Lattice Semiconductor Statistics

Total Valuation

Lattice Semiconductor has a market cap or net worth of GBP 6.82 billion. The enterprise value is 6.73 billion.

Market Cap	6.82B
Enterprise Value	6.73B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.94M

Valuation Ratios

The trailing PE ratio is 63.75.

PE Ratio	63.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.25, with an EV/FCF ratio of 60.78.

EV / Earnings	62.96
EV / Sales	14.74
EV / EBITDA	56.25
EV / EBIT	81.73
EV / FCF	60.78

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.03.

Current Ratio	3.98
Quick Ratio	2.52
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.14
Interest Coverage	34.20

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	7.77%
Return on Capital (ROIC)	9.27%
Revenue Per Employee	363,169
Profits Per Employee	92,521
Employee Count	1,156
Asset Turnover	0.69
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.31%
50-Day Moving Average	57.01
200-Day Moving Average	57.98
Relative Strength Index (RSI)	63.92
Average Volume (20 Days)	760

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)	4.84

Income Statement

In the last 12 months, Lattice Semiconductor had revenue of GBP 419.82 million and earned 106.95 million in profits. Earnings per share was 0.76.

Revenue	419.82M
Gross Profit	289.24M
Operating Income	75.73M
Pretax Income	71.05M
Net Income	106.95M
EBITDA	103.77M
EBIT	75.73M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 92.75 million in cash and 15.78 million in debt, giving a net cash position of 76.96 million.

Cash & Cash Equivalents	92.75M
Total Debt	15.78M
Net Cash	76.96M
Net Cash Per Share	n/a
Equity (Book Value)	525.02M
Book Value Per Share	3.81
Working Capital	204.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.94 million and capital expenditures -14.15 million, giving a free cash flow of 110.79 million.

Operating Cash Flow	124.94M
Capital Expenditures	-14.15M
Free Cash Flow	110.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.90%, with operating and profit margins of 18.04% and 25.48%.

Gross Margin	68.90%
Operating Margin	18.04%
Pretax Margin	16.92%
Profit Margin	25.48%
EBITDA Margin	24.72%
EBIT Margin	18.04%
FCF Margin	26.39%

Dividends & Yields

Lattice Semiconductor 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	0.98%
Shareholder Yield	0.98%
Earnings Yield	1.57%
FCF Yield	1.63%

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

Lattice Semiconductor has an Altman Z-Score of 37.26.

Altman Z-Score	37.26
Piotroski F-Score	n/a