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XNASSILC
Market cap99mUSD
Dec 26, Last price  
16.30USD
1D
-1.33%
1Q
17.60%
Jan 2017
-60.33%
IPO
86.29%
Name

Silicom Ltd

Chart & Performance

D1W1MN
XNAS:SILC chart
P/E
—
P/S
0.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-2.64%
Rev. gr., 5y
-1.48%
Revenues
124m
-17.57%
4,559,00010,876,00016,118,00026,784,00025,554,00020,526,00030,399,00039,633,00048,729,00073,298,00075,622,00082,738,000100,347,000125,690,000133,753,000105,240,000107,398,000128,460,000150,582,000124,131,000
Net income
-26m
L
-1,240,0001,322,0002,599,0006,280,0004,645,0002,819,0005,715,0008,243,0009,871,00017,077,00014,605,00016,520,00013,137,00021,714,00014,637,00010,236,0005,725,00010,541,00018,306,000-26,413,000
CFO
32m
P
-1,536,00041,0002,001,0003,668,0005,756,0003,835,0003,236,0004,691,0008,889,0001,918,00020,684,00013,287,000-2,707,0001,408,00045,678,00026,726,0004,956,0001,079,000-4,090,00031,925,000
Dividend
Mar 23, 20171 USD/sh
Earnings
Jan 30, 2025

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.
URL
https://www.silicom-usa.com/
IPO date
Dec 27, 2005
Employees
260
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
124,131
-17.57%
150,582
17.22%
128,460
19.61%
Cost of revenue
127,244
130,656
115,403
Unusual Expense (Income)
NOPBT
(3,113)
19,926
13,057
NOPBT Margin
13.23%
10.16%
Operating Taxes
(889)
4,084
2,364
Tax Rate
20.50%
18.11%
NOPAT
(2,224)
15,842
10,693
Net income
(26,413)
-244.29%
18,306
73.66%
10,541
84.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,320)
(1,051)
(9,777)
BB yield
7.69%
0.37%
2.72%
Debt
Debt current
2,070
1,549
1,811
Long-term debt
9,824
14,131
16,565
Deferred revenue
Other long-term liabilities
2,672
3,425
3,443
Net debt
(59,654)
(34,237)
(42,948)
Cash flow
Cash from operating activities
31,925
(4,090)
1,079
CAPEX
(1,122)
(4,692)
(6,158)
Cash from investing activities
(7,517)
8,273
16,765
Cash from financing activities
(7,973)
(1,051)
(9,777)
FCF
54,116
(43,501)
(3,818)
Balance
Cash
54,929
34,754
37,551
Long term investments
16,619
15,163
23,773
Excess cash
65,341
42,388
54,901
Stockholders' equity
121,222
147,635
130,068
Invested Capital
91,540
148,172
116,193
ROIC
11.98%
10.01%
ROCE
10.45%
7.63%
EV
Common stock shares outstanding
6,700
6,796
6,969
Price
18.10
-57.06%
42.15
-18.31%
51.60
23.30%
Market cap
121,267
-57.67%
286,469
-20.33%
359,590
20.06%
EV
61,613
252,232
316,642
EBITDA
(616)
22,341
15,494
EV/EBITDA
11.29
20.44
Interest
45
2,464
48
Interest/NOPBT
12.37%
0.37%