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Silicom Ltd.
Silicom Ltd.
SILC
Valuace
70
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0
Zdraví
84
Cena
$ 21.28
Dnes
-0.10 (-0.64%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues61.961.958.1124.1150.6128.5107.4105.2133.8125.7100.382.775.673.348.739.630.4
Cost of Revenues43.043.041.595.498.684.173.669.191.779.861.848.744.843.928.822.417.5
Gross Profit18.918.916.628.752.044.433.836.142.145.938.634.130.829.419.917.212.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.915.615.014.414.514.814.514.418.830.1
Cost of Revenues11.910.710.310.110.410.610.210.323.320.8
Gross Profit5.04.94.74.34.14.24.34.0-4.59.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.020.620.620.117.215.114.813.912.79.76.55.54.44.23.3
Selling General & Admin Expenses0.00.00.011.211.511.210.310.810.611.210.49.37.36.45.54.63.7
Depreciation & Amortization-0.70.02.22.50.13.53.12.43.33.83.92.81.00.70.50.40.4
Total Operating Expenses31.231.229.957.432.031.327.525.925.425.123.119.013.711.99.98.77.0
Operating Income-12.3-12.3-13.3-28.719.913.16.210.216.725.415.818.217.017.610.08.55.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.05.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.63.0
Depreciation & Amortization0.00.00.0-0.70.60.50.60.50.60.6
Total Operating Expenses7.88.07.97.57.77.37.47.57.68.3
Operating Income-2.8-3.1-3.2-3.2-3.6-3.1-3.1-3.5-12.11.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.71.72.61.31.11.52.22.30.80.50.81.00.30.40.80.00.0
Interest Expense0.00.00.00.02.50.00.00.00.00.00.00.00.00.60.60.00.0
Other Expense1.71.72.01.42.5-0.21.01.60.24.60.12.9-0.1-0.10.10.40.6
IBT-10.6-10.6-11.3-27.322.412.97.311.917.625.615.918.417.318.010.88.96.5
Income Tax Expense0.90.92.4-0.94.12.41.61.62.93.92.71.92.70.90.90.70.8
Net Income-11.5-11.5-13.7-26.418.310.55.710.214.621.713.116.514.617.19.98.25.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.50.10.70.40.50.70.40.20.4
Interest Expense0.00.00.00.0-0.60.00.00.00.00.0
Other Expense0.30.50.10.70.40.50.70.4-25.40.4
IBT-2.5-2.6-3.0-2.5-3.2-2.6-2.4-3.1-12.01.4
Income Tax Expense0.00.20.30.32.90.0-0.90.4-0.40.2
Net Income-2.5-2.8-3.3-2.8-6.1-2.6-1.5-3.4-11.51.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.94$2.73$1.54$0.80$1.36$1.94$2.91$1.79$2.27$2.03$2.40$1.42$1.20$0.84
EPS Diluted$0.00$0.00$0.00$-3.94$2.69$1.51$0.80$1.35$1.91$2.86$1.77$2.24$2.00$2.36$1.42$1.18$0.82
Shares Outstanding5.75.76.06.76.76.87.17.57.67.57.37.37.27.16.96.96.8
Diluted Shares Outstanding5.75.76.06.76.87.07.27.67.77.67.47.47.37.27.07.06.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.70$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.70$0.18
Shares Outstanding5.75.75.75.75.85.96.16.36.86.7
Diluted Shares Outstanding5.75.75.75.75.85.96.16.36.86.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents60.751.347.030.729.320.716.526.817.011.918.217.913.013.311.56.7
Short Term Investments8.620.98.04.08.340.127.61.67.816.38.619.217.913.614.017.4
Total Cash & ST Investments69.372.154.934.837.660.844.128.424.828.226.837.130.926.925.524.0
Accounts Receivable19.815.327.729.534.726.728.527.247.230.825.120.517.314.610.27.3
Inventory44.741.151.688.075.847.736.542.451.544.326.325.428.814.811.28.1
Other Current Assets6.81.30.830.91.11.11.46.10.00.01.00.60.30.00.20.1
