Lattice Semiconductor Statistics
Total Valuation
LSCC has a market cap or net worth of $10.79 billion. The enterprise value is $10.69 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| 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 (%) | 1.37% |
| Owned by Institutions (%) | 115.85% |
| Float | 134.78M |
Valuation Ratios
The trailing PE ratio is 395.90 and the forward PE ratio is 57.59. LSCC's PEG ratio is 1.74.
| PE Ratio | 395.90 |
| Forward PE | 57.59 |
| PS Ratio | 21.89 |
| Forward PS | 17.44 |
| PB Ratio | 15.26 |
| P/TBV Ratio | 27.92 |
| P/FCF Ratio | 84.09 |
| P/OCF Ratio | 66.19 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 204.33, with an EV/FCF ratio of 83.34.
| EV / Earnings | 392.39 |
| EV / Sales | 21.60 |
| EV / EBITDA | 204.33 |
| EV / EBIT | 692.66 |
| EV / FCF | 83.34 |
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 1.33%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.09% |
| 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 +32.83% in the last 52 weeks. The beta is 1.73, so LSCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +32.83% |
| 50-Day Moving Average | 69.70 |
| 200-Day Moving Average | 58.92 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 2,100,154 |
Short Selling Information
The latest short interest is 11.70 million, so 8.56% of the outstanding shares have been sold short.
| Short Interest | 11.70M |
| Short Previous Month | 10.35M |
| Short % of Shares Out | 8.56% |
| Short % of Float | 8.68% |
| Short Ratio (days to cover) | 5.82 |
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, giving 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 | 0.25% |
| FCF Yield | 1.19% |
Dividend DetailsAnalyst Forecast
The average price target for LSCC is $76.18, which is -3.39% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.18 |
| Price Target Difference | -3.39% |
| 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 |
