Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Silicom Ltd (SILC)
Silicom Ltd designs and manufactures networking and data infrastructure solutions for various servers, server-based systems, and communications devices. Its product categories consist of Server Adapters; Edge Networking Solutions; FPGA Based Cards; x86 Open Appliances Bypass Switches and TAPs. Geographically, it derives a majority of its revenue from North America and also has a presence in Europe and Asia-Pacific.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/18/1994
Market Cap
79,591,037
Shares Outstanding
6,760,000
Weighted SO
6,756,289
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
1.0460
Last Div
0.0000
Range
11.35-27.38
Chg
0.1000
Avg Vol
24759
Mkt Cap
79591037
Exch
NASDAQ
Country
IL
Phone
972 9 764 4555
DCF Diff
-25.3764
DCF
38.1144
Div Yield
0.0000
P/S
1.0245
EV Multiple
-1.3530
P/FV
0.5742
Div Yield %
0.0000
P/E
-5.2034
PEG
-0.9764
Payout
0.0000
Current Ratio
9.7402
Quick Ratio
6.4883
Cash Ratio
4.4192
DSO
92.9473
DIO
252.1229
Op Cycle
345.0702
DPO
31.9981
CCC
313.0720
Gross Margin
0.1679
Op Margin
-0.2285
Pretax Margin
-0.2068
Net Margin
-0.1962
Eff Tax Rate
0.0508
ROA
-0.0966
ROE
-0.0992
ROCE
-0.1231
NI/EBT
0.9492
EBT/EBIT
0.9047
EBIT/Rev
-0.2285
Debt Ratio
0.0323
D/E
0.0370
LT Debt/Cap
0.0240
Total Debt/Cap
0.0357
Int Coverage
0.0000
CF/Debt
0.1838
Equity Multi
1.1430
Rec Turnover
3.9270
Pay Turnover
11.4069
Inv Turnover
1.4477
FA Turnover
8.6166
Asset Turnover
0.4920
OCF/Share
0.1545
FCF/Share
0.1545
Cash/Share
11.4012
OCF/Sales
0.0121
FCF/OCF
1.0000
CF Coverage
0.1838
ST Coverage
0.5488
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.5742
P/B
0.5742
P/S
1.0245
P/E
-5.2034
P/FCF
84.7615
P/OCF
84.4845
P/CF
84.4845
PEG
-0.9764
P/S
1.0245
EV Multiple
-1.3530
P/FV
0.5742
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 03/23/2017 | 03/16/2017 | 03/27/2017 | 04/05/2017 |
1.00 | 03/31/2016 | 03/21/2016 | 04/04/2016 | 04/14/2016 |
1.00 | 04/01/2015 | 03/24/2015 | 04/06/2015 | 04/21/2015 |
1.00 | 04/03/2014 | 03/19/2014 | 04/03/2014 | 04/17/2014 |
0.55 | 04/02/2013 | 03/18/2013 | 04/04/2013 | 04/17/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 45.52M | ▼ 25.51M | ▲ 33.90M | ▲ 36.30M | ▲ 45.19M | ▼ 18.76M | ▼ 14.37M |
Cost Of Revenue | 27.43M | ▼ 16.65M | ▲ 24.29M | ▼ 23.76M | ▲ 30.20M | ▼ 23.26M | ▼ 10.33M |
Gross Profit | 18.10M | ▼ 8.86M | ▲ 9.61M | ▲ 12.55M | ▲ 14.99M | ▼ -4.49M | ▲ 4.04M |
Gross Profit Ratio | 0.40 | ▼ 0.35 | ▼ 0.28 | ▲ 0.35 | ▼ 0.33 | ▼ -0.24 | ▲ 0.28 |
Research And Development Expenses | 4.08M | ▼ 3.72M | ▲ 5.40M | ▼ 5.10M | ▼ 5.08M | ▼ 5.02M | ▼ 4.92M |
General And Administrative Expenses | 1.01M | ▲ 1.09M | ▲ 1.11M | ▲ 1.24M | ▼ 1.04M | ▼ 1.02M | ▲ 1.06M |
Selling And Marketing Expenses | 1.91M | ▼ 1.75M | ▼ 1.61M | ▲ 1.85M | ▼ 1.81M | ▼ 1.59M | ▼ 1.52M |
