SILC - Silicom Ltd.
NASDAQ
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Communication Equipment
Kfar Saba,
Israel
Type: Equity
SILC price evolution
SILC
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $28.69 | $34.4 | $36.4 | $34 |
| Inventory | $51.51 | $63.3 | $72.1 | $83.4 |
| Total current assets | $135.13 | $147.4 | $154.1 | $154.1 |
| Long term investments | ||||
| Property, plant & equipment | $10.02 | $11.4 | $11.8 | $12.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $191.19 | $210.5 | $217.8 | $217.6 |
| Current liabilities | ||||
| Accounts payable | $10.81 | $14.6 | $19 | $22.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12.88 | $16.7 | $21.1 | $24.9 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $19.47 | $23.7 | $29.3 | $33.5 |
| Shareholders' equity | ||||
| Retained earnings | $144.66 | $156.2 | $155 | $151.2 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24 | $29.29 | $20.68 | |
| Short term investments | $8.27 | $40.12 | ||
| Net receivables | $28.69 | $30.88 | $34.71 | $26.69 |
| Inventory | $51.51 | $87.98 | $75.75 | $47.65 |
| Total current assets | $135.13 | $153.62 | $149.12 | $136.23 |
| Long term investments | $23.77 | $15.28 | ||
| Property, plant & equipment | $10.02 | $12.93 | $13.34 | $14.02 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $191.19 | $216.2 | $219.6 | $195.89 |
| Current liabilities | ||||
| Accounts payable | $10.81 | $25.56 | $29.92 | $14.61 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12.88 | $27.11 | $50.31 | $29.38 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $19.47 | $36.9 | $61.14 | $41.05 |
| Shareholders' equity | ||||
| Retained earnings | $144.66 | $148.35 | $130.05 | $119.5 |
| Other shareholder equity | ||||
| Total shareholder equity | $158.46 | $154.84 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $124.13 | $150.58 | $128.46 | $107.4 |
| Cost of revenue | $84.07 | $71.97 | ||
| Gross Profit | $28.69 | $51.96 | $44.39 | $35.42 |
| Operating activities | ||||
| Research & development | $20.09 | $17.24 | ||
| Selling, general & administrative | $11.24 | $10.27 | ||
| Total operating expenses | $31.8 | $32.03 | $115.4 | $99.49 |
| Operating income | $13.06 | $7.91 | ||
| Income from continuing operations | ||||
| EBIT | $13.06 | $7.91 | ||
| Income tax expense | $1.21 | $4.08 | $2.36 | $1.56 |
| Interest expense | $1.37 | $2.46 | ||
| Net income | ||||
| Net income | -$2.96 | $18.31 | $10.54 | $5.72 |
| Income (for common shares) | $10.54 | $5.72 | ||
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $5.99 | $4.52 | $2.17 | $3.29 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $10.54 | $5.72 | $10.24 | |
| Operating activities | ||||
| Depreciation | $2.44 | $2.38 | $2 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1.08 | $4.96 | $26.73 | |
| Investing activities | ||||
| Capital expenditures | -$2.59 | -$1.69 | -$1.44 | |
| Investments | $22.92 | $18.61 | -$27.15 | |
| Total cash flows from investing | $8.27 | $16.77 | $15.43 | -$29.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.05 | -$9.78 | -$16.52 | -$7.82 |
| Effect of exchange rate | -$1.68 | $0.54 | $0.34 | $0.36 |
| Change in cash and equivalents | $1.45 | $8.61 | $4.21 | -$10.34 |
News
Fundamentals
| Market cap | $115.33M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.76M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 10.49 |
| Quick ratio | 6.49 |