COM:SILICOM-USA
Silicom Ltd.
- Stock
Last Close
14.63
22/11 21:00
Market Cap
92.83M
Beta: -
Volume Today
9.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.79M - | 27.11M 24.45% | 25.89M 4.53% | 35.30M 36.37% | 47.88M 35.65% | 46.93M 2.00% | 39.43M 15.98% | 42.07M 6.70% | 61.70M 46.66% | 81.87M 32.69% | 69.75M 14.81% | |
average payables | 7.34M - | 7.53M 2.46% | 8.39M 11.50% | 9.51M 13.35% | 11.55M 21.42% | 14.00M 21.27% | 15.90M 13.57% | 15.51M 2.45% | 22.26M 43.50% | 22.92M 2.95% | 10.03M 56.24% | |
average receivables | 15.98M - | 18.89M 18.27% | 22.81M 20.70% | 27.99M 22.74% | 39.01M 39.37% | 37.17M 4.71% | 27.85M 25.08% | 27.62M 0.84% | 30.70M 11.17% | 32.12M 4.61% | 29.11M 9.37% | |
book value per share | 12.77 - | 14.02 9.82% | 15.52 10.70% | 16.53 6.49% | 18.88 14.25% | 20.94 10.89% | 21.67 3.46% | 21.75 0.40% | 23.21 6.72% | 26.77 15.33% | 25.63 4.27% | |
capex per share | -0.13 - | -0.27 109.97% | -0.41 50.62% | -0.20 52.20% | -0.23 16.27% | -0.31 37.38% | -0.33 4.33% | -0.45 36.66% | -0.90 101.88% | -0.70 22.34% | ||
capex to depreciation | -1.40 - | -1.97 40.51% | -1.08 45.14% | -0.37 65.35% | -0.45 19.81% | -0.72 60.54% | -1.23 71.31% | -1.33 8.36% | -2.53 89.38% | -1.94 23.11% | ||
capex to operating cash flow | -0.48 - | -0.09 80.31% | -0.22 137.24% | 0.53 337.03% | -1.21 326.95% | -0.05 95.71% | -0.09 77.56% | -0.64 597.60% | -5.71 789.17% | 1.15 120.10% | ||
capex to revenue | -0.01 - | -0.03 105.84% | -0.04 39.29% | -0.01 60.18% | -0.01 5.76% | -0.02 30.76% | -0.02 32.03% | -0.03 26.76% | -0.05 61.85% | -0.03 35.00% | ||
cash per share | 4.35 - | 5.16 18.70% | 3.69 28.49% | 3.84 4.02% | 3.32 13.41% | 3.76 13.22% | 5.86 55.74% | 8.54 45.78% | 5.50 35.59% | 5.19 5.67% | 8.20 57.98% | |
days of inventory on hand | 239.46 - | 207.18 13.48% | 197.44 4.70% | 261.54 32.47% | 235.61 9.91% | 168.65 28.42% | 192.62 14.22% | 236.21 22.62% | 328.88 39.24% | 325.62 0.99% | 196.98 39.51% | |
days payables outstanding | 56.70 - | 67.05 18.25% | 64.09 4.41% | 61.88 3.45% | 57.75 6.68% | 61.26 6.08% | 86.67 41.49% | 72.42 16.44% | 129.89 79.35% | 58.92 54.63% | 15.83 73.14% | |
days sales outstanding | 86.28 - | 98.77 14.48% | 110.94 12.33% | 112.16 1.10% | 137.04 22.18% | 74.12 45.91% | 98.99 33.56% | 90.71 8.36% | 98.63 8.73% | 71.56 27.45% | 84.37 17.90% | |
debt to assets | 0.02 - | 0.05 165.73% | 0.04 18.81% | 0.04 13.33% | 0.01 70.14% | |||||||
debt to equity | 0.02 - | 0.07 180.79% | 0.06 11.07% | 0.04 24.59% | 0.01 72.43% | |||||||
dividend yield | 0.01 - | 0.03 135.81% | 0.03 16.23% | 0.02 26.63% | 0.01 45.20% | 0.03 110.68% | ||||||
earnings yield | 0.05 - | 0.06 9.86% | 0.08 29.83% | 0.04 41.96% | 0.04 10.28% | 0.06 42.02% | 0.04 26.22% | 0.02 53.04% | 0.03 55.73% | 0.06 116.70% | -0.02 137.57% | |
