SILC(SILC)
SILC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.20
Net Income/Share$-1.71
Operating CF/Share$-0.38
Free CF/Share$-0.59
Cash/Share$5.49
Book Value/Share$20.10
Tangible Book/Share$19.35
Equity/Share$20.10
Interest Debt/Share$1.13
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$303.36M
Enterprise Value$284.65M
P/E Ratio-30.87P/S Ratio4.02P/OCF Ratio-139.60
P/FCF Ratio-90.58
P/B Ratio2.63P/TB Ratio2.63
EV/Sales3.77EV/EBITDA-38.32
Graham Valuation
Graham Number--
Graham Net-Net$6.08
Profitability (TTM)
Earnings Yield-3.25%FCF Yield-1.10%ROE-8.37%ROIC-8.58%Return on Tangible Assets-6.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-55.05%
CapEx/Revenue1.58%
CapEx/Depreciation0.75
SBC/Revenue2.39%
SG&A/Revenue16.45%
R&D/Revenue27.88%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA2.52
Current Ratio3.06Interest Coverage0.00xIncome Quality0.22Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding175 days
Days Inventory490 days
Receivables Turnover3.51x
Payables Turnover2.09x
Inventory Turnover0.74x
Capital Structure
Tangible Assets$110.56M
Working Capital$83.19M
Invested Capital$97.14M
Intangibles/Assets2.63%
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