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Friday 6 November 2026
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Silicom Ltd
SILC Technology Communication Equipment
Silicom Ltd’s revenue for fiscal 2025 (year ended December 2025) was $61.9 million, up 6.56% from fiscal 2024.
- Revenue
- +71.1%
- EPS
- +88.0%
- Free cash flow
- −29.5%
Quarter to September 2026, against a year earlier
27.28
0.88
+3.33%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.71 | 25.62 | 18.01 | 24.46 | 52.31 | 33.08 | 15.55 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 6 | 4 | 6 | 5 | 7 | 6 | 4 | 6 | 6 |
Altman Z-Score |
9.68 | 17.20 | 8.93 | 6.72 | 6.52 | 5.61 | 7.25 | 5.80 | 4.62 | 3.15 |
P/S ratio |
2.96 | 4.42 | 1.97 | 2.38 | 2.77 | 2.74 | 1.90 | 0.99 | 1.69 | 1.35 |
P/FCF ratio |
133.96 | 0.00 | 3.96 | 2.41 | 3.56 | 9.96 | 23.43 | 6.96 | 6.96 | 27.68 |
Altman Z″-Score (non-manufacturers) |
11.30 | 13.82 | 12.31 | 10.40 | 9.74 | 8.00 | 11.79 | 13.98 | 12.69 | 8.78 |
Beneish M-Score |
(1.84) | (1.48) | (3.06) | (3.03) | (2.63) | (2.21) | (1.96) | (3.95) | (4.24) | (2.84) |
P/Operating CF |
(95.82) | (179.44) | (85.17) | (80.73) | (96.15) | (113.69) | (92.11) | (39.60) | 5.37 | (38.84) |
P/B ratio |
2.45 | 3.95 | 1.67 | 1.54 | 1.92 | 2.22 | 1.59 | 0.83 | 0.77 | 0.71 |
Price to Tangible BV |
3.20 | 4.87 | 2.00 | 1.84 | 2.33 | 2.74 | 1.94 | 0.84 | 0.78 | 0.73 |
EV/Sales |
2.68 | 4.23 | 1.76 | 1.96 | 2.21 | 2.45 | 1.66 | 0.55 | 0.45 | 0.58 |
EV/EBITDA |
15.41 | 20.89 | 14.14 | 20.18 | 37.95 | 24.10 | 12.58 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
35.91 | (323.48) | 3.25 | 1.86 | 2.55 | 6.50 | 8.74 | 2.00 | 0.91 | 2.75 |
EV/FCF |
121.24 | (81.77) | 3.53 | 1.98 | 2.83 | 8.89 | 20.57 | 3.84 | 1.84 | 11.80 |
Quick Ratio |
3.29 | 3.78 | 2.87 | 2.81 | 3.02 | 1.46 | 2.42 | 6.49 | 5.88 | 2.22 |
Current Ratio |
5.75 | 6.48 | 4.83 | 4.19 | 4.64 | 2.96 | 5.67 | 10.49 | 8.60 | 4.15 |
Net Debt/EBITDA |
(1.43) | (0.85) | (1.42) | (3.61) | (7.04) | (2.42) | (1.56) | 2.10 | 6.52 | 4.51 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.70 | 0.81 | 0.78 | 0.56 | 0.55 | 0.62 | 0.69 | 0.65 | 0.37 | 0.41 |
Operating CF/Net income |
(0.21) | 0.06 | 3.12 | 2.61 | 0.87 | 0.10 | (0.22) | (1.21) | (1.33) | 0.19 |
Capex/Depreciation |
(0.37) | (0.45) | (0.72) | (1.23) | (1.33) | (2.53) | (1.94) | (0.89) | (0.59) | (1.13) |
| 11.22% | 16.56% | 9.79% | 6.38% | 3.60% | 6.73% | 10.84% | (16.13%) | (9.93%) | (9.36%) | |
| 9.17% | 14.05% | 8.49% | 5.43% | 2.93% | 5.07% | 8.40% | (13.76%) | (8.62%) | (7.59%) | |
ROIC |
10.61% | 13.70% | 8.02% | 5.37% | 4.15% | 6.75% | 8.62% | (19.20%) | (14.90%) | (11.05%) |
Return on Tangible Assets |
14.72% | 20.01% | 16.98% | 11.67% | 5.16% | 10.20% | 13.97% | (21.00%) | (11.64%) | (12.90%) |
Average Days of Receivables |
112.16 | 137.04 | 90.88 | 103.70 | 94.43 | 101.76 | 74.85 | 84.37 | 104.18 | 72.79 |
Research and Development Expense of Revenue |
12.62% | 11.07% | 11.08% | 14.32% | 16.06% | 15.64% | 13.66% | 16.63% | 33.57% | 32.38% |
Selling, General and Administrative Expense of Revenue |
10.36% | 8.93% | 7.91% | 10.27% | 9.57% | 8.75% | 7.62% | 8.99% | 17.84% | 17.98% |
Intangible Assets out of Total Assets |