enterprise value | 311.75M - | 234.91M 24.65% | 202.07M 13.98% | 289.85M 43.44% | 538.90M 85.92% | 237.06M 56.01% | 237.43M 0.16% | 287.32M 21.01% | 332.12M 15.59% | 259.38M 21.90% | 80.25M 69.06% | |
enterprise value over ebitda | 17.74 - | 13.78 22.30% | 13.53 1.85% | 15.05 11.30% | 26.96 79.11% | 12.01 55.45% | 18.89 57.29% | 30.63 62.13% | 20.10 34.39% | 12.95 35.58% | -25.78 299.09% | |
ev to operating cash flow | 162.54 - | 11.36 93.01% | 15.21 33.91% | -107.07 804.05% | 382.74 457.46% | 5.19 98.64% | 8.88 71.18% | 57.97 552.58% | 307.81 430.94% | -63.42 120.60% | ||
ev to sales | 4.25 - | 3.11 26.96% | 2.44 21.38% | 2.89 18.27% | 4.29 48.44% | 1.77 58.66% | 2.26 27.29% | 2.68 18.58% | 2.59 3.36% | 1.72 33.37% | 0.65 62.47% | |
free cash flow per share | 0.14 - | 2.61 1,758.92% | 1.42 45.62% | -0.56 139.85% | -0.04 93.04% | 5.74 14,694.01% | 3.23 43.73% | 0.25 92.27% | -0.74 398.39% | -1.31 76.24% | ||
free cash flow yield | 0.00 - | 0.07 2,315.17% | 0.05 36.85% | -0.01 129.38% | -0.00 96.17% | 0.16 31,242.79% | 0.10 40.89% | 0.01 93.86% | -0.01 342.01% | -0.03 115.75% | ||
graham net net | 6.15 - | 6.04 1.72% | 4.36 27.92% | 6.59 51.26% | 8.60 30.44% | 6.07 29.44% | 6.86 13.05% | 8.93 30.27% | 5.91 33.87% | 9.55 61.75% | 12.35 29.24% | |
graham number | 26.28 - | 25.33 3.63% | 28.17 11.25% | 25.79 8.45% | 35.18 36.38% | 30.22 14.09% | 25.76 14.76% | 19.84 22.98% | 28.40 43.15% | 40.58 42.88% | 15.95 60.70% | |
income quality | 0.11 - | 1.42 1,160.94% | 0.80 43.21% | -0.21 125.62% | 0.06 131.47% | 3.12 4,712.74% | 2.61 16.33% | 0.87 66.84% | 0.10 88.18% | -0.22 318.27% | ||
intangibles to total assets | 0.00 - | 0.12 6,735.97% | 0.22 87.74% | 0.19 11.37% | 0.16 15.88% | 0.15 11.07% | 0.14 3.89% | 0.14 2.42% | 0.14 0.31% | 0.15 9.72% | 0.13 10.43% | |
interest coverage | 27.34 - | 8.09 - | ||||||||||
interest debt per share | 0.09 - | 0.50 - | 1.42 181.91% | 1.35 5.09% | 1.54 14.31% | 0.31 79.92% | ||||||
inventory turnover | 1.52 - | 1.76 15.58% | 1.85 4.93% | 1.40 24.51% | 1.55 11.01% | 2.16 39.70% | 1.89 12.45% | 1.55 18.45% | 1.11 28.18% | 1.12 1.00% | 1.85 65.31% | |
invested capital | 0.02 - | 0.07 180.79% | 0.06 11.07% | 0.04 24.59% | 0.01 72.43% | |||||||
market cap | 324.75M - | 252.80M 22.15% | 220.25M 12.88% | 301.76M 37.01% | 555.92M 84.22% | 263.87M 52.54% | 250.12M 5.21% | 297.90M 19.10% | 352.22M 18.24% | 282.28M 19.86% | 121.27M 57.04% | |
net current asset value | 62.68M - | 61.83M 1.35% | 52.07M 15.79% | 78.25M 50.28% | 101.64M 29.89% | 79.93M 21.36% | 78.31M 2.03% | 95.18M 21.55% | 87.98M 7.57% | 116.72M 32.67% | 115.66M 0.91% | |
net debt to ebitda | -0.74 - | -1.05 41.94% | -1.22 15.93% | -0.62 49.13% | -0.85 37.60% | -1.36 59.49% | -1.01 25.68% | -1.13 11.75% | -1.22 7.81% | -1.14 6.03% | 13.18 1,253.17% | |
