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 5.37 billion. The enterprise value is 5.28 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 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 | 135.61M |
Valuation Ratios
The trailing PE ratio is 110.63.
| PE Ratio | 110.63 |
| Forward PE | n/a |
| PS Ratio | 13.28 |
| PB Ratio | 9.51 |
| P/TBV Ratio | 17.30 |
| P/FCF Ratio | 56.41 |
| P/OCF Ratio | 48.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.08, with an EV/FCF ratio of 55.47.
| EV / Earnings | 108.80 |
| EV / Sales | 13.79 |
| EV / EBITDA | 65.08 |
| EV / EBIT | 115.74 |
| EV / FCF | 55.47 |
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) | 3.46 |
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 |
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 |
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 |
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 | 0.90% |
| FCF Yield | 1.77% |
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 |