Statistics for Silicom Ltd (id:8217 SILC)

Valuation metrics

Market cap

84.78M

Enterprise value

22.53M

Trailing P/E (ttm)

7.41

Forward P/E

-9.93

PEG ratio

-9.93

Price/Sales (ttm)

1.36

Price/Book (mrq)

0.61

Enterprise Value/Revenue

0.36

Enterprise Value/EBITDA

-1.61

Overview

Shares outstanding

6.10M

Float

5.33M

Shares short

24.58K

% Held by insiders

0.10%

% Held by institutions

0.34%

Average volume (10 days)

18.18K

Average volume (90 days)

Price summary

52-Week low

11.35

52-Week high

19.04

52-Week change

-11.53%

Beta

1.04

50-Day moving average

13.58

200-Day moving average

14.73

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.28

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 05th, 2017

Ex-dividend date

March 23th, 2017

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

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)

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