Lattice Semiconductor Corporation (LON:0A6F)

Lattice Semiconductor Statistics

Total Valuation

LON:0A6F has a market cap or net worth of GBP 10.60 billion. The enterprise value is 10.53 billion.

Market Cap	10.60B
Enterprise Value	10.53B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	115.62%
Float	134.77M

Valuation Ratios

The trailing PE ratio is 4,638.49 and the forward PE ratio is 67.27.

PE Ratio	4,638.49
Forward PE	67.27
PS Ratio	27.34
PB Ratio	20.03
P/TBV Ratio	36.26
P/FCF Ratio	107.90
P/OCF Ratio	81.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 239.51, with an EV/FCF ratio of 107.17.

EV / Earnings	4,607.15
EV / Sales	27.46
EV / EBITDA	239.51
EV / EBIT	n/a
EV / FCF	107.17

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.05.

Current Ratio	3.09
Quick Ratio	2.01
Debt / Equity	0.05
Debt / EBITDA	0.60
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	2.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	349,435
Profits Per Employee	2,060
Employee Count	1,110
Asset Turnover	0.61
Inventory Turnover	1.73

Taxes

In the past 12 months, LON:0A6F has paid 7.63 million in taxes.

Income Tax	7.63M
Effective Tax Rate	76.95%

Stock Price Statistics

The stock price has increased by +55.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.60%
50-Day Moving Average	58.86
200-Day Moving Average	56.85
Relative Strength Index (RSI)	74.73
Average Volume (20 Days)	778

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)	4.32

Income Statement

In the last 12 months, LON:0A6F had revenue of GBP 387.87 million and earned 2.29 million in profits. Earnings per share was 0.01.

Revenue	387.87M
Gross Profit	264.59M
Operating Income	12.14M
Pretax Income	9.92M
Net Income	2.29M
EBITDA	38.44M
EBIT	12.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 99.24 million in cash and 26.78 million in debt, with a net cash position of 72.46 million.

Cash & Cash Equivalents	99.24M
Total Debt	26.78M
Net Cash	72.46M
Net Cash Per Share	n/a
Equity (Book Value)	529.30M
Book Value Per Share	3.87
Working Capital	182.50M

Cash Flow

In the last 12 months, operating cash flow was 129.80 million and capital expenditures -31.52 million, giving a free cash flow of 98.28 million.

Operating Cash Flow	129.80M
Capital Expenditures	-31.52M
Free Cash Flow	98.28M
FCF Per Share	n/a

Margins

Gross margin is 68.21%, with operating and profit margins of 3.13% and 0.59%.

Gross Margin	68.21%
Operating Margin	3.13%
Pretax Margin	2.56%
Profit Margin	0.59%
EBITDA Margin	9.91%
EBIT Margin	3.13%
FCF Margin	25.34%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	0.02%
FCF Yield	0.93%

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

Altman Z-Score	n/a
Piotroski F-Score	6