Lattice Semiconductor Corporation (LON:0A6F)

Lattice Semiconductor Statistics

Total Valuation

LON:0A6F has a market cap or net worth of GBP 6.75 billion. The enterprise value is 6.69 billion.

Market Cap	6.75B
Enterprise Value	6.69B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	134.72M

Valuation Ratios

The trailing PE ratio is 292.76 and the forward PE ratio is 51.99.

PE Ratio	292.76
Forward PE	51.99
PS Ratio	18.96
PB Ratio	13.48
P/TBV Ratio	25.26
P/FCF Ratio	69.33
P/OCF Ratio	57.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.22, with an EV/FCF ratio of 68.68.

EV / Earnings	290.02
EV / Sales	18.50
EV / EBITDA	117.22
EV / EBIT	295.14
EV / FCF	68.68

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	320,995
Profits Per Employee	20,785
Employee Count	1,110
Asset Turnover	0.60
Inventory Turnover	1.67

Taxes

Income Tax	-17.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.13%
50-Day Moving Average	58.05
200-Day Moving Average	56.82
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	780

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)	5.17

Income Statement

In the last 12 months, LON:0A6F had revenue of GBP 356.30 million and earned 23.07 million in profits. Earnings per share was 0.17.

Revenue	356.30M
Gross Profit	237.66M
Operating Income	22.33M
Pretax Income	5.62M
Net Income	23.07M
EBITDA	49.96M
EBIT	22.33M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 78.14 million in cash and 15.97 million in debt, giving a net cash position of 62.17 million.

Cash & Cash Equivalents	78.14M
Total Debt	15.97M
Net Cash	62.17M
Net Cash Per Share	n/a
Equity (Book Value)	500.99M
Book Value Per Share	3.67
Working Capital	171.76M

Cash Flow

In the last 12 months, operating cash flow was 116.57 million and capital expenditures -19.14 million, giving a free cash flow of 97.42 million.

Operating Cash Flow	116.57M
Capital Expenditures	-19.14M
Free Cash Flow	97.42M
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

LON:0A6F 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	n/a
Earnings Yield	0.34%
FCF Yield	1.44%

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

LON:0A6F has an Altman Z-Score of 37.73 and a Piotroski F-Score of 4.

Altman Z-Score	37.73
Piotroski F-Score	4