Lattice Semiconductor Statistics
Total Valuation
LSCC has a market cap or net worth of $11.54 billion. The enterprise value is $11.35 billion.
Important Dates
The next estimated earnings date is Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSCC has 136.79 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 136.79M |
| Shares Outstanding | 136.79M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 115.65% |
| Float | 134.76M |
Valuation Ratios
The trailing PE ratio is 425.19 and the forward PE ratio is 61.42. LSCC's PEG ratio is 1.87.
| PE Ratio | 425.19 |
| Forward PE | 61.42 |
| PS Ratio | 23.68 |
| Forward PS | 18.47 |
| PB Ratio | 16.51 |
| P/TBV Ratio | 29.63 |
| P/FCF Ratio | 89.23 |
| P/OCF Ratio | 70.24 |
| PEG Ratio | 1.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 216.93, with an EV/FCF ratio of 88.48.
| EV / Earnings | 416.59 |
| EV / Sales | 22.93 |
| EV / EBITDA | 216.93 |
| EV / EBIT | 735.38 |
| EV / FCF | 88.48 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.24 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.17 |
| Interest Coverage | 58.02 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 13.66% |
| Revenue Per Employee | $445,846 |
| Profits Per Employee | $24,543 |
| Employee Count | 1,110 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -28.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.56% in the last 52 weeks. The beta is 1.72, so LSCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +38.56% |
| 50-Day Moving Average | 75.47 |
| 200-Day Moving Average | 62.24 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 1,623,313 |
Short Selling Information
The latest short interest is 10.16 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 10.16M |
| Short Previous Month | 10.10M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, LSCC had revenue of $494.89 million and earned $27.24 million in profits. Earnings per share was $0.20.
| Revenue | 494.89M |
| Gross Profit | 328.76M |
| Operating Income | 15.43M |
| Pretax Income | -1.46M |
| Net Income | 27.24M |
| EBITDA | 52.32M |
| EBIT | 15.43M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $117.91 million in cash and $22.08 million in debt, with a net cash position of $95.83 million or $0.70 per share.
| Cash & Cash Equivalents | 117.91M |
| Total Debt | 22.08M |
| Net Cash | 95.83M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 706.40M |
| Book Value Per Share | 5.17 |
| Working Capital | 236.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $162.94 million and capital expenditures -$34.67 million, giving a free cash flow of $128.27 million.
| Operating Cash Flow | 162.94M |
| Capital Expenditures | -34.67M |
| Free Cash Flow | 128.27M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 66.43%, with operating and profit margins of 3.12% and 5.50%.
| Gross Margin | 66.43% |
| Operating Margin | 3.12% |
| Pretax Margin | -0.30% |
| Profit Margin | 5.50% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 3.12% |
| FCF Margin | 25.92% |
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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.24% |
| FCF Yield | 1.12% |
Dividend DetailsAnalyst Forecast
The average price target for LSCC is $82.18, which is -2.55% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.18 |
| Price Target Difference | -2.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 13.44% |
| EPS Growth Forecast (5Y) | 55.16% |
Stock ForecastsFair 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
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 34.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.64 |
| Piotroski F-Score | 4 |
