Semtech Corporation (BMV:SMTC)

Semtech Statistics

Total Valuation

Semtech has a market cap or net worth of MXN 125.34 billion. The enterprise value is 131.36 billion.

Market Cap	125.34B
Enterprise Value	131.36B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.77M
Shares Outstanding	n/a
Shares Change (YoY)	+26.93%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	114.29%
Float	91.94M

Valuation Ratios

The trailing PE ratio is 238.68 and the forward PE ratio is 37.29.

PE Ratio	238.68
Forward PE	37.29
PS Ratio	6.64
PB Ratio	12.05
P/TBV Ratio	150.30
P/FCF Ratio	47.61
P/OCF Ratio	44.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.26, with an EV/FCF ratio of 49.89.

EV / Earnings	250.13
EV / Sales	7.27
EV / EBITDA	43.26
EV / EBIT	59.33
EV / FCF	49.89

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.91.

Current Ratio	2.43
Quick Ratio	1.33
Debt / Equity	0.91
Debt / EBITDA	3.00
Debt / FCF	3.60
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	10.27M
Profits Per Employee	285,717
Employee Count	1,838
Asset Turnover	0.74
Inventory Turnover	2.77

Taxes

Income Tax	-228.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.33%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	519

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)	3.49

Income Statement

In the last 12 months, Semtech had revenue of MXN 18.88 billion and earned 525.15 million in profits. Earnings per share was 6.14.

Revenue	18.88B
Gross Profit	9.99B
Operating Income	2.31B
Pretax Income	296.78M
Net Income	525.15M
EBITDA	3.04B
EBIT	2.31B
Earnings Per Share (EPS)	6.14

Balance Sheet

The company has 3.20 billion in cash and 9.48 billion in debt, with a net cash position of -6.28 billion.

Cash & Cash Equivalents	3.20B
Total Debt	9.48B
Net Cash	-6.28B
Net Cash Per Share	n/a
Equity (Book Value)	10.40B
Book Value Per Share	112.67
Working Capital	6.72B

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -183.60 million, giving a free cash flow of 2.63 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-183.60M
Free Cash Flow	2.63B
FCF Per Share	n/a

Margins

Gross margin is 52.92%, with operating and profit margins of 12.22% and 2.78%.

Gross Margin	52.92%
Operating Margin	12.22%
Pretax Margin	1.57%
Profit Margin	2.78%
EBITDA Margin	16.11%
EBIT Margin	12.22%
FCF Margin	13.95%

Dividends & Yields

Semtech 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	-26.93%
Shareholder Yield	-26.93%
Earnings Yield	0.42%
FCF Yield	2.10%

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

Semtech has an Altman Z-Score of 3.97 and a Piotroski F-Score of 8.

Altman Z-Score	3.97
Piotroski F-Score	8