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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)
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

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
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
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