XNAS
SILC
Market cap86mUSD
Jul 03, Last price
15.20USD
1D
-1.62%
1Q
13.43%
Jan 2017
-63.01%
IPO
73.71%
Name
Silicom Ltd
Chart & Performance
Profile
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such as smart server adapters, which include redirector and switching cards, encryption and data compression hardware acceleration cards, forward error correction acceleration and offloading cards, time synchronization cards, and field programmable gate array-based cards. The company also provides virtualized and universal customer-premises equipment; edge devices for SD-WAN and NFV deployments; and distributed units for the 5G mobile infrastructure market. It serves original equipment manufacturing, cloud, telco, mobile, and related service provider customers. The company was incorporated in 1987 and is headquartered in Kfar Sava, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 58,114 -53.18% | 124,131 -17.57% | 150,582 17.22% | |||||||
Cost of revenue | 71,392 | 127,244 | 130,656 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (13,278) | (3,113) | 19,926 | |||||||
NOPBT Margin | 13.23% | |||||||||
Operating Taxes | 2,391 | (889) | 4,084 | |||||||
Tax Rate | 20.50% | |||||||||
NOPAT | (15,669) | (2,224) | 15,842 | |||||||
Net income | (13,708) -48.10% | (26,413) -244.29% | 18,306 73.66% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (9,881) | (9,320) | (1,051) | |||||||
BB yield | 10.06% | 7.69% | 0.37% | |||||||
Debt | ||||||||||
Debt current | 1,670 | 2,070 | 1,549 | |||||||
Long-term debt | 11,264 | 9,824 | 14,131 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,681 | 2,672 | 3,425 | |||||||
Net debt | (66,048) | (59,654) | (34,237) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,288 | 31,925 | (4,090) | |||||||
CAPEX | (932) | (1,122) | (4,692) | |||||||
Cash from investing activities | (4,280) | (7,517) | 8,273 | |||||||
Cash from financing activities | (9,881) | (7,973) | (1,051) | |||||||
FCF | 9,519 | 54,116 | (43,501) | |||||||
Balance | ||||||||||
Cash | 72,143 | 54,929 | 34,754 | |||||||
Long term investments | 6,839 | 16,619 | 15,163 | |||||||
Excess cash | 76,076 | 65,341 | 42,388 | |||||||
Stockholders' equity | 107,514 | 121,222 | 147,635 | |||||||
Invested Capital | 60,911 | 91,540 | 148,172 | |||||||
ROIC | 11.98% | |||||||||
ROCE | 10.45% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 6,020 | 6,700 | 6,796 | |||||||
Price | 16.31 -9.89% | 18.10 -57.06% | 42.15 -18.31% | |||||||
Market cap | 98,181 -19.04% | 121,267 -57.67% | 286,469 -20.33% | |||||||
EV | 32,133 | 61,613 | 252,232 | |||||||
EBITDA | (11,069) | (616) | 22,341 | |||||||
EV/EBITDA | 11.29 | |||||||||
Interest | 45 | 2,464 | ||||||||
Interest/NOPBT | 12.37% |