net income per share | 2.40 - | 2.03 15.44% | 2.27 11.79% | 1.79 21.29% | 2.91 62.81% | 1.94 33.45% | 1.36 29.77% | 0.80 40.91% | 1.54 92.01% | 2.73 77.01% | -0.44 116.14% | |
operating cash flow per share | 0.27 - | 2.88 966.26% | 1.83 36.51% | -0.37 120.17% | 0.19 151.23% | 6.05 3,102.94% | 3.55 41.24% | 0.70 80.41% | 0.16 77.30% | -0.61 486.36% | ||
payables turnover | 6.44 - | 5.44 15.44% | 5.70 4.62% | 5.90 3.58% | 6.32 7.15% | 5.96 5.73% | 4.21 29.32% | 5.04 19.67% | 2.81 44.24% | 6.19 120.43% | 23.06 272.26% | |
receivables turnover | 4.23 - | 3.70 12.65% | 3.29 10.97% | 3.25 1.09% | 2.66 18.16% | 4.92 84.89% | 3.69 25.13% | 4.02 9.13% | 3.70 8.03% | 5.10 37.83% | 4.33 15.18% | |
research and ddevelopement to revenue | 0.07 - | 0.09 14.93% | 0.12 36.85% | 0.13 7.62% | 0.11 12.27% | 0.11 0.08% | 0.14 29.28% | 0.16 12.09% | 0.16 2.59% | 0.14 12.69% | 0.17 21.75% | |
return on tangible assets | 0.16 - | 0.14 16.88% | 0.15 11.92% | 0.11 26.33% | 0.16 43.35% | 0.09 41.15% | 0.06 35.07% | 0.03 44.52% | 0.06 64.16% | 0.10 79.14% | -0.02 117.93% | |
revenue per share | 10.32 - | 10.53 2.01% | 11.38 8.13% | 13.66 20.04% | 16.86 23.37% | 17.71 5.06% | 13.99 20.98% | 15.09 7.81% | 18.82 24.73% | 22.48 19.48% | 18.53 17.60% | |
roe | 0.19 - | 0.14 23.00% | 0.15 0.98% | 0.11 26.08% | 0.15 42.51% | 0.09 39.99% | 0.06 32.12% | 0.04 41.15% | 0.07 79.91% | 0.10 53.49% | -0.02 116.85% | |
roic | 0.18 - | 0.14 22.43% | 0.14 1.31% | 0.11 25.36% | 0.15 41.95% | 0.09 42.79% | 0.05 41.04% | 0.03 45.72% | 0.06 114.90% | 0.08 38.55% | -0.03 135.59% | |
sales general and administrative to revenue | 0.04 - | 0.04 7.14% | 0.04 16.09% | 0.04 9.37% | 0.04 9.34% | 0.03 17.79% | 0.04 34.06% | 0.04 4.22% | 0.04 4.55% | 0.03 17.71% | ||
shareholders equity per share | 12.77 - | 14.02 9.82% | 15.52 10.70% | 16.53 6.49% | 18.88 14.25% | 20.94 10.89% | 21.67 3.46% | 21.75 0.40% | 23.21 6.72% | 26.77 15.33% | 25.63 4.27% | |
stock based compensation to revenue | 0.01 - | 0.02 83.70% | 0.02 44.25% | 0.02 36.04% | 0.02 24.91% | 0.02 6.07% | 0.02 23.48% | 0.03 12.80% | 0.02 11.74% | 0.02 6.62% | ||
tangible asset value | 90.51M - | 86.42M 4.52% | 82.11M 4.99% | 92.91M 13.15% | 114.19M 22.91% | 131.62M 15.26% | 135.64M 3.06% | 128.11M 5.56% | 128.59M 0.38% | 147.02M 14.34% | 146.16M 0.59% | |
tangible book value per share | 12.74 - | 12.03 5.60% | 11.30 6.10% | 12.65 12.00% | 15.32 21.06% | 17.43 13.80% | 18.04 3.49% | 18.00 0.23% | 18.84 4.67% | 21.95 16.54% | 21.81 0.63% | |
working capital | 65.30M - | 64.53M 1.18% | 59.42M 7.92% | 85.33M 43.61% | 104.40M 22.35% | 82.54M 20.94% | 84.11M 1.91% | 106.85M 27.03% | 98.81M 7.53% | 126.50M 28.03% | 122.25M 3.36% |
All numbers in USD (except ratios and percentages)