Lattice Semiconductor Statistics
Total Valuation
LSCC has a market cap or net worth of $6.04 billion. The enterprise value is $5.92 billion.
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSCC has 137.61 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 137.61M |
| Shares Outstanding | 137.61M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 113.99% |
| Float | 135.61M |
Valuation Ratios
The trailing PE ratio is 99.77 and the forward PE ratio is 40.87. LSCC's PEG ratio is 1.19.
| PE Ratio | 99.77 |
| Forward PE | 40.87 |
| PS Ratio | 11.86 |
| Forward PS | 11.35 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 15.45 |
| P/FCF Ratio | 50.39 |
| P/OCF Ratio | 42.88 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 59.58, with an EV/FCF ratio of 49.41.
| EV / Earnings | 96.89 |
| EV / Sales | 11.63 |
| EV / EBITDA | 59.58 |
| EV / EBIT | 97.62 |
| EV / FCF | 49.41 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.66 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.15 |
| Interest Coverage | 228.11 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | $458,920 |
| Profits Per Employee | $55,073 |
| Employee Count | 1,110 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -24.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.54% in the last 52 weeks. The beta is 1.63, so LSCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -33.54% |
| 50-Day Moving Average | 55.98 |
| 200-Day Moving Average | 54.06 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 4,248,124 |
Short Selling Information
The latest short interest is 10.17 million, so 7.39% of the outstanding shares have been sold short.
| Short Interest | 10.17M |
| Short Previous Month | 9.07M |
| Short % of Shares Out | 7.39% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, LSCC had revenue of $509.40 million and earned $61.13 million in profits. Earnings per share was $0.44.
| Revenue | 509.40M |
| Gross Profit | 340.40M |
| Operating Income | 60.68M |
| Pretax Income | 144.88M |
| Net Income | 61.13M |
| EBITDA | 99.41M |
| EBIT | 60.68M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $136.29 million in cash and $18.25 million in debt, giving a net cash position of $118.04 million or $0.86 per share.
| Cash & Cash Equivalents | 136.29M |
| Total Debt | 18.25M |
| Net Cash | 118.04M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 710.93M |
| Book Value Per Share | 5.16 |
| Working Capital | 265.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $140.88 million and capital expenditures -$20.99 million, giving a free cash flow of $119.89 million.
| Operating Cash Flow | 140.88M |
| Capital Expenditures | -20.99M |
| Free Cash Flow | 119.89M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 66.82%, with operating and profit margins of 11.91% and 12.00%.
| Gross Margin | 66.82% |
| Operating Margin | 11.91% |
| Pretax Margin | 7.11% |
| Profit Margin | 12.00% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 11.91% |
| FCF Margin | 23.54% |
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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.98% |
Dividend DetailsAnalyst Forecast
The average price target for LSCC is $67.08, which is 52.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.08 |
| Price Target Difference | 52.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 39.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 39.83 |
| Piotroski F-Score | 4 |