0.19 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.01 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
1.54% | 1.93% | 1.81% | 2.24% | 2.52% | 2.23% | 2.38% | 2.70% | 5.45% | 4.50% |
Graham Net Nets |
0.26 | 0.18 | 0.30 | 0.31 | 0.32 | 0.25 | 0.41 | 0.94 | 1.09 | 0.94 |
Graham Number |
25.73 | 35.16 | 30.23 | 25.75 | 19.79 | 28.55 | 40.63 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.40% | 3.90% | 5.55% | 4.09% | 1.91% | 3.02% | 6.43% | (21.52%) | (13.96%) | (13.67%) |
Free Cash Flow Yield |
0.75% | (1.17%) | 25.26% | 41.56% | 28.12% | 10.04% | 4.27% | 14.37% | 14.38% | 3.61% |
Revenue per Share |
13.66 | 16.86 | 17.71 | 13.99 | 15.09 | 18.82 | 22.49 | 18.53 | 9.65 | 10.85 |
Operating CF per Share |
(0.37) | 0.19 | 6.05 | 3.55 | 0.70 | 0.16 | (0.61) | 4.76 | 3.04 | (0.38) |
Capex per Share |
(0.20) | (0.23) | (0.31) | (0.33) | (0.45) | (0.90) | (0.70) | (0.33) | (0.22) | (0.31) |
Free Cash Flow per Share |
(0.56) | (0.04) | 5.74 | 3.23 | 0.25 | (0.74) | (1.31) | 4.43 | 2.82 | (0.69) |
Cash per Share |
3.84 | 3.32 | 3.76 | 5.86 | 8.54 | 5.50 | 5.19 | 8.20 | 11.98 | 8.43 |
Shareholders Equity per Share |
16.53 | 18.88 | 20.94 | 21.67 | 21.75 | 23.21 | 26.77 | 22.13 | 21.24 | 20.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.53 | 18.88 | 20.94 | 21.67 | 21.75 | 23.21 | 26.77 | 22.13 | 21.24 | 20.59 |
Free Cash Flow |
(4.15) | (0.29) | 43.31 | 24.27 | 1.78 | (5.08) | (8.78) | 29.71 | 16.99 | (3.96) |
Working Capital |
85.33 | 104.40 | 82.54 | 84.12 | 106.85 | 98.81 | 126.51 | 122.25 | 114.70 | 85.86 |
Capital Expenditures |
(1.44) | (1.70) | (2.37) | (2.46) | (3.18) | (6.16) | (4.69) | (2.21) | (1.30) | (1.80) |
Net Current Asset Value |
78.25 | 101.64 | 79.93 | 78.31 | 95.18 | 87.98 | 116.72 | 115.66 | 107.22 | 78.45 |
EV/EBIT |
16.97 | 20.89 | 14.14 | 20.18 | 37.95 | 24.10 | 12.58 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
18.75 | 21.86 | 15.85 | 24.49 | 47.68 | 26.98 | 14.32 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.98 | 0.92 | 0.90 | 0.56 | 0.58 | 0.53 | 0.54 | 0.70 | 0.72 | 0.51 |
Cash ROIC |
(2.77%) | (0.18%) | 23.22% | 11.72% | 0.82% | (2.59%) | (4.10%) | 14.62% | 8.50% | (2.39%) |
Accounts Receivable Turnover |
3.58 | 3.22 | 3.32 | 3.33 | 3.72 | 4.04 | 4.52 | 4.17 | 2.57 | 4.28 |
Accounts Payable Turnover |
3.28 | 4.31 | 4.52 | 2.96 | 2.79 | 2.21 | 2.66 | 5.25 | 3.43 | 2.22 |
Inventory Turnover |
1.75 | 1.67 | 1.95 | 1.75 | 1.75 | 1.36 | 1.20 | 1.37 | 0.90 | 0.92 |
Average Days of Payables |
106.08 | 87.12 | 85.67 | 133.24 | 136.63 | 210.56 | 94.60 | 41.33 | 118.00 | 214.18 |
Days of Inventory on Hand |
261.54 | 235.61 | 168.65 | 192.62 | 236.21 | 328.88 | 325.62 | 196.98 | 360.99 | 446.91 |
Average Receivables |
27.99 | 39.01 | 40.25 | 31.60 | 28.84 | 31.80 | 33.35 | 29.79 | 22.64 | 14.47 |
Average Payables |
18.83 | 18.50 | 20.28 | 23.38 | 26.40 | 38.03 | 37.03 | 18.19 | 12.11 | 19.33 |
Average Inventory |
35.30 | 47.88 | 46.93 | 39.43 | 42.07 | 61.70 | 81.87 | 69.75 | 46.28 | 46.86 |
Average Assets |
143.22 | 154.53 | 172.46 | 188.68 | 195.48 | 207.75 | 217.90 | 191.97 | 159.07 | 151.28 |
Average Common Equity |
117.11 | 131.10 | 149.47 | 160.54 | 158.88 | 156.65 | 168.88 | 163.78 | 138.05 | 122.66 |
Columns are period end dates · fundamentals updated 2 Nov 2026