Lattice Semiconductor Statistics

Total Valuation

LON:0A6F has a market cap or net worth of GBP 7.28 billion. The enterprise value is 7.18 billion.

Market Cap	7.28B
Enterprise Value	7.18B

Important Dates

The last earnings date was 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)	-1.05%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.76M

Valuation Ratios

The trailing PE ratio is 149.89.

PE Ratio	149.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	23.44
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 84.16, with an EV/FCF ratio of 75.45.

EV / Earnings	147.97
EV / Sales	17.83
EV / EBITDA	84.16
EV / EBIT	149.68
EV / FCF	75.45

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.03.

Current Ratio	3.66
Quick Ratio	2.36
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.15
Interest Coverage	228.11

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	364,497
Profits Per Employee	43,742
Employee Count	1,110
Asset Turnover	0.60
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	57.90
200-Day Moving Average	57.25
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	998

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)	3.83

Income Statement

In the last 12 months, LON:0A6F had revenue of GBP 404.59 million and earned 48.55 million in profits. Earnings per share was 0.35.

Revenue	404.59M
Gross Profit	270.36M
Operating Income	48.19M
Pretax Income	28.77M
Net Income	48.55M
EBITDA	78.96M
EBIT	48.19M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 108.25 million in cash and 14.50 million in debt, giving a net cash position of 93.75 million.

Cash & Cash Equivalents	108.25M
Total Debt	14.50M
Net Cash	93.75M
Net Cash Per Share	n/a
Equity (Book Value)	564.66M
Book Value Per Share	4.10
Working Capital	210.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.89 million and capital expenditures -16.67 million, giving a free cash flow of 95.22 million.

Operating Cash Flow	111.89M
Capital Expenditures	-16.67M
Free Cash Flow	95.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.82%, with operating and profit margins of 11.91% and 12.00%.

Gross Margin	66.82%
Operating Margin	11.91%
Pretax Margin	7.11%
Profit Margin	12.00%
EBITDA Margin	19.52%
EBIT Margin	11.91%
FCF Margin	23.54%

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	1.05%
Shareholder Yield	1.05%
Earnings Yield	0.67%
FCF Yield	1.31%

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 39.83.

Altman Z-Score	39.83
Piotroski F-Score	n/a