Lattice Semiconductor Statistics

Total Valuation

LSCC has a market cap or net worth of $6.60 billion. The enterprise value is $6.54 billion.

Market Cap	6.60B
Enterprise Value	6.54B

Important Dates

The next estimated earnings date is Monday, July 28, 2025, after market close.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

LSCC has 137.51 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	137.51M
Shares Outstanding	137.51M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	113.13%
Float	135.33M

Valuation Ratios

The trailing PE ratio is 129.80 and the forward PE ratio is 41.64. LSCC's PEG ratio is 1.31.

PE Ratio	129.80
Forward PE	41.64
PS Ratio	13.22
Forward PS	11.87
PB Ratio	9.12
P/TBV Ratio	17.16
P/FCF Ratio	56.78
P/OCF Ratio	46.41
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.26, with an EV/FCF ratio of 55.88.

EV / Earnings	127.40
EV / Sales	13.39
EV / EBITDA	74.26
EV / EBIT	131.87
EV / FCF	55.88

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.03.

Current Ratio	4.31
Quick Ratio	2.78
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.19
Interest Coverage	186.52

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	$440,303
Profits Per Employee	$46,268
Employee Count	1,110
Asset Turnover	0.60
Inventory Turnover	1.71

Taxes

Income Tax	-24.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.84% in the last 52 weeks. The beta is 1.51, so LSCC's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-24.84%
50-Day Moving Average	47.70
200-Day Moving Average	53.47
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	2,467,208

Short Selling Information

The latest short interest is 11.05 million, so 8.04% of the outstanding shares have been sold short.

Short Interest	11.05M
Short Previous Month	9.72M
Short % of Shares Out	8.04%
Short % of Float	8.17%
Short Ratio (days to cover)	3.67

Income Statement

In the last 12 months, LSCC had revenue of $488.74 million and earned $51.36 million in profits. Earnings per share was $0.37.

Revenue	488.74M
Gross Profit	325.92M
Operating Income	49.61M
Pretax Income	144.88M
Net Income	51.36M
EBITDA	88.10M
EBIT	49.61M
Earnings Per Share (EPS)	$0.37

Full Income Statement

Balance Sheet

The company has $127.56 million in cash and $21.79 million in debt, giving a net cash position of $105.77 million or $0.77 per share.

Cash & Cash Equivalents	127.56M
Total Debt	21.79M
Net Cash	105.77M
Net Cash Per Share	$0.77
Equity (Book Value)	707.91M
Book Value Per Share	5.15
Working Capital	259.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $143.26 million and capital expenditures -$26.18 million, giving a free cash flow of $117.08 million.

Operating Cash Flow	143.26M
Capital Expenditures	-26.18M
Free Cash Flow	117.08M
FCF Per Share	$0.85

Full Cash Flow Statement

Margins

Gross margin is 66.69%, with operating and profit margins of 10.15% and 10.51%.

Gross Margin	66.69%
Operating Margin	10.15%
Pretax Margin	5.40%
Profit Margin	10.51%
EBITDA Margin	18.03%
EBIT Margin	10.15%
FCF Margin	23.96%

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	0.90%
Shareholder Yield	0.90%
Earnings Yield	0.77%
FCF Yield	1.76%

Dividend Details

Analyst Forecast

The average price target for LSCC is $63.58, which is 32.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$63.58
Price Target Difference	32.40%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 43.4 and a Piotroski F-Score of 5.

Altman Z-Score	43.4
Piotroski F-Score	5