Silicom Financial Statements From 2010 to 2024

SILC Stock  USD 13.31  1.49  10.07%   
Silicom financial statements provide useful quarterly and yearly information to potential Silicom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Silicom financial statements helps investors assess Silicom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Silicom's valuation are summarized below:
Gross Profit
52 M
Profit Margin
(0.68)
Market Capitalization
81.2 M
Enterprise Value Revenue
0.4428
Revenue
62.4 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 123.3 M. The current year's Enterprise Value is expected to grow to about 111.5 M

Silicom Total Revenue

130.34 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 2.6 M, Total Revenue of 130.3 M or Gross Profit of 19.4 M, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0186 or PTB Ratio of 0.78. Silicom financial statements analysis is a perfect complement when working with Silicom Valuation or Volatility modules.
  
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 Assets86.2 M167.7 M140.6 M
Slightly volatile
Other Current Liabilities4.6 M6.7 M7.7 M
Slightly volatile
Total Current Liabilities11.5 M12.9 M19.1 M
Slightly volatile
Total Stockholder Equity155.7 M148.3 M121.9 M
Slightly volatile
Property Plant And Equipment Net10.5 M10 MM
Slightly volatile
Retained Earnings127.3 M121.2 M85 M
Slightly volatile
Accounts Payable6.5 M4.1 M10.8 M
Slightly volatile
Cash49.3 M47 M21.9 M
Slightly volatile
Non Current Assets Total27.7 M32.6 M45.7 M
Slightly volatile
Non Currrent Assets OtherM1.4 M1.5 M
Slightly volatile
Cash And Short Term Investments57.7 M54.9 M34.9 M
Slightly volatile
Net Receivables14.2 M27.7 M23.7 M
Slightly volatile
Common Stock Shares Outstanding6.5 M6.7 MM
Pretty Stable
Liabilities And Stockholders Equity86.2 M167.7 M140.6 M
Slightly volatile
Non Current Liabilities Total6.9 M6.6 M5.4 M
Slightly volatile
Inventory54.2 M51.6 M39.9 M
Slightly volatile
Other Stockholder Equity24.8 M27 M32.1 M
Slightly volatile
Total Liabilities14.8 M19.5 M24.2 M
Slightly volatile
Total Current Assets141.9 M135.1 M100.5 M
Slightly volatile
Short Term Investments10.9 MM13.3 M
Very volatile
Common Stock24 K25.3 K7.8 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 M6.7 M
Slightly volatile
Common Stock Total Equity72.6 M69.2 M21.5 M
Slightly volatile
Property Plant And Equipment Gross33.3 M31.7 M11.4 M
Slightly volatile
Intangible Assets2.1 M2.3 M2.1 M
Slightly volatile
Short and Long Term Debt Total6.8 M5.9 MM
Slightly volatile
Short Term Debt1.6 M2.1 M1.3 M
Slightly volatile
Good Will24.2 M29.4 M18.1 M
Slightly volatile
Long Term Investments17.9 M16.6 M22.4 M
Very volatile
Net Tangible Assets127.9 M169.1 M112.6 M
Slightly volatile
Deferred Long Term Liabilities220.8 K241.2 K268.4 K
Slightly volatile
Capital Surpluse56 M65.7 M51.2 M
Slightly volatile
Non Current Liabilities Other3.7 M4.2 M4.5 M
Slightly volatile
Net Invested Capital173.3 M148.3 M150.8 M
Slightly volatile
Net Working Capital113.9 M122.3 M104.6 M
Pretty Stable
Capital Stock20.9 K22 K4.4 M
Slightly volatile
Capital Lease Obligations8.1 M5.9 M5.3 M
Slightly volatile
Current Deferred Revenue0.80.90.98
Slightly volatile

Silicom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 M2.5 M2.1 M
Slightly volatile
Total Revenue130.3 M124.1 M95.3 M
Slightly volatile
Gross Profit19.4 M28.7 M31.6 M
Slightly volatile
Other Operating Expenses160.4 M152.8 M87.8 M
Slightly volatile
Cost Of Revenue100.2 M95.4 M62.9 M
Slightly volatile
Total Operating Expenses65.8 M62.6 M25.6 M
Slightly volatile
Research Development21.7 M20.6 M12.5 M
Slightly volatile
Selling General Administrative3.1 M4.2 M3.5 M
Slightly volatile
Net Income Applicable To Common Shares10.7 M21.1 M12.9 M
Slightly volatile
Selling And Marketing Expenses5.4 M6.9 M5.4 M
Slightly volatile
Net Income From Continuing Ops11.2 M14.2 M13.9 M
Pretty Stable
Tax ProvisionM3.5 M2.5 M
Slightly volatile
Interest Income1.3 M1.3 M879.5 K
Slightly volatile
Reconciled Depreciation2.2 M2.5 M3.2 M
Slightly volatile

