SILCNasdaqComputer Communications EquipmentFiscal year ends December 31
SILICOM LTD.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026
$41.08+0.71 (+1.75%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Silicom statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Computer Communications Equipment companies for comparison
Valuation
| Measure | Silicom | Industry median |
|---|---|---|
| Market Cap | $234.38M | $1.13B |
| Enterprise Value | $192.27M | $1.34B |
| PS Ratio | 3.78 | 2.23 |
| PB Ratio | 1.99 | 2.74 |
| P/TBV Ratio | 2.04 | 3.84 |
Enterprise value
| Measure | Silicom | Industry median |
|---|---|---|
| EV / Sales | 3.10 | 2.17 |
Income (trailing twelve months)
| Measure | Silicom | Industry median |
|---|---|---|
| Revenue | $61.93M | $866.07M |
| Gross Profit | $18.93M | $317.63M |
| Operating Income | -$12.26M | $33.78M |
| Pretax Income | -$10.61M | $61.14M |
| Net Income | -$11.48M | $20.20M |
| EBITDA | -$10.67M | $59.87M |
| EPS (Diluted) | -$2.01 | $0.70 |
Margins
| Measure | Silicom | Industry median |
|---|---|---|
| Gross Margin | 30.6% | 34.3% |
| Operating Margin | -19.8% | 5.94% |
| Pretax Margin | -17.1% | 6.55% |
| Profit Margin | -18.5% | 4.89% |
| EBITDA Margin | -17.2% | 9.65% |
| FCF Margin | -5.41% | 7.34% |
Returns
| Measure | Silicom | Industry median |
|---|---|---|
| Return on Equity (ROE) | -9.36% | 7.49% |
| Return on Assets (ROA) | -7.59% | 3.02% |
| Return on Invested Capital (ROIC) | -14.8% | 7.94% |
| Return on Capital Employed (ROCE) | -9.82% | 6.30% |
Growth
| Measure | Silicom | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.56% | 9.10% |
| FCF Growth (YoY) | -119.3% | 6.28% |
| Revenue Growth (3Y CAGR) | -25.6% | 3.24% |
| Revenue Growth (5Y CAGR) | -10.4% | 7.11% |
Balance sheet
| Measure | Silicom | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $42.11M | $109.83M |
| Net Cash (Debt) | $42.11M | $381.39K |
| Net Cash Per Share | $7.38 | $0.00 |
| Equity (Book Value) | $117.49M | $380.65M |
| Book Value Per Share | $20.59 | $8.57 |
| Tangible Book Value | $114.92M | $79.42M |
| Working Capital | $85.86M | $228.02M |
Financial position
| Measure | Silicom | Industry median |
|---|---|---|
| Current Ratio | 4.15 | 1.98 |
| Quick Ratio | 1.88 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Silicom | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.16M | $75.30M |
| Capital Expenditures | -$1.19M | -$27.96M |
| Free Cash Flow | -$3.35M | $59.74M |
| FCF Per Share | -$0.59 | $1.16 |
Efficiency
| Measure | Silicom | Industry median |
|---|---|---|
| Asset Turnover | 0.41 | 0.70 |
| Inventory Turnover | 0.92 | 3.72 |
| Revenue Per Employee | $503.46K | $408.02K |
| Profits Per Employee | -$93.33K | $16.42K |
| Employee Count | 123 | 1,633 |
Dividends and yields
| Measure | Silicom | Industry median |
|---|---|---|
| Earnings Yield | -4.90% | 2.31% |
| FCF Yield | -1.43% | 3.20% |
| Buyback Yield | 0.71% | 1.13% |
| Shareholder Yield | 0.71% | 1.97% |
Shares
| Measure | Silicom | Industry median |
|---|---|---|
| Shares Outstanding | 5,706,140 | 58,902,000 |
| Shares Change (YoY) | -5.20% | 0.45% |
| Float | 5,355,670 | 51,812,050 |
| Shares Held by Insiders | 6.14% | 5.01% |
Taxes
| Measure | Silicom | Industry median |
|---|---|---|
| Income Tax | $871.00K | $14.90M |
Scores
| Measure | Silicom | Industry median |
|---|---|---|
| Altman Z-Score | 5.76 | 3.03 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.80 | -2.55 |
Calculated by StockData from Silicom's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.