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Silicom (SILC) Stock Statistics & Valuation Metrics
Total Valuation
Silicom has a market cap or net worth of $192.77M. The enterprise value is $280.86M.
- Market Cap
- $192.77M
- Enterprise Value
- $280.86M
Share Statistics
Silicom has 5,747,611 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,747,611
- Owned by Insiders
- 5.02%
- Owned by Institutions
- 5.39%
Financial Efficiency
Silicom’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.66%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -9.66%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 238.18K
- Profits Per Employee
- -44.15K
- Employee Count
- 260
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.83
Valuation Ratios
The current PE Ratio of Silicom is -24.25. Silicom’s PEG ratio is -0.31.
- PE Ratio
- -24.25
- PS Ratio
- 2.06
- PB Ratio
- 1.54
- Price to FCF
- -53.24
- Price to Operating Cash Flow
- -83.06
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, Silicom had revenue of 61.93M and earned -11.48M in profits. Earnings per share was -2.01.
- Revenue
- 61.93M
- Gross Profit
- 18.93M
- Operating Income
- -12.26M
- Pretax Income
- -10.61M
- Net Income
- -11.48M
- EBITDA
- -9.02M
- Earnings Per Share (EPS)
- -2.01
Cash Flow
In the last 12 months, operating cash flow was -2.16M and capital expenditures -1.19M, giving a free cash flow of -3.35M billion.
- Operating Cash Flow
- -2.16M
- Free Cash Flow
- -3.35M
- Free Cash Flow per Share
- -0.58
Dividends & Yields
Silicom pays an annual dividend of $1.00, resulting in a dividend yield of ―
- Dividend Per Share
- $1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.88%
- Earnings Yield
- -4.08%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- 88.80%
- 50-Day Moving Average
- 46.09
- 200-Day Moving Average
- 36.31
- Relative Strength Index (RSI)
- 31.52
- Average Volume (3m)
- 185.68K
Important Dates
Silicom upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 23, 2017
Financial Position
Silicom as a current ratio of 4.11, with Debt / Equity ratio of 8.96%
- Current Ratio
- 4.11
- Quick Ratio
- 2.23
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 2.73
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Silicom has paid 871.00K in taxes.
- Income Tax
- 871.00K
- Effective Tax Rate
- -0.08
Enterprise Valuation
Silicom EV to EBITDA ratio is -29.76, with an EV/FCF ratio of -50.93.
- EV to Sales
- 1.97
- EV to EBITDA
- -29.76
- EV to Free Cash Flow
- -50.93
- EV to Operating Cash Flow
- -78.96
Balance Sheet
Silicom has $31.34M in cash and marketable securities with $6.44M in debt, giving a net cash position of $24.90M billion.
- Cash & Marketable Securities
- $31.34M
- Total Debt
- $6.44M
- Net Cash
- $24.90M
- Net Cash Per Share
- $4.33
- Tangible Book Value Per Share
- $19.35
Margins
Gross margin is 29.90%, with operating margin of -9.78%, and net profit margin of -8.47%.
- Gross Margin
- 29.90%
- Operating Margin
- -9.78%
- Pretax Margin
- -8.03%
- Net Profit Margin
- -8.47%
- EBITDA Margin
- -6.62%
- EBIT Margin
- -8.89%
Analyst Forecast
The average price target for Silicom is $60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $60.00
- Price Target Upside
- 93.42% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 45.41%
- EPS Growth Forecast
- 44.92%
Scores
- Smart Score
- 9
- AI Score
- 54
