Statistics for Silicom Ltd (id:8217 SILC)
Valuation metrics
Market cap
91.79M
Enterprise value
25.85M
Trailing P/E (ttm)
7.41
Forward P/E
-10.75
PEG ratio
-10.75
Price/Sales (ttm)
1.47
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-1.85
Overview
Shares outstanding
6.10M
Float
5.33M
Shares short
18.84K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
45.78K
Average volume (90 days)
Price summary
52-Week low
11.35
52-Week high
19.04
52-Week change
-23.33%
Beta
1.04
50-Day moving average
14.02
200-Day moving average
14.58
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.38
Payout ratio
0.00
Dividend date
April 5, 2017
Ex-dividend date
March 23, 2017
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-68.20%
Operating margin
-21.10%
Operational effectiveness
Return on assets
-5.62%
Return on equity
-26.50%
Income statement
Revenue (ttm)
10.06
Revenue per share (ttm)
10.06
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
28.69M
EBITDA
24.78M
Net income to common (ttm)
-42,545,000.00
Diluted EPS (ttm)
-6.45
Quarterly earnings growth (yoy)
-50.91%
Balance sheet
Total cash (mrq)
69.31M
Total cash per share (mrq)
11.71
Total debt (mrq)
6.67M
Total Debt/Equity (mrq)
4.96
Current ratio (mrq)
855.10%
Book value per share (mrq)
22.70
Cash flow
Cash flow statement
-2,341,000.00
Levered free cash flow (LFCF)
-26,413,000.00