Total Current Assets133.7129.8135.1153.6149.1136.2110.4104.1123.5103.379.283.577.256.447.039.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.452.351.251.359.560.761.147.042.736.7
Short Term Investments16.712.020.920.99.88.65.08.07.09.0
Total Cash & ST Investments55.164.372.172.169.369.366.154.949.745.7
Accounts Receivable16.310.713.415.320.319.817.027.734.436.4
Inventory45.540.839.941.143.544.746.351.663.372.1
Other Current Assets0.02.96.01.30.00.00.00.80.00.0
Total Current Assets116.9118.7131.4129.8133.1133.7129.4135.1147.4154.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.010.010.012.913.314.07.43.74.13.93.82.51.51.20.80.7
Goodwill0.00.00.025.625.625.625.625.625.625.625.612.20.00.00.00.0
Intangible Assets2.32.32.36.74.31.21.71.01.02.95.22.10.20.00.00.0
Long-Term Investments9.06.816.615.223.815.346.545.65.97.824.220.424.430.023.721.8
Other Long-Term Assets1.31.51.41.71.91.81.61.51.61.41.41.41.51.41.31.3
Total Long-Term Assets24.220.632.662.670.559.784.678.239.243.160.838.928.032.725.923.9
Total Assets157.9150.4167.7216.2219.6195.9195.1182.3162.6146.4140.0122.4105.389.072.963.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.59.79.610.010.29.09.410.011.411.8
Goodwill0.00.00.00.00.00.00.025.625.625.6
Intangible Assets2.52.32.32.30.02.32.32.37.37.0
Long-Term Investments20.615.44.96.87.89.014.616.617.617.6
Other Long-Term Assets1.71.61.41.51.51.31.31.41.31.6
Total Long-Term Assets34.329.118.320.624.524.229.933.363.163.7
Total Assets151.2147.8149.7150.4157.6157.9159.2168.4210.5217.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.76.54.115.929.914.616.415.412.610.58.58.26.87.94.03.8
Short-Term Debt1.71.72.11.51.81.81.10.00.00.00.00.00.00.00.00.0
Other Current Liabilities6.46.96.79.618.613.08.86.26.47.511.310.85.13.92.52.1
Current Liabilities13.715.112.927.150.329.426.321.519.018.019.819.011.911.86.45.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.38.08.26.57.55.73.04.16.710.4
Short-Term Debt2.01.91.71.71.61.71.82.12.12.2
Other Current Liabilities11.78.37.96.96.46.46.56.77.98.6
Current Liabilities24.018.217.715.115.613.711.312.916.721.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.44.83.96.37.48.32.70.00.00.00.00.00.00.00.00.0
Capital Leases3.46.55.97.89.210.13.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.10.00.00.10.00.10.20.00.00.00.20.30.00.00.00.0
Total Liabilities19.822.619.536.961.141.132.124.221.825.027.221.714.614.18.68.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4.54.74.64.85.03.43.63.94.54.8
Capital Leases0.06.66.26.56.73.45.43.96.57.0
Def. Tax Liability0.30.00.00.00.10.10.10.70.10.1
Total Liabilities31.626.125.022.623.319.817.720.123.729.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock72.10.00.00.00.00.00.00.00.00.00.041.338.636.10.00.0
Retained Earnings116.3107.5121.2147.6130.0119.5113.8103.588.974.668.859.552.138.929.020.8
Comprehensive Income0.00.00.00.00.00.00.0-11.6-9.4-7.5-5.9-4.3-3.4-2.8-2.7-2.5
Total Common Equity138.2127.8148.3179.3158.5154.8162.9158.1140.8121.4112.8100.790.775.064.355.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock76.275.574.80.073.072.171.40.069.868.8
Retained Earnings98.5101.3104.7107.5113.6116.3117.8121.2156.2155.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity119.6121.7124.7127.8134.4138.2141.5148.3186.8188.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.16.55.97.89.210.13.80.00.00.00.00.00.00.00.00.0
