Lattice Semiconductor Corporation (LSCC)
NASDAQ: LSCC · Real-Time Price · USD
48.02
+1.09 (2.32%)
At close: Jun 6, 2025, 4:00 PM
48.85
+0.83 (1.73%)
After-hours: Jun 6, 2025, 5:05 PM EDT

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