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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.35 | 1.81 | 3.63 | 3.50 | |
P/FCF ratio |
27.68 | 39.72 | 90.36 | 99.80 | |
P/Operating CF |
(38.84) | (55.74) | (126.80) | (140.05) | |
P/B ratio |
0.71 | 1.04 | 2.38 | 2.60 | |
Price to Tangible BV |
0.73 | 1.07 | 2.48 | 2.71 | |
EV/Sales |
0.58 | 1.28 | 3.22 | 3.18 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
2.75 | 6.55 | 18.61 | 21.09 | |
EV/FCF |
11.80 | 28.17 | 80.02 | 90.68 | |
Quick Ratio |
2.22 | 1.50 | 1.31 | 1.52 | |
Current Ratio |
4.15 | 3.30 | 3.06 | 3.77 | |
Net Debt/EBITDA |
17.12 | 12.47 | 15.72 | 32.59 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.41 | 0.43 | 0.49 | 0.56 | |
Operating CF/Net income |
0.85 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.75) | — | — | — | |
Research and Development Expense of Revenue |
29.70% | 27.57% | 24.14% | 20.76% | |
Selling, General and Administrative Expense of Revenue |
16.73% | 16.68% | 14.35% | 12.43% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.94 | 0.61 | 0.28 | 0.27 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(13.67%) | (9.15%) | (3.57%) | (2.45%) | |
Free Cash Flow Yield |
3.61% | 2.52% | 1.11% | 1.00% | |
Revenue per Share |
2.96 | 3.35 | 4.17 | 4.62 | |
Operating CF per Share |
(0.38) | 0.00 | 0.00 | 0.00 | |
Capex per Share |
(0.21) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.59) | 0.00 | 0.00 | 0.00 | |
Cash per Share |
8.43 | 6.14 | 5.49 | 4.78 | |
Shareholders Equity per Share |
20.59 | 20.33 | 20.10 | 20.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.59 | 20.33 | 20.10 | 20.15 | |
Free Cash Flow |
(3.35) | — | — | — | |
Working Capital |
85.86 | 80.98 | 83.19 | 89.74 | |
Capital Expenditures |
(1.19) | — | — | — | |
Net Current Asset Value |
78.45 | 73.38 | 75.48 | 82.54 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
14.47 | 18.53 | 17.54 | 18.98 | |
Average Payables |
19.33 | 24.50 | 27.29 | 26.18 | |
Average Inventory |
46.86 | 51.69 | 55.78 | 59.15 | |
Average Assets |
151.28 | 154.25 | 155.36 | 153.67 | |
Average Common Equity |
122.66 | 120.35 | 118.28 | 118.06 |
Columns are period end dates · fundamentals updated 2 Nov 2026