Silicom Financial Statements From 2010 to 2026

SILC Stock  USD 18.11  1.26  6.50%   
Silicom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Silicom's valuation are provided below:
Gross Profit
18.9 M
Profit Margin
(0.19)
Market Capitalization
103.2 M
Enterprise Value Revenue
0.9992
Revenue
61.9 M
We have found one hundred twenty available fundamental trend indicators for Silicom, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Silicom's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 119.6 M, whereas Enterprise Value is forecasted to decline to about 45.6 M.

Silicom Total Revenue

55.04 Million

Check Silicom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silicom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Total Revenue of 55 M or Gross Profit of 19.4 M, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0186 or PTB Ratio of 0.68. Silicom financial statements analysis is a perfect complement when working with Silicom Valuation or Volatility modules.
  
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Check out the analysis of Silicom Correlation against competitors.
For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.

Silicom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets91.2 M152.5 M142.1 M
Slightly volatile
Other Current Liabilities13.1 M12.5 M8.4 M
Slightly volatile
Total Current Liabilities29 M27.6 M20.4 M
Slightly volatile
Total Stockholder Equity75.4 M117.5 M117.3 M
Slightly volatile
Property Plant And Equipment Net9.8 M9.3 M6.4 M
Slightly volatile
Retained Earnings48.8 M96 M82.4 M
Slightly volatile
Accounts Payable6.7 M11.1 M10.5 M
Slightly volatile
Cash36.9 M35.2 M23.6 M
Slightly volatile
Non Current Assets Total28 M39 M43.8 M
Pretty Stable
Non Currrent Assets Other2.1 M1.7 M1.6 M
Slightly volatile
Cash And Short Term Investments24.7 M48.1 M35.9 M
Slightly volatile
Net Receivables14.1 M13.3 M22.2 M
Pretty Stable
Common Stock Shares Outstanding6.5 M5.7 M6.8 M
Very volatile
Liabilities And Stockholders Equity91.2 M152.5 M142.1 M
Slightly volatile
Non Current Liabilities Total7.8 M7.4 M5.7 M
Slightly volatile
Inventory54.6 M52 M40.7 M
Slightly volatile
Total Liabilities36.8 M35 M26.1 M
Slightly volatile
Total Current Assets63.2 M113.5 M98.3 M
Slightly volatile
Short Term Investments11.5 M13 M13.7 M
Very volatile
Common Stock80.5 M76.6 M16.1 M
Slightly volatile
Other Liabilities2.7 MM3.4 M
Pretty Stable
Other Assets1.9 M2.5 M2.4 M
Slightly volatile
Property Plant Equipment15.6 M14.9 M7.4 M
Slightly volatile
Common Stock Total Equity72.6 M69.2 M26 M
Slightly volatile
Property Plant And Equipment Gross26.1 M24.9 M12.4 M
Slightly volatile
Intangible Assets2.2 M2.6 M2.1 M
Slightly volatile
Short and Long Term Debt Total7.5 M10.5 M5.4 M
Slightly volatile
Short Term Debt4.2 MM1.6 M
Slightly volatile
Good Will24.2 M29.4 M19 M
Slightly volatile
Long Term Investments5.8 M6.2 M19.9 M
Slightly volatile
Net Tangible Assets127.9 M169.1 M116.7 M
Slightly volatile
Deferred Long Term Liabilities220.8 K241.2 K268.4 K
Slightly volatile
Capital Surpluse56 M65.7 M51.9 M
Slightly volatile
Non Current Liabilities Other3.7 M4.2 M4.6 M
Slightly volatile
Net Invested Capital123.1 M115.1 M144.4 M
Very volatile
Net Working Capital115.4 M131.9 M106.9 M
Slightly volatile
Capital Stock24 K25.3 K3.9 M
Pretty Stable
Capital Lease Obligations5.8 M5.8 M5.2 M
Slightly volatile
Current Deferred Revenue0.80.90.9824
Slightly volatile

Silicom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M2.5 M2.1 M
Slightly volatile
Total Revenue55 M61.9 M86.7 M
Slightly volatile
Gross Profit19.4 M18.9 M30 M
Pretty Stable
Other Operating Expenses50.5 M74.2 M79.6 M
Slightly volatile
Cost Of Revenue35.6 M43 M56.7 M
Slightly volatile
Total Operating Expenses32.7 M31.2 M23.9 M
Slightly volatile
Research Development21.1 M20.1 M13.3 M
Slightly volatile
Selling General Administrative3.2 MM3.7 M
Slightly volatile
Net Income Applicable To Common Shares10.7 M21.1 M13.5 M
Slightly volatile
Selling And Marketing Expenses5.5 M6.9 M5.5 M
Slightly volatile
Tax ProvisionM2.7 M2.5 M
Slightly volatile
Interest Income3.1 MM1.2 M
Slightly volatile
Reconciled Depreciation2.1 MMM
Slightly volatile

