Silicom Financial Statements From 2010 to 2025

SILC Stock  USD 15.74  0.31  1.93%   
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
16.8 M
Profit Margin
(0.23)
Market Capitalization
91.1 M
Enterprise Value Revenue
0.4106
Revenue
58.1 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 2025 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. The current year's Enterprise Value is expected to grow to about 105.8 M

Silicom Total Revenue

54.61 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 1.2 M, Total Revenue of 54.6 M or Gross Profit of 19.3 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0186 or PTB Ratio of 0.73. 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 Assets88.7 M150.4 M141.3 M
Slightly volatile
Other Current Liabilities4.7 M6.9 M7.7 M
Slightly volatile
Total Current Liabilities11.6 M15.1 M18.8 M
Slightly volatile
Total Stockholder Equity73.6 M127.8 M117.2 M
Slightly volatile
Property Plant And Equipment Net10.5 M10 M6.2 M
Slightly volatile
Retained Earnings112.9 M107.5 M85.5 M
Slightly volatile
Accounts Payable6.5 M6.5 M10.5 M
Slightly volatile
Cash53.8 M51.3 M24 M
Slightly volatile
Non Current Assets Total27.5 M20.6 M44.1 M
Slightly volatile
Non Currrent Assets OtherM1.5 M1.5 M
Slightly volatile
Cash And Short Term Investments75.8 M72.1 M38.3 M
Slightly volatile
Net Receivables14.1 M11.7 M22.8 M
Slightly volatile
Common Stock Shares Outstanding6.5 MM6.9 M
Very volatile
Liabilities And Stockholders Equity88.7 M150.4 M141.3 M
Slightly volatile
Non Current Liabilities Total7.9 M7.5 M5.6 M
Slightly volatile
Inventory22.4 M41.1 M38 M
Slightly volatile
Other Stockholder Equity26.6 M20.3 M35.7 M
Very volatile
Total Liabilities15.1 M22.6 M24.1 M
Slightly volatile
Total Current Assets136.3 M129.8 M101.9 M
Slightly volatile
Short Term Investments11.4 M20.9 M13.8 M
Pretty Stable
Common Stock24 K25.3 K7.3 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 M7.1 M
Slightly volatile
Common Stock Total Equity72.6 M69.2 M23.9 M
Slightly volatile
Property Plant And Equipment Gross22.7 M21.6 M11.4 M
Slightly volatile
Intangible Assets2.1 M2.3 M2.1 M
Slightly volatile
Short and Long Term Debt Total6.9 M6.5 M5.1 M
Slightly volatile
Short Term Debt1.7 M1.7 M1.3 M
Slightly volatile
Good Will24.2 M29.4 M18.5 M
Slightly volatile
Long Term Investments6.5 M6.8 M20.8 M
Slightly volatile
Net Tangible Assets127.9 M169.1 M114.8 M
Slightly volatile
Deferred Long Term Liabilities220.8 K241.2 K268.4 K
Slightly volatile
Capital Surpluse56 M65.7 M51.6 M
Slightly volatile
Non Current Liabilities Other3.7 M4.2 M4.6 M
Slightly volatile
Net Invested Capital123.1 M127.8 M146.2 M
Pretty Stable
Net Working Capital115.4 M114.7 M105.3 M
Slightly volatile
Capital Stock24 K25.3 K4.1 M
Pretty Stable
Capital Lease Obligations5.8 M6.5 M5.2 M
Slightly volatile
Current Deferred Revenue0.80.90.9813
Slightly volatile

Silicom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M2.2 MM
Slightly volatile
Total Revenue54.6 M58.1 M88.2 M
Slightly volatile
Gross Profit19.3 M16.6 M30.7 M
Slightly volatile
Other Operating Expenses49.5 M71.4 M79.8 M
Slightly volatile
Cost Of Revenue35.3 M41.5 M57.5 M
Slightly volatile
Total Operating Expenses31.4 M29.9 M23.7 M
Slightly volatile
Research Development20.5 M19.5 M12.9 M
Slightly volatile
Selling General Administrative3.2 M4.4 M3.6 M
Slightly volatile
Net Income Applicable To Common Shares10.7 M21.1 M13.2 M
Slightly volatile
Selling And Marketing Expenses5.5 MM5.4 M
Slightly volatile
Tax ProvisionM2.4 M2.5 M
Slightly volatile
Interest Income1.5 M2.6 M996.5 K
Slightly volatile
Reconciled Depreciation2.1 M2.2 M3.1 M
Slightly volatile

