Lattice Semiconductor Corporation (BIT:1LSCC)

Lattice Semiconductor Statistics

Total Valuation

BIT:1LSCC has a market cap or net worth of EUR 10.45 billion. The enterprise value is 10.37 billion.

Market Cap	10.45B
Enterprise Value	10.37B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	116.51%
Float	134.77M

Valuation Ratios

The trailing PE ratio is 3,981.36 and the forward PE ratio is 57.91.

PE Ratio	3,981.36
Forward PE	57.91
PS Ratio	23.47
PB Ratio	17.20
P/TBV Ratio	31.12
P/FCF Ratio	92.61
P/OCF Ratio	70.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 209.59, with an EV/FCF ratio of 91.88.

EV / Earnings	3,950.08
EV / Sales	23.59
EV / EBITDA	209.59
EV / EBIT	n/a
EV / FCF	91.88

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.05.

Current Ratio	3.09
Quick Ratio	2.01
Debt / Equity	0.05
Debt / EBITDA	0.61
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	401,356
Profits Per Employee	2,366
Employee Count	1,110
Asset Turnover	0.61
Inventory Turnover	1.73

Taxes

In the past 12 months, BIT:1LSCC has paid 8.76 million in taxes.

Income Tax	8.76M
Effective Tax Rate	76.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	68.08
200-Day Moving Average	55.60
Relative Strength Index (RSI)	74.41
Average Volume (20 Days)	56

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1LSCC had revenue of EUR 445.51 million and earned 2.63 million in profits. Earnings per share was 0.02.

Revenue	445.51M
Gross Profit	303.90M
Operating Income	13.01M
Pretax Income	11.39M
Net Income	2.63M
EBITDA	43.21M
EBIT	13.01M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 113.99 million in cash and 30.76 million in debt, with a net cash position of 83.23 million.

Cash & Cash Equivalents	113.99M
Total Debt	30.76M
Net Cash	83.23M
Net Cash Per Share	n/a
Equity (Book Value)	607.95M
Book Value Per Share	4.45
Working Capital	209.62M

Cash Flow

In the last 12 months, operating cash flow was 149.09 million and capital expenditures -36.21 million, giving a free cash flow of 112.88 million.

Operating Cash Flow	149.09M
Capital Expenditures	-36.21M
Free Cash Flow	112.88M
FCF Per Share	n/a

Margins

Gross margin is 68.21%, with operating and profit margins of 2.92% and 0.59%.

Gross Margin	68.21%
Operating Margin	2.92%
Pretax Margin	2.56%
Profit Margin	0.59%
EBITDA Margin	9.70%
EBIT Margin	2.92%
FCF Margin	25.34%

Dividends & Yields

BIT:1LSCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	0.03%
FCF Yield	1.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6