Silicom

Company Profile

Silicom had its IPO on 1994-02-18 under the ticker symbol SILC.

The company operates in the Technology sector and Communication Equipment industry. Silicom has a staff strength of 0 employees.

Stock update

Shares of Silicom opened at $26.45 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $25.89 - $26.45, and closed at $26.01.

This is a -1.66% slip from the previous day's closing price.

A total volume of 13,254 shares were traded at the close of the day’s session.

In the last one week, shares of Silicom have slipped by -1.66%.

Silicom's Key Ratios

Silicom has a market cap of $181.00 million, indicating a price to book ratio of 1.6877 and a price to sales ratio of 1.9972.

In the last 12-months Silicom’s revenue was $159.67 million with a gross profit of $51.96 million and an EBITDA of $23.82 million. The EBITDA ratio measures Silicom's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Silicom’s operating margin was 13.41% while its return on assets stood at 5.81% with a return of equity of 10.73%.

In Q2, Silicom’s quarterly earnings growth was a negative -16.4% while revenue growth was a positive 11.6%.

Silicom’s PE and PEG Ratio

Forward PE

0

Trailing PE

9.6022

PEG

1.41

Its diluted EPS in the last 12-months stands at $2.79 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.41. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Silicom’s profitability.

Silicom stock is trading at a EV to sales ratio of 1.9104 and a EV to EBITDA ratio of 15.7211. Its price to sales ratio in the trailing 12-months stood at 1.9972.

Silicom stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$217.84 million

Total Liabilities

$21.12 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Silicom ended 2024 with $217.84 million in total assets and $0 in total liabilities. Its intangible assets were valued at $217.84 million while shareholder equity stood at $188.51 million.

Silicom ended 2024 with $0 in deferred long-term liabilities, $21.12 million in other current liabilities, 68775000.00 in common stock, $154.96 million in retained earnings and $25.56 million in goodwill. Its cash balance stood at $36.68 million and cash and short-term investments were $45.70 million. The company’s total short-term debt was $2,150,000 while long-term debt stood at $0.

Silicom’s total current assets stands at $154.13 million while long-term investments were $17.62 million and short-term investments were $9.01 million. Its net receivables were $36.37 million compared to accounts payable of $10.37 million and inventory worth $72.06 million.

In 2024, Silicom's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Silicom paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$26.01

52-Week High

$50

52-Week Low

$25.45

Analyst Target Price

$35

Silicom stock is currently trading at $26.01 per share. It touched a 52-week high of $50 and a 52-week low of $50. Analysts tracking the stock have a 12-month average target price of $35.

Its 50-day moving average was $30.79 and 200-day moving average was $36.92 The short ratio stood at 0.42 indicating a short percent outstanding of 0%.

Around 510.5% of the company’s stock are held by insiders while 5328.7% are held by institutions.