Silicom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow49.3 M47 M20.6 M
Slightly volatile
Depreciation1.2 M2.2 MM
Slightly volatile
Capital Expenditures1.3 M932 K2.1 M
Slightly volatile
End Period Cash Flow53.8 M51.3 M24 M
Slightly volatile
Stock Based CompensationM3.2 MM
Slightly volatile
Change To Netincome6.2 M8.9 M5.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.91.68942.9066
Slightly volatile
Dividend Yield0.01860.02520.0224
Slightly volatile
PTB Ratio0.730.7682.0139
Slightly volatile
Days Sales Outstanding10773.786495.2196
Pretty Stable
Book Value Per Share22.321.236917.4539
Slightly volatile
Stock Based Compensation To Revenue0.05720.05450.0232
Slightly volatile
Capex To Depreciation0.40.42191.1742
Pretty Stable
PB Ratio0.730.7682.0139
Slightly volatile
EV To Sales1.810.91832.5314
Slightly volatile
Inventory Turnover0.961.01111.5666
Slightly volatile
Days Of Inventory On Hand379361248
Slightly volatile
Payables Turnover4.616.40986.2766
Slightly volatile
Sales General And Administrative To Revenue0.04790.07490.0421
Very volatile
Research And Ddevelopement To Revenue0.180.33570.1368
Slightly volatile
Capex To Revenue0.02840.0160.0256
Very volatile
Cash Per Share12.5811.98465.6704
Slightly volatile
Payout Ratio0.340.450.4101
Slightly volatile
Days Payables Outstanding84.056.944472.9207
Slightly volatile
Current Ratio6.678.59995.9436
Pretty Stable
Tangible Book Value Per Share21.920.854815.2726
Slightly volatile
Receivables Turnover3.134.94673.9273
Pretty Stable
Shareholders Equity Per Share22.321.236917.4539
Slightly volatile
Debt To Equity0.06090.05060.0397
Pretty Stable
Capex Per Share0.140.15480.2991
Slightly volatile
Graham Net Net13.7613.10947.3803
Slightly volatile
Revenue Per Share5.869.65412.399
Slightly volatile
Interest Debt Per Share1.131.07610.5254
Slightly volatile
Debt To Assets0.04440.0430.0301
Slightly volatile
Graham Number38.3536.5227.3362
Slightly volatile
Short Term Coverage Ratios0.06560.07380.0805
Slightly volatile
Operating Cycle243435328
Pretty Stable
Price Book Value Ratio0.730.7682.0139
Slightly volatile
Days Of Payables Outstanding84.056.944472.9207
Slightly volatile
Dividend Payout Ratio0.340.450.4101
Slightly volatile
Ebt Per Ebit1.240.85230.9906
Slightly volatile
Company Equity Multiplier1.381.17661.2093
Slightly volatile
Total Debt To Capitalization0.05720.04820.0377
Pretty Stable
Debt Equity Ratio0.06090.05060.0397
Pretty Stable
Quick Ratio4.855.87933.9117
Very volatile
Net Income Per E B T1.011.21130.9003
Slightly volatile
Cash Ratio1.983.3981.6785
Very volatile
Cash Conversion Cycle397378270
Slightly volatile
Days Of Inventory Outstanding379361248
Slightly volatile
Days Of Sales Outstanding10773.786495.2196
Pretty Stable
Price To Book Ratio0.730.7682.0139
Slightly volatile
Fixed Asset Turnover5.525.813122.2841
Slightly volatile
Debt Ratio0.04440.0430.0301
Slightly volatile
Price Sales Ratio2.91.68942.9066
Slightly volatile
Asset Turnover0.680.38640.6132
Pretty Stable
Gross Profit Margin0.430.28560.3784
Slightly volatile
Price Fair Value0.730.7682.0139
Slightly volatile

Silicom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.6 M98.2 M204.9 M
Pretty Stable
Enterprise Value105.8 M53.4 M183.5 M
Very volatile

Silicom Fundamental Market Drivers

Cash And Short Term Investments72.1 M

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 Revenue58.1 M54.6 M
Cost Of Revenue41.5 M35.3 M
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.07  0.05 
Research And Ddevelopement To Revenue 0.34  0.18 
Capex To Revenue 0.02  0.03 
Revenue Per Share 9.65  5.86 
Ebit Per Revenue(0.23)(0.22)

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Earnings Share
(2.22)
Revenue Per Share
9.878
Quarterly Revenue Growth
0.001
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Silicom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.