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. In the quarter to June 2026, revenue grew 58.5%, EPS grew 37.3% and free cash flow fell 29.5%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

40.37 3.22 −7.39%
Market cap
$250.5M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
6/9
Altman Z
3.15
Beneish M
−2.84
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
3.63 1.81 1.35 1.70
P/FCF ratio
90.36 39.72 27.68 7.16
P/Operating CF
(126.80) (55.74) (38.84) 5.53
P/B ratio
2.38 1.04 0.71 0.85
Price to Tangible BV
2.48 1.07 0.73 0.86
EV/Sales
3.22 1.28 0.58 0.77
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
18.61 6.55 2.75 1.61
EV/FCF
80.02 28.17 11.80 3.26
Quick Ratio
1.31 1.50 2.22 2.98
Current Ratio
3.06 3.30 4.15 4.88
Net Debt/EBITDA
15.72 12.47 17.12 17.90
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.49 0.43 0.41 0.39
Operating CF/Net income
0.00 0.00 0.85 0.00
Capex/Depreciation
— — (0.75) —
Research and Development Expense of Revenue
24.14% 27.57% 29.70% 32.01%
Selling, General and Administrative Expense of Revenue
14.35% 16.68% 16.73% 19.08%
Intangible Assets out of Total Assets
0.03 0.02 0.02 0.02
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.28 0.61 0.94 0.84
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(3.57%) (9.15%) (13.67%) (14.71%)
Free Cash Flow Yield
1.11% 2.52% 3.61% 13.96%
Revenue per Share
4.17 3.35 2.96 2.74
Operating CF per Share
0.00 0.00 (0.38) 0.00
Capex per Share
0.00 0.00 (0.21) 0.00
Free Cash Flow per Share
0.00 0.00 (0.59) 0.00
Cash per Share
5.49 6.14 8.43 9.66
Shareholders Equity per Share
20.10 20.33 20.59 20.96
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
20.10 20.33 20.59 20.96
Free Cash Flow
— — (3.35) —
Working Capital
83.19 80.98 85.86 92.95
Capital Expenditures
— — (1.19) —
Net Current Asset Value
75.48 73.38 78.45 85.28
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.07 0.00
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
17.54 18.53 14.47 18.29
Average Payables
27.29 24.50 19.33 17.97
Average Inventory
55.78 51.69 46.86 44.50
Average Assets
155.36 154.25 151.28 154.42
Average Common Equity
118.28 120.35 122.66 126.96

Fold the line items

Columns are period end dates · fundamentals updated 30 Sep 2026