Lattice Semiconductor Corporation (BIT:1LSCC)

Lattice Semiconductor Statistics

Total Valuation

BIT:1LSCC has a market cap or net worth of EUR 8.66 billion. The enterprise value is 8.59 billion.

Market Cap	8.66B
Enterprise Value	8.59B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	116.39%
Float	134.74M

Valuation Ratios

The trailing PE ratio is 320.68 and the forward PE ratio is 56.79.

PE Ratio	320.68
Forward PE	56.79
PS Ratio	20.76
PB Ratio	14.77
P/TBV Ratio	27.67
P/FCF Ratio	75.94
P/OCF Ratio	63.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.41, with an EV/FCF ratio of 75.29.

EV / Earnings	317.94
EV / Sales	20.27
EV / EBITDA	128.41
EV / EBIT	n/a
EV / FCF	75.29

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.03.

Current Ratio	3.71
Quick Ratio	2.29
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.16
Interest Coverage	115.14

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	375,718
Profits Per Employee	24,328
Employee Count	1,110
Asset Turnover	0.60
Inventory Turnover	1.67

Taxes

Income Tax	-20.43M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	1

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)	5.10

Income Statement

In the last 12 months, BIT:1LSCC had revenue of EUR 417.05 million and earned 27.00 million in profits. Earnings per share was 0.20.

Revenue	417.05M
Gross Profit	278.17M
Operating Income	26.14M
Pretax Income	6.58M
Net Income	27.00M
EBITDA	58.48M
EBIT	26.14M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 91.46 million in cash and 18.69 million in debt, giving a net cash position of 72.77 million.

Cash & Cash Equivalents	91.46M
Total Debt	18.69M
Net Cash	72.77M
Net Cash Per Share	n/a
Equity (Book Value)	586.40M
Book Value Per Share	4.29
Working Capital	201.04M

Cash Flow

In the last 12 months, operating cash flow was 136.44 million and capital expenditures -22.40 million, giving a free cash flow of 114.03 million.

Operating Cash Flow	136.44M
Capital Expenditures	-22.40M
Free Cash Flow	114.03M
FCF Per Share	n/a

Margins

Gross margin is 66.70%, with operating and profit margins of 6.27% and 6.48%.

Gross Margin	66.70%
Operating Margin	6.27%
Pretax Margin	1.58%
Profit Margin	6.48%
EBITDA Margin	14.02%
EBIT Margin	6.27%
FCF Margin	27.34%

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	0.81%
Shareholder Yield	0.81%
Earnings Yield	0.31%
FCF Yield	1.32%

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

BIT:1LSCC has an Altman Z-Score of 37.73 and a Piotroski F-Score of 4.

Altman Z-Score	37.73
Piotroski F-Score	4