Lattice Semiconductor Statistics
Total Valuation
LSCC has a market cap or net worth of $7.98 billion. The enterprise value is $7.88 billion.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSCC has 137.97 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 137.97M |
| Shares Outstanding | 137.97M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 111.10% |
| Float | 135.95M |
Valuation Ratios
The trailing PE ratio is 56.49 and the forward PE ratio is 63.03.
| PE Ratio | 56.49 |
| Forward PE | 63.03 |
| PS Ratio | 14.15 |
| Forward PS | 15.91 |
| PB Ratio | 11.35 |
| P/TBV Ratio | 21.67 |
| P/FCF Ratio | 53.78 |
| P/OCF Ratio | 47.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.68, with an EV/FCF ratio of 53.08.
| EV / Earnings | 54.99 |
| EV / Sales | 14.01 |
| EV / EBITDA | 56.68 |
| EV / EBIT | 77.66 |
| EV / FCF | 53.08 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.98 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.14 |
| Interest Coverage | 34.20 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 7.77% |
| Return on Capital (ROIC) | 9.27% |
| Revenue Per Employee | $486,659 |
| Profits Per Employee | $123,982 |
| Employee Count | 1,156 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -48.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.45% in the last 52 weeks. The beta is 1.41, so LSCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -18.45% |
| 50-Day Moving Average | 54.90 |
| 200-Day Moving Average | 59.81 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 2,139,121 |
Short Selling Information
The latest short interest is 11.56 million, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 11.56M |
| Short Previous Month | 10.87M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 8.50% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, LSCC had revenue of $562.58 million and earned $143.32 million in profits. Earnings per share was $1.02.
| Revenue | 562.58M |
| Gross Profit | 387.59M |
| Operating Income | 101.48M |
| Pretax Income | 144.88M |
| Net Income | 143.32M |
| EBITDA | 139.05M |
| EBIT | 101.48M |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $124.28 million in cash and $21.15 million in debt, giving a net cash position of $103.13 million or $0.75 per share.
| Cash & Cash Equivalents | 124.28M |
| Total Debt | 21.15M |
| Net Cash | 103.13M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 703.54M |
| Book Value Per Share | 5.10 |
| Working Capital | 274.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $167.43 million and capital expenditures -$18.96 million, giving a free cash flow of $148.47 million.
| Operating Cash Flow | 167.43M |
| Capital Expenditures | -18.96M |
| Free Cash Flow | 148.47M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
Gross margin is 68.90%, with operating and profit margins of 18.04% and 25.48%.
| Gross Margin | 68.90% |
| Operating Margin | 18.04% |
| Pretax Margin | 16.92% |
| Profit Margin | 25.48% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 18.04% |
| FCF Margin | 26.39% |
Dividends & Yields
LSCC 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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.80% |
| FCF Yield | 1.86% |
Dividend DetailsAnalyst Forecast
The average price target for LSCC is $62.83, which is 8.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.83 |
| Price Target Difference | 8.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -1.22% |
| EPS Growth Forecast (5Y) | -0.05% |
Stock ForecastsStock Splits
The last stock split was on October 12, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 12, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LSCC has an Altman Z-Score of 37.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 37.26 |
| Piotroski F-Score | 5 |