Book Value138.2127.8148.3179.3158.5154.8162.9158.1140.8121.4112.8100.790.775.064.355.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value119.6121.7124.7127.8134.4138.2141.5148.3186.8188.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-38.7-11.5-13.7-26.418.310.55.710.214.621.713.116.514.617.19.98.25.7
Depreciation & Amortization0.01.62.22.52.42.42.42.03.33.83.92.81.00.70.50.40.4
Stock-Based Compensation3.30.03.23.43.62.92.72.42.42.41.62.01.30.70.50.40.2
Change Working Capital0.02.520.917.3-32.5-20.7-9.310.419.2-25.6-24.3-4.72.3-18.8-3.5-5.6-4.6
Change In Accounts Receivable0.04.312.22.13.7-9.53.5-1.117.2-13.4-4.0-4.9-3.3-2.5-3.8-2.6-1.8
Change In Accounts Payable0.05.32.1-11.5-12.415.0-2.10.83.11.71.80.21.3-1.53.90.21.5
Change In Inventories0.0-14.66.629.9-15.3-33.5-13.33.52.5-10.3-21.4-0.93.4-15.9-4.5-3.8-4.2
Other Non-cash Items35.45.25.737.13.05.93.52.46.2-1.33.3-2.41.72.81.51.21.3
Cash from Operations0.90.00.031.9-4.11.15.026.745.71.4-2.713.320.71.98.94.73.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.5-2.8-3.3-2.8-6.1-2.6-1.5-3.4-35.01.2
Depreciation & Amortization1.60.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.90.90.70.80.90.9
Change Working Capital2.50.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable4.30.00.00.00.00.00.00.00.00.0
Change In Accounts Payable5.30.00.00.00.00.00.00.00.00.0
Change In Inventories-14.60.00.00.00.00.00.00.00.00.0
Other Non-cash Items-3.82.83.32.85.31.80.82.734.0-2.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-1.8-0.9-1.1-4.7-6.2-3.2-2.5-2.4-1.7-1.4-3.0-2.0-0.9-0.8-0.5-0.5
Acquisitions0.00.00.00.00.03.61.51.01.00.00.0-10.0-10.00.10.00.00.0
Investments0.0-49.60.0-9.6-4.0-19.9-6.6-29.1-41.7-6.00.0-12.9-11.7-11.4-18.0-13.1-14.9
Sales of Investment0.045.00.04.016.042.925.22.07.816.28.619.113.812.011.49.511.3
Other Investing Activities0.00.00.0-0.80.9-3.6-1.5-1.0-1.00.00.00.00.0-0.10.04.20.0
Cash from Investing0.00.00.0-7.58.316.815.4-29.6-36.38.57.1-6.8-10.0-0.3-7.40.2-4.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.80.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-49.60.00.00.00.00.00.00.00.00.0
Sales of Investment45.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-1.96.50.5-1.9-1.3-0.96.33.80.00.00.00.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.7-9.9-9.3-3.4-14.3-16.8-8.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-7.4-7.4-7.3-7.3-7.2-3.90.00.00.0
Other Financing Activities0.00.00.01.32.44.50.30.27.72.7-3.50.91.41.90.30.20.3
Cash from Financing0.00.00.0-8.0-1.1-9.8-16.5-7.80.3-4.7-10.8-6.3-5.8-2.00.30.20.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6.4-0.20.4-0.2-0.21.6-0.3-0.5-0.6-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.70.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.3-16.14.316.21.48.64.2-10.39.85.1-6.30.34.9-0.31.84.8-0.6
Closing Cash Balance0.035.251.347.030.729.320.716.526.817.011.918.217.913.013.311.56.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.3-13.91.1-0.10.00.00.00.04.36.0
Closing Cash Balance35.238.452.351.20.00.00.00.047.042.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.9-3.317.429.7-8.8-5.11.824.343.3-0.3-4.110.318.71.08.14.22.8
Real Free Cash Flow-2.4-3.314.226.4-12.4-7.9-0.921.940.9-2.7-5.78.317.50.37.53.82.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.30.00.00.00.00.00.00.00.00.9
Real Free Cash Flow-3.30.00.00.0-0.9-0.9-0.7-0.8-0.90.0
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