London
· Delayed Price · Currency is GBP · Price in USD Lattice Semiconductor Statistics
Total Valuation
LON:0A6F has a market cap or net worth of GBP 4.87 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.33M |
Valuation Ratios
The trailing PE ratio is 122.65 and the forward PE ratio is 40.93.
| PE Ratio | 122.65 |
| Forward PE | 40.93 |
| PS Ratio | 12.89 |
| PB Ratio | 8.90 |
| P/TBV Ratio | 16.26 |
| P/FCF Ratio | 53.80 |
| P/OCF Ratio | 43.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.99, with an EV/FCF ratio of 52.93.
| EV / Earnings | 120.68 |
| EV / Sales | 13.24 |
| EV / EBITDA | 66.99 |
| EV / EBIT | 130.43 |
| EV / FCF | 52.93 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.31 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.19 |
| Interest Coverage | 186.52 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 340,121 |
| Profits Per Employee | 35,740 |
| Employee Count | 1,110 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.97% |
| 50-Day Moving Average | 58.04 |
| 200-Day Moving Average | 57.08 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 819 |
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) | 3.12 |
Income Statement
In the last 12 months, LON:0A6F had revenue of GBP 377.53 million and earned 39.67 million in profits. Earnings per share was 0.29.
| Revenue | 377.53M |
| Gross Profit | 251.76M |
| Operating Income | 38.33M |
| Pretax Income | 20.37M |
| Net Income | 39.67M |
| EBITDA | 68.06M |
| EBIT | 38.33M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 98.54 million in cash and 16.84 million in debt, giving a net cash position of 81.70 million.
| Cash & Cash Equivalents | 98.54M |
| Total Debt | 16.84M |
| Net Cash | 81.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 546.84M |
| Book Value Per Share | 3.98 |
| Working Capital | 200.74M |
Cash Flow
In the last 12 months, operating cash flow was 110.66 million and capital expenditures -20.22 million, giving a free cash flow of 90.44 million.
| Operating Cash Flow | 110.66M |
| Capital Expenditures | -20.22M |
| Free Cash Flow | 90.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.69%, with operating and profit margins of 10.15% and 10.51%.
| Gross Margin | 66.69% |
| Operating Margin | 10.15% |
| Pretax Margin | 5.40% |
| Profit Margin | 10.51% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 10.15% |
| FCF Margin | 23.96% |
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 | 0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | 1.86% |
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 43.4.
| Altman Z-Score | 43.4 |
| Piotroski F-Score | n/a |