Lattice Semiconductor Statistics
Total Valuation
LSCC has a market cap or net worth of $8.93 billion. The enterprise value is $8.84 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LSCC has 136.90 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 136.90M |
| Shares Outstanding | 136.90M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 113.62% |
| Float | 134.72M |
Valuation Ratios
The trailing PE ratio is 283.61 and the forward PE ratio is 50.82. LSCC's PEG ratio is 1.61.
| PE Ratio | 283.61 |
| Forward PE | 50.82 |
| PS Ratio | 18.36 |
| Forward PS | 15.36 |
| PB Ratio | 12.97 |
| P/TBV Ratio | 24.35 |
| P/FCF Ratio | 66.83 |
| P/OCF Ratio | 55.85 |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 129.06, with an EV/FCF ratio of 66.19.
| EV / Earnings | 279.50 |
| EV / Sales | 18.10 |
| EV / EBITDA | 129.06 |
| EV / EBIT | 288.73 |
| EV / FCF | 66.19 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.71 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.16 |
| Interest Coverage | 115.14 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | $440,208 |
| Profits Per Employee | $28,504 |
| Employee Count | 1,110 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -23.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.78% 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 | +41.78% |
| 50-Day Moving Average | 52.37 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 74.14 |
| Average Volume (20 Days) | 2,919,159 |
Short Selling Information
The latest short interest is 11.41 million, so 8.34% of the outstanding shares have been sold short.
| Short Interest | 11.41M |
| Short Previous Month | 11.92M |
| Short % of Shares Out | 8.34% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, LSCC had revenue of $488.63 million and earned $31.64 million in profits. Earnings per share was $0.23.
| Revenue | 488.63M |
| Gross Profit | 325.92M |
| Operating Income | 30.63M |
| Pretax Income | 144.88M |
| Net Income | 31.64M |
| EBITDA | 68.52M |
| EBIT | 30.63M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $107.16 million in cash and $21.90 million in debt, giving a net cash position of $85.26 million or $0.62 per share.
| Cash & Cash Equivalents | 107.16M |
| Total Debt | 21.90M |
| Net Cash | 85.26M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 687.05M |
| Book Value Per Share | 5.03 |
| Working Capital | 235.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $159.86 million and capital expenditures -$26.25 million, giving a free cash flow of $133.61 million.
| Operating Cash Flow | 159.86M |
| Capital Expenditures | -26.25M |
| Free Cash Flow | 133.61M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
Gross margin is 66.70%, with operating and profit margins of 6.27% and 6.48%.
| Gross Margin | 66.70% |
| Operating Margin | 6.27% