SILICOM LTD.
Data quality: 100%
SILC
Nasdaq
Manufacturing
Industrial Machinery & Computers
$22.47
▲
$0.50
(2.28%)
Mkt Cap: 128.22 M
Price
$22.47
Mkt Cap
128.22 M
Day Range
$21.93 — $22.70
52-Week Range
$12.66 — $23.40
Volume
36,928
Open $22.22
50D / 200D Avg
$19.61
14.59% above
50D / 200D Avg
$16.84
33.45% above
Quick Summary
Key Takeaways
Revenue declined -14.23% annually over 5 years
Generating 17.36 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 38.95%
Capital efficient — spends only 1.60% of revenue on capex
Growth
Revenue Growth (5Y)
-14.23%
Below sector avg (9.35%)
Revenue (1Y)-53.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-8.93%
Above sector avg (-51.02%)
ROIC-6.66%
Net Margin-23.59%
Op. Margin-22.85%
Safety
Debt / Equity
N/A
Current Ratio5.03
Interest CoverageN/A
Valuation
PE (TTM)
-9.35
Below sector avg (-1.98)
P/B Ratio0.78
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -9.4 | -2.0 |
| P/B | 0.8 | 5.1 |
| ROE % | -8.9 | -51.0 |
| Net Margin % | -23.6 | -150.2 |
| Rev Growth 5Y % | -14.2 | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -53.18% | Revenue Growth (3Y) | -37.88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -14.23% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 58.11 M | Net Income (TTM) | -13.71 M |
| ROE | -8.93% | ROA | -7.70% |
| Gross Margin | 28.56% | Operating Margin | -22.85% |
| Net Margin | -23.59% | Free Cash Flow (TTM) | 17.36 M |
| ROIC | -6.66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 5.03 |
| Interest Coverage | N/A | Asset Turnover | 0.33 |
| Working Capital | 78.22 M | Tangible Book Value | 137.30 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -9.35 | Forward P/E | N/A |
| P/B Ratio | 0.78 | P/S Ratio | 2.21 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 13.54% | ||
| Market Cap | 128.22 M | Enterprise Value | 113.75 M |
| Per Share | |||
| EPS (Diluted TTM) | -2.28 | Revenue / Share | 10.18 |
| FCF / Share | 3.04 | OCF / Share | 3.21 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.60% | FCF Conversion | -126.61% |
| SBC-Adj. FCF | 12.90 M | Growth Momentum | -38.95 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 58.11 M | 124.13 M | 150.58 M | 128.46 M | 107.40 M |
| Net Income | -13.71 M | -26.41 M | 18.31 M | 10.54 M | 5.73 M |
| EPS (Diluted) | -2.28 | -3.94 | 2.69 | 1.51 | 0.80 |
| Gross Profit | 16.60 M | 28.69 M | 51.96 M | 44.39 M | 33.77 M |
| Operating Income | -13.28 M | -28.67 M | 19.93 M | 13.06 M | 6.25 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 19.51 M | 20.64 M | 20.56 M | 20.09 M | 17.24 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 2.21 M | 2.50 M | 2.42 M | 2.44 M | 2.38 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | 2.39 M | -889,000.0 | 4.08 M | 2.36 M | 1.56 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 150.41 M | 167.73 M | 216.20 M | 219.60 M | 195.89 M |
| Total Liabilities | 22.57 M | 19.47 M | 36.90 M | 61.14 M | 41.05 M |
| Shareholders' Equity | 127.84 M | 148.26 M | 179.30 M | 158.46 M | 154.84 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 51.28 M | 46.97 M | 30.73 M | 29.29 M | 20.68 M |
| Current Assets | 129.79 M | 135.13 M | 153.62 M | 149.12 M | 136.23 M |
| Current Liabilities | 15.09 M | 12.88 M | 27.11 M | 50.31 M | 29.38 M |
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