Silicom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.3 M30.7 M17.7 M
Slightly volatile
Depreciation2.6 M2.5 MM
Slightly volatile
Capital Expenditures1.3 M2.2 M2.2 M
Slightly volatile
End Period Cash Flow49.3 M47 M21.8 M
Slightly volatile
Stock Based Compensation1.9 M3.4 M1.9 M
Slightly volatile
Change To Netincome6.2 M8.9 M5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.930.97692.8564
Slightly volatile
Dividend Yield0.01860.02520.0221
Slightly volatile
PTB Ratio0.780.81792.1003
Slightly volatile
Days Sales Outstanding10881.529696.7078
Pretty Stable
Book Value Per Share23.2422.129317.2644
Slightly volatile
Average Payables6.2 M7.4 M7.8 M
Very volatile
Stock Based Compensation To Revenue0.01440.0270.0182
Slightly volatile
Capex To Depreciation1.020.88671.2657
Very volatile
PB Ratio0.780.81792.1003
Slightly volatile
EV To Sales0.610.64642.5589
Slightly volatile
Inventory Turnover2.151.84811.683
Very volatile
Days Of Inventory On Hand162197226
Pretty Stable
Payables Turnover24.2123.05927.5744
Slightly volatile
Sales General And Administrative To Revenue0.04570.03410.0398
Slightly volatile
Research And Ddevelopement To Revenue0.180.16630.1235
Slightly volatile
Capex To Revenue0.02870.01780.0263
Very volatile
Cash Per Share8.618.19864.9847
Slightly volatile
Payout Ratio0.340.450.4038
Slightly volatile
Days Payables Outstanding15.0415.828869.3885
Slightly volatile
Current Ratio6.5710.49375.7599
Very volatile
Tangible Book Value Per Share22.8821.79314.9658
Slightly volatile
Receivables Turnover3.14.47693.8573
Very volatile
Graham Number46.5244.30527.517
Slightly volatile
Shareholders Equity Per Share23.2422.129317.2644
Slightly volatile
Debt To Equity0.0880.09630.105
Slightly volatile
Capex Per Share0.350.33050.3228
Slightly volatile
Graham Net Net12.8612.25026.9384
Slightly volatile
Revenue Per Share19.4518.527513.488
Slightly volatile
Interest Debt Per Share0.00640.00670.0587
Very volatile
Debt To Assets0.04420.04980.0542
Slightly volatile
Short Term Coverage Ratios0.06560.07380.0804
Slightly volatile
Operating Cycle240279321
Very volatile
Price Book Value Ratio0.780.81792.1003
Slightly volatile
Days Of Payables Outstanding15.0415.828869.3885
Slightly volatile
Dividend Payout Ratio0.340.450.4038
Slightly volatile
Ebt Per Ebit1.250.95221.0005
Slightly volatile
Company Equity Multiplier1.391.13131.2122
Slightly volatile
Total Debt To Capitalization0.07740.0870.0947
Slightly volatile
Debt Equity Ratio0.0880.09630.105
Slightly volatile
Quick Ratio4.86.48333.7772
Pretty Stable
Net Income Per E B T1.00.96740.8789
Very volatile
Cash Ratio1.913.64771.5592
Pretty Stable
Cash Conversion Cycle178263248
Pretty Stable
Days Of Inventory Outstanding162197226
Pretty Stable
Days Of Sales Outstanding10881.529696.7078
Pretty Stable
Cash Flow Coverage Ratios0.06560.07380.0804
Slightly volatile
Price To Book Ratio0.780.81792.1003
Slightly volatile
Fixed Asset Turnover20.3612.390824.3715
Slightly volatile
Debt Ratio0.04420.04980.0542
Slightly volatile
Cash Flow To Debt Ratio0.06560.07380.0804
Slightly volatile
Price Sales Ratio0.930.97692.8564
Slightly volatile
Asset Turnover0.50.740.6163
Pretty Stable
Gross Profit Margin0.430.23110.3846
Slightly volatile
Price Fair Value0.780.81792.1003
Slightly volatile

Silicom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap123.3 M121.3 M212.3 M
Slightly volatile
Enterprise Value111.5 M80.2 M192.5 M
Slightly volatile

Silicom Fundamental Market Drivers

Cash And Short Term Investments54.9 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 Revenue124.1 M130.3 M
Cost Of Revenue95.4 M100.2 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.03  0.05 
Research And Ddevelopement To Revenue 0.17  0.18 
Capex To Revenue 0.02  0.03 
Revenue Per Share 18.53  19.45 
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
(6.45)
Revenue Per Share
10.059
Quarterly Revenue Growth
(0.51)
Return On Assets
(0.06)
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.