Lattice Semiconductor Statistics
Total Valuation
LSCC has a market cap or net worth of $7.00 billion. The enterprise value is $6.90 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| 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 (%) | 1.39% |
| Owned by Institutions (%) | 111.72% |
| Float | 135.93M |
Valuation Ratios
The trailing PE ratio is 49.54 and the forward PE ratio is 55.55.
| PE Ratio | 49.54 |
| Forward PE | 55.55 |
| PS Ratio | 12.41 |
| Forward PS | 10.88 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 19.00 |
| P/FCF Ratio | 47.16 |
| P/OCF Ratio | 41.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.61, with an EV/FCF ratio of 46.47.
| EV / Earnings | 48.14 |
| EV / Sales | 12.26 |
| EV / EBITDA | 49.61 |
| EV / EBIT | 67.98 |
| EV / FCF | 46.47 |
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 -12.61% in the last 52 weeks. The beta is 1.39, so LSCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 51.84 |
| 200-Day Moving Average | 61.45 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 2,574,581 |
Short Selling Information
The latest short interest is 10.30 million, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 10.30M |
| Short Previous Month | 10.37M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 7.58% |
| Short Ratio (days to cover) | 5.18 |
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 | 27.38% |
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 | 2.05% |
| FCF Yield | 2.12% |
Dividend DetailsAnalyst Forecast
The average price target for LSCC is $59.25, which is 16.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.25 |
| Price Target Difference | 16.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.92% |
| EPS Growth Forecast (5Y) | 8.57% |
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 |