Silicom Ltd
General ticker "SILC" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $84.8M
Silicom Ltd does not follow the US Stock Market performance with the rate: -26.0%.
Estimated limits based on current volatility of 1.7%: low 14.90$, high 15.43$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.30$, 22.62$]
- 2024-12-30 to 2025-12-30 estimated range: [12.16$, 22.81$]
Financial Metrics affecting the SILC estimates:
- Negative: Operating profit margin, % of -18.77 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.50
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 27.88 > 12.76
- Positive: -3.48 < Investing cash flow per share, $ of -1.12
- Positive: Industry inventory ratio change (median), % of 0.42 <= 0.49
- Negative: Industry operating profit margin (median), % of -3.58 <= 2.14
- Negative: Industry operating cash flow per share per price (median), % of 3.52 <= 3.85
Short-term SILC quotes
Long-term SILC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $128.46MM | $150.58MM | $124.13MM |
| Operating Expenses | $115.40MM | $130.66MM | $152.81MM |
| Operating Income | $13.06MM | $19.93MM | $-28.67MM |
| Non-Operating Income | $-0.15MM | $2.46MM | $1.37MM |
| Interest Expense | $0.05MM | $0.00MM | $0.04MM |
| R&D Expense | $20.09MM | $20.56MM | $20.64MM |
| Income(Loss) | $12.90MM | $22.39MM | $-27.30MM |
| Taxes | $2.36MM | $4.08MM | $-0.89MM |
| Profit(Loss) | $10.54MM | $18.31MM | $-26.41MM |
| Stockholders Equity | $158.46MM | $179.29MM | $148.26MM |
| Inventory | $75.75MM | $87.98MM | $51.64MM |
| Assets | $219.60MM | $216.20MM | $167.73MM |
| Operating Cash Flow | $1.08MM | $-4.09MM | $31.93MM |
| Capital expenditure | $6.16MM | $4.69MM | $2.21MM |
| Investing Cash Flow | $16.77MM | $8.27MM | $-7.52MM |
| Financing Cash Flow | $-9.78MM | $-1.05MM | $-7.97MM |
| Earnings Per Share* | $1.54 | $2.73 | $-3.94 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.