Silicom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.7 M54 M23 M
Slightly volatile
Depreciation2.9 M2.8 M2.1 M
Slightly volatile
Other Non Cash Items3.9 M7.3 M6.8 M
Slightly volatile
Capital Expenditures895.4 K1.1 M1.4 M
Pretty Stable
End Period Cash Flow61.9 M59 M26.5 M
Slightly volatile
Stock Based CompensationM3.6 M2.1 M
Slightly volatile
Change To Netincome6.2 M8.9 M5.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.291.35472.7206
Slightly volatile
Dividend Yield0.01860.02520.0228
Slightly volatile
PTB Ratio0.680.7141.9345
Slightly volatile
Days Sales Outstanding10678.574794.5088
Pretty Stable
Book Value Per Share21.6220.586817.5982
Slightly volatile
Capex To Depreciation0.420.440.8548
Slightly volatile
PB Ratio0.680.7141.9345
Slightly volatile
EV To Sales0.910.95692.3858
Slightly volatile
Inventory Turnover0.790.82641.5131
Slightly volatile
Days Of Inventory On Hand464442264
Slightly volatile
Payables Turnover4.573.86836.1326
Pretty Stable
Sales General And Administrative To Revenue0.04790.08620.0447
Pretty Stable
Research And Ddevelopement To Revenue0.190.32380.1484
Slightly volatile
Capex To Revenue0.02520.01840.0198
Slightly volatile
Cash Per Share8.858.43075.6133
Slightly volatile
Payout Ratio0.340.450.4156
Slightly volatile
Days Payables Outstanding84.6194.356774.2175
Pretty Stable
Current Ratio6.64.10945.8316
Very volatile
Tangible Book Value Per Share21.1420.136715.514
Slightly volatile
Receivables Turnover3.144.64533.9579
Pretty Stable
Shareholders Equity Per Share21.6220.586817.5982
Slightly volatile
Debt To Equity0.06570.08960.0429
Slightly volatile
Capex Per Share0.10.140.1942
Pretty Stable
Graham Net Net9.038.60297.1687
Slightly volatile
Revenue Per Share5.9410.850912.3127
Slightly volatile
Interest Debt Per Share1.941.84390.6296
Slightly volatile
Debt To Assets0.03520.0690.0319
Slightly volatile
Graham Number38.3536.5228.1153
Slightly volatile
Short Term Coverage Ratios0.06560.07380.0806
Slightly volatile
Operating Cycle546520357
Slightly volatile
Price Book Value Ratio0.680.7141.9345
Slightly volatile
Days Of Payables Outstanding84.6194.356774.2175
Pretty Stable
Dividend Payout Ratio0.340.450.4156
Slightly volatile
Ebt Per Ebit1.230.86520.9826
Slightly volatile
Company Equity Multiplier1.381.29821.2146
Slightly volatile
Long Term Debt To Capitalization0.02790.03140.0343
Slightly volatile
Total Debt To Capitalization0.06140.08220.0405
Slightly volatile
Debt Equity Ratio0.06570.08960.0429
Slightly volatile
Quick Ratio2.112.22513.6513
Slightly volatile
Net Income Per E B T1.021.08210.9116
Slightly volatile
Cash Ratio1.961.27311.6535
Very volatile
Cash Conversion Cycle447426282
Slightly volatile
Days Of Inventory Outstanding464442264
Slightly volatile
Days Of Sales Outstanding10678.574794.5088
Pretty Stable
Price To Book Ratio0.680.7141.9345
Slightly volatile
Fixed Asset Turnover6.336.66821.4131
Slightly volatile
Debt Ratio0.03520.0690.0319
Slightly volatile
Price Sales Ratio1.291.35472.7206
Slightly volatile
Asset Turnover0.680.4060.601
Very volatile
Gross Profit Margin0.430.30560.3741
Slightly volatile
Price Fair Value0.680.7141.9345
Slightly volatile

Silicom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.6 M88.4 M198.1 M
Very volatile
Enterprise Value45.6 M48 M172 M
Pretty Stable

Silicom Fundamental Market Drivers

Silicom Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Silicom Financial Statements

Silicom stakeholders use historical fundamental indicators, such as Silicom's revenue or net income, to determine how well the company is positioned to perform in the future. Although Silicom investors may analyze each financial statement separately, they are all interrelated. For example, changes in Silicom's assets and liabilities are reflected in the revenues and expenses on Silicom's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Silicom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.80 
Total Revenue61.9 M55 M
Cost Of Revenue43 M35.6 M
Sales General And Administrative To Revenue 0.09  0.05 
Research And Ddevelopement To Revenue 0.32  0.19 
Capex To Revenue 0.02  0.03 
Revenue Per Share 10.85  5.94 
Ebit Per Revenue(0.20)(0.19)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Silicom offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicom Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicom Stock:
Check out the analysis of Silicom Correlation against competitors.
For information on how to trade Silicom Stock refer to our How to Trade Silicom Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Communications Equipment sector continue expanding? Could Silicom diversify its offerings? Factors like these will boost the valuation of Silicom. If investors know Silicom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Silicom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.80)
Earnings Share
(2.01)
Revenue Per Share
10.851
Quarterly Revenue Growth
0.167
Return On Assets
(0.05)
The market value of Silicom is measured differently than its book value, which is the value of Silicom that is recorded on the company's balance sheet. Investors also form their own opinion of Silicom's value that differs from its market value or its book value, called intrinsic value, which is Silicom's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Silicom's market value can be influenced by many factors that don't directly affect Silicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Silicom's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.