Selling General And Administrative Expenses | 2.92M | ▼ 2.84M | ▼ 2.71M | ▲ 3.09M | ▼ 2.85M | ▼ 2.62M | ▼ 2.58M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.92M |
Operating Expenses | 7.00M | ▼ 6.56M | ▲ 8.11M | ▲ 8.19M | ▼ 7.93M | ▼ 7.63M | ▼ 7.50M |
Cost And Expenses | 34.43M | ▼ 23.21M | ▲ 32.40M | ▼ 31.95M | ▲ 38.13M | ▼ 30.89M | ▼ 17.83M |
Interest Income | 204.00K | ▲ 560.00K | ▲ 588.00K | ▼ 0.00 | ▲ 439.00K | ▼ 171.00K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 556.00K | ▼ 439.00K | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 1.84M | ▼ 969.00K | ▼ 596.00K | ▼ -556.00K | ▲ 603.75K | ▲ 624.25K | 624.25K |
Ebitda | 11.10M | ▼ 2.30M | ▼ 1.50M | ▲ 4.35M | ▲ 7.06M | ▼ -12.13M | ▲ -3.46M |
Ebitda Ratio | 0.24 | ▼ 0.09 | ▼ 0.04 | ▲ 0.12 | ▲ 0.16 | ▼ -0.65 | ▲ -0.24 |
Operating Income | 11.10M | ▼ 2.30M | ▼ 1.50M | ▲ 4.35M | ▲ 7.06M | ▼ -12.13M | ▲ -3.46M |
Operating Income Ratio | 0.24 | ▼ 0.09 | ▼ 0.04 | ▲ 0.12 | ▲ 0.16 | ▼ -0.65 | ▲ -0.24 |
Total Other Income Expenses Net | 204.00K | ▲ 560.00K | ▼ -575.00K | ▲ -556.00K | ▲ 439.00K | ▼ 171.00K | ▲ 399.00K |
Income Before Tax | 11.30M | ▼ 2.86M | ▼ 924.00K | ▲ 3.80M | ▲ 7.50M | ▼ -11.96M | ▲ -3.06M |
Income Before Tax Ratio | 0.25 | ▼ 0.11 | ▼ 0.03 | ▲ 0.10 | ▲ 0.17 | ▼ -0.64 | ▲ -0.21 |
Income Tax Expense | 1.43M | ▼ 432.00K | ▼ 78.00K | ▲ 504.00K | ▲ 1.88M | ▼ -446.00K | ▲ 368.00K |
Net Income | 9.87M | ▼ 2.42M | ▼ 846.00K | ▲ 3.29M | ▲ 5.62M | ▼ -11.51M | ▲ -3.43M |
Net Income Ratio | 0.22 | ▼ 0.09 | ▼ 0.02 | ▲ 0.09 | ▲ 0.12 | ▼ -0.61 | ▲ -0.24 |
Eps | 1.31 | ▼ 0.33 | ▼ 0.12 | ▲ 0.49 | ▲ 0.84 | ▼ -1.70 | ▲ -0.55 |
Eps Diluted | 1.29 | ▼ 0.33 | ▼ 0.12 | ▲ 0.48 | ▲ 0.82 | ▼ -1.70 | ▲ -0.55 |
Weighted Average Shs Out | 7.56M | ▼ 7.40M | ▼ 6.96M | ▼ 6.73M | ▼ 6.73M | ▲ 6.76M | ▼ 6.27M |
Weighted Average Shs Out Dil | 7.65M | ▼ 7.45M | ▼ 7.01M | ▼ 6.89M | ▼ 6.82M | ▼ 6.76M | ▼ 6.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 26.81M | ▼ 16.47M | ▲ 20.68M | ▲ 29.29M | ▲ 30.73M | ▲ 46.97M | ▲ 61.15M |
Short Term Investments | 1.60M | ▲ 27.59M | ▲ 40.12M | ▼ 8.27M | ▼ 4.02M | ▲ 7.96M | ▼ 4.98M |
Cash And Short Term Investments | 28.41M | ▲ 44.06M | ▲ 60.79M | ▼ 37.55M | ▼ 34.75M | ▲ 54.93M | ▲ 66.13M |
Net Receivables | 27.16M | ▲ 28.54M | ▼ 26.69M | ▲ 34.71M | ▼ 29.52M | ▼ 27.73M | ▼ 16.95M |
Inventory | 42.37M | ▼ 36.49M | ▲ 47.65M | ▲ 75.75M | ▲ 87.99M | ▼ 51.64M | ▼ 46.29M |
Other Current Assets | 6.14M | ▼ 1.36M | ▼ 1.10M | ▲ 1.10M | ▲ 30.88M | ▼ 829.00K | ▲ 5.05M |
Total Current Assets | 104.08M | ▲ 110.45M | ▲ 136.23M | ▲ 149.12M | ▲ 153.62M | ▼ 135.13M | ▼ 129.37M |
Property Plant Equipment Net | 3.67M | ▲ 7.36M | ▲ 14.02M | ▼ 13.34M | ▼ 12.93M | ▼ 10.02M | ▼ 9.43M |
Goodwill | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | ▼ 0.00 |
