Lattice Semiconductor Statistics
Total Valuation
LSCC has a market cap or net worth of $8.68 billion. The enterprise value is $8.59 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 (%) | 1.47% |
| Owned by Institutions (%) | 116.51% |
| Float | 134.64M |
Valuation Ratios
The trailing PE ratio is 318.78 and the forward PE ratio is 46.40. LSCC's PEG ratio is 1.44.
| PE Ratio | 318.78 |
| Forward PE | 46.40 |
| PS Ratio | 17.62 |
| Forward PS | 14.23 |
| PB Ratio | 12.29 |
| P/TBV Ratio | 22.48 |
| P/FCF Ratio | 67.71 |
| P/OCF Ratio | 53.30 |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 166.77, with an EV/FCF ratio of 66.96.
| EV / Earnings | 315.26 |
| EV / Sales | 17.35 |
| EV / EBITDA | 166.77 |
| EV / EBIT | 556.52 |
| EV / FCF | 66.96 |
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 | 0.37 |
| 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 +17.21% 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 | +17.21% |
| 50-Day Moving Average | 69.69 |
| 200-Day Moving Average | 58.02 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 1,914,997 |
Short Selling Information
The latest short interest is 12.51 million, so 9.14% of the outstanding shares have been sold short.
| Short Interest | 12.51M |
| Short Previous Month | 11.79M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 9.29% |
| Short Ratio (days to cover) | 5.17 |
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 | 51.50M |
| 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 | 10.41% |
| 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 | 0.31% |
| FCF Yield | 1.48% |
Dividend DetailsAnalyst Forecast
The average price target for LSCC is $74.00, which is 16.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.00 |
| Price Target Difference | 16.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
