NASDAQ : SILC

Silicom Ltd. — Key statistics

Technology · Communication Equipment · Israel

Last price 33.54 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 192.77M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap178.29M
Enterprise Value139.33M

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class5.75M
Shares Outstanding5.75M
Shares Change (YoY)-0.08%
Shares Change (QoQ)+1.24%
Owned by Insiders (%)5.02%
Owned by Institutions (%)48.15%
Float5.17M

Ratios

MeasureValue
PE Ration/a
Forward PE110.79
PS Ratio2.06
Forward PS1.64
PB Ratio1.54
P/TBV Ratio1.60
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.61
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.77
Quick Ratio1.52
Debt / Equity0.05
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-6.21%
Return on Assets (ROA)-3.44%
Return on Invested Capital (ROIC)-9.15%
Return on Capital Employed (ROCE)-6.84%
Weighted Average Cost of Capital (WACC)12.44%
Revenue Per Employee$439,249
Profits Per Employee-$37,203
Employee Count197
Asset Turnover0.56
Inventory Turnover1.03

Taxes

MeasureValue
Income Tax384,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.57
52-Week Price Change+88.80%
50-Day Moving Average45.90
200-Day Moving Average36.08
Relative Strength Index (RSI)31.52
Average Volume (20 Days)197,390

Shortselling

MeasureValue
Short Interest87,341
Short Previous Month128,153
Short % of Shares Out1.61%
Short % of Floatn/a
Short Ratio (days to cover)0.51

Incomestatement

MeasureValue
Revenue86.53M
Gross Profit25.87M
Operating Income-8.46M
Pretax Income-6.95M
Net Income-7.33M
EBITDA-7.34M
EBIT-8.46M
Loss Per Share-$1.28

Balancesheet

MeasureValue
Cash & Cash Equivalents27.64M
Total Debt6.00M
Net Cash38.96M
Net Cash Per Share$6.78
Equity (Book Value)116.55M
Book Value Per Share20.15
Working Capital89.74M

Cashflow

MeasureValue
Operating Cash Flow-21.85M
Capital Expenditures-1.13M
Depreciation & Amortization1.12M
Net Borrowingn/a
Free Cash Flow-22.99M
FCF Per Share-$4.00

Margins

MeasureValue
Gross Margin29.90%
Operating Margin-9.78%
Pretax Margin-8.03%
Profit Margin-8.47%
EBITDA Margin-8.48%
EBIT Margin-9.78%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield0.08%
Shareholder Yield0.08%
Earnings Yield-4.13%
FCF Yield-12.89%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score4.39
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a