Intangible Assets | 966.00K | ▲ 1.72M | ▼ 1.17M | ▲ 4.31M | ▲ 6.71M | ▼ 2.25M | ▲ 2.26M |
Goodwill And Intangible Assets | 26.53M | ▲ 27.28M | ▼ 26.73M | ▲ 29.88M | ▲ 32.27M | ▼ 2.25M | ▲ 2.26M |
Long Term Investments | 45.61M | ▲ 46.54M | ▼ 15.28M | ▲ 23.77M | ▼ 15.16M | ▲ 16.62M | ▼ 14.58M |
Tax Assets | 894.00K | ▲ 1.80M | ▼ 1.79M | ▼ 1.62M | ▼ 502.00K | ▲ 3.01M | ▼ 2.29M |
Other Non Current Assets | 1.52M | ▲ 1.64M | ▲ 1.83M | ▲ 1.88M | ▼ 1.72M | ▼ 1.36M | ▼ 1.29M |
Total Non Current Assets | 78.22M | ▲ 84.62M | ▼ 59.66M | ▲ 70.49M | ▼ 62.58M | ▼ 33.25M | ▼ 29.85M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 182.30M | ▲ 195.06M | ▲ 195.89M | ▲ 219.60M | ▼ 216.20M | ▼ 168.38M | ▼ 159.22M |
Account Payables | 15.39M | ▲ 16.42M | ▼ 14.61M | ▲ 29.92M | ▼ 15.92M | ▼ 4.14M | ▼ 3.03M |
Short Term Debt | 0.00 | ▲ 1.09M | ▲ 1.81M | ▼ 1.81M | ▼ 1.55M | ▲ 2.07M | ▼ 1.79M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -1.09M | ▼ -1.94M | ▲ 18.00K | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Liabilities | 6.15M | ▲ 9.91M | ▲ 14.89M | ▲ 18.56M | ▼ 9.64M | ▼ 6.67M | ▼ 6.52M |
Total Current Liabilities | 21.54M | ▲ 26.33M | ▲ 29.38M | ▲ 50.31M | ▼ 27.11M | ▼ 12.88M | ▼ 11.35M |
Long Term Debt | 0.00 | ▲ 2.69M | ▲ 8.28M | ▼ 7.38M | ▼ 6.29M | ▼ 3.88M | ▼ 3.65M |
Deferred Revenue Non Current | 0.00 | ▼ -2.69M | ▼ -8.28M | ▲ 0.00 | 0.00 | ▼ -1.00 | -1.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 205.00K | ▼ 136.00K | ▼ 10.00K | ▲ 74.00K | ▲ 692.00K | ▼ 130.00K |
Other Non Current Liabilities | 2.61M | ▲ 5.60M | ▲ 11.54M | ▼ 3.44M | ▼ 3.43M | ▼ 2.67M | ▼ 2.62M |
Total Non Current Liabilities | 2.61M | ▲ 5.81M | ▲ 11.67M | ▼ 10.83M | ▼ 9.79M | ▼ 7.24M | ▼ 6.39M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 3.78M | ▲ 10.10M | ▼ 9.19M | ▼ 7.84M | ▼ 3.88M | ▼ 3.65M |
Total Liabilities | 24.15M | ▲ 32.14M | ▲ 41.05M | ▲ 61.14M | ▼ 36.90M | ▼ 20.12M | ▼ 17.74M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K | ▲ 71.44M |
Retained Earnings | 103.54M | ▲ 113.78M | ▲ 119.51M | ▲ 130.05M | ▲ 147.61M | ▼ 121.20M | ▼ 117.77M |
Accumulated Other Comprehensive Income Loss | -11.58M | ▼ -13.25M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 66.16M | ▼ 62.37M | ▼ 35.31M | ▼ 28.40M | ▲ 31.66M | ▼ 27.04M | ▼ -47.73M |
Total Stockholders Equity | 158.15M | ▲ 162.92M | ▼ 154.84M | ▲ 158.46M | ▲ 179.30M | ▼ 148.26M | ▼ 141.48M |
Total Equity | 158.15M | ▲ 162.92M | ▼ 154.84M | ▲ 158.46M | ▲ 179.30M | ▼ 148.26M | ▼ 141.48M |
Total Liabilities And Stockholders Equity | 182.30M | ▲ 195.06M | ▲ 195.89M | ▲ 219.60M | ▼ 216.20M | ▼ 168.38M | ▼ 159.22M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 182.30M | ▲ 195.06M | ▲ 195.89M | ▲ 219.60M | ▼ 216.20M | ▼ 168.38M | ▼ 159.22M |
Total Investments | 47.21M | ▲ 74.13M | ▼ 55.40M | ▼ 32.04M | ▼ 19.18M | ▲ 24.58M | ▼ 19.56M |
