Lattice Semiconductor Statistics
Total Valuation
LSCC has a market cap or net worth of $7.61 billion. The enterprise value is $7.49 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 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 (%) | 1.43% |
| Owned by Institutions (%) | 113.98% |
| Float | 135.53M |
Valuation Ratios
The trailing PE ratio is 125.68 and the forward PE ratio is 51.29. LSCC's PEG ratio is 1.49.
| PE Ratio | 125.68 |
| Forward PE | 51.29 |
| PS Ratio | 14.94 |
| Forward PS | 14.29 |
| PB Ratio | 10.71 |
| P/TBV Ratio | 19.46 |
| P/FCF Ratio | 63.47 |
| P/OCF Ratio | 54.02 |
| PEG Ratio | 1.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 75.36, with an EV/FCF ratio of 62.49.
| EV / Earnings | 122.56 |
| EV / Sales | 14.71 |
| EV / EBITDA | 75.36 |
| EV / EBIT | 123.47 |
| EV / FCF | 62.49 |
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 -30.55% in the last 52 weeks. The beta is 1.43, so LSCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -30.55% |
| 50-Day Moving Average | 60.25 |
| 200-Day Moving Average | 55.39 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 2,014,022 |
Short Selling Information
The latest short interest is 8.37 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 8.37M |
| Short Previous Month | 8.46M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 3.49 |
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 | 0.80% |
| FCF Yield | 1.58% |
Dividend DetailsAnalyst Forecast
The average price target for LSCC is $67.08, which is 21.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.08 |
| Price Target Difference | 21.30% |
| 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 |