Total Debt | 0.00 | ▲ 3.78M | ▲ 10.10M | ▼ 9.19M | ▼ 7.84M | ▼ 5.95M | ▼ 5.44M |
Net Debt | -26.81M | ▲ -12.69M | ▲ -10.58M | ▼ -20.10M | ▼ -22.89M | ▼ -41.03M | ▼ -55.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.87M | ▼ 2.42M | ▼ 846.00K | ▲ 3.29M | ▲ 5.62M | ▼ -34.97M | ▲ -3.43M |
Depreciation And Amortization | 1.84M | ▼ 969.00K | ▼ 0.00 | ▲ 1.42M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 75.00K | ▲ 126.00K | ▼ 0.00 | ▼ -187.00K | ▲ 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 717.00K | ▼ 568.00K | ▲ 760.00K | ▲ 770.00K | ▲ 874.00K | ▲ 939.00K | ▼ 750.00K |
Change In Working Capital | 4.82M | ▼ 4.45M | ▼ 0.00 | ▼ -4.45M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Receivables | 7.25M | ▼ -2.49M | ▲ 0.00 | ▲ 5.96M | ▼ 0.00 | 0.00 | 0.00 |
Inventory | 8.13M | ▼ -4.11M | ▲ 0.00 | ▲ 5.69M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | -1.79M | ▼ -7.18M | ▲ 0.00 | ▲ 5.11M | ▼ 0.00 | 0.00 | 0.00 |
Other Working Capital | -8.77M | ▲ 18.24M | ▼ 0.00 | ▼ -21.21M | ▲ 0.00 | 0.00 | 0.00 |
Other Non Cash Items | -10.59M | ▲ -2.99M | ▲ -1.61M | ▼ -4.06M | ▼ -6.50M | ▲ 34.03M | ▼ 2.68M |
Net Cash Provided By Operating Activities | 23.12M | ▼ 11.07M | ▼ 0.00 | ▼ -6.12M | ▲ 874.00K | ▼ 0.00 | 0.00 |
Investments In Property Plant And Equipment | -1.76M | ▲ -1.22M | ▲ 0.00 | ▼ -473.00K | ▲ 0.00 | 0.00 | 0.00 |
Acquisitions Net | -10.21M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -5.96M | ▲ 0.00 | 0.00 | ▼ -6.56M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 16.18M | ▼ 0.00 | 0.00 | ▲ 16.63M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -27.60M | ▲ -1.29M | ▲ 0.00 | ▲ 8.34M | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -29.36M | ▲ -2.51M | ▲ 0.00 | ▲ 17.94M | ▼ 0.00 | 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 208.00K | ▼ -6.72M | ▲ 0.00 | ▲ 6.72M | ▼ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.00K | ▼ 0.00 | 0.00 | ▼ -16.52M | ▲ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 208.00K | ▼ -6.72M | ▲ 0.00 | ▼ -9.80M | ▲ 0.00 | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 168.00K | ▼ 159.00K | ▼ 0.00 | ▼ -159.00K | ▲ 0.00 | 0.00 | 0.00 |
Net Change In Cash | -5.87M | ▲ 2.00M | ▼ 0.00 | ▲ 1.86M | ▲ 9.50M | ▼ 4.28M | ▼ 0.00 |
Cash At End Of Period | 14.33M | ▲ 17.94M | ▼ 0.00 | ▲ 20.68M | ▲ 30.73M | ▲ 46.97M | ▼ 0.00 |
Cash At Beginning Of Period | 20.20M | ▼ 15.94M | ▼ 0.00 | ▲ 18.81M | ▲ 21.23M | ▲ 42.69M | ▼ 0.00 |
Operating Cash Flow | 23.12M | ▼ 11.07M | ▼ 0.00 | ▼ -6.12M | ▲ 874.00K | ▼ 0.00 | 0.00 |
Capital Expenditure | -1.76M | ▲ -1.22M | ▲ 0.00 | ▼ -473.00K | ▲ 0.00 | 0.00 | 0.00 |
Free Cash Flow | 21.36M | ▼ 9.85M | ▼ 0.00 | ▼ -6.59M | ▲ 874.00K | ▼ 0.00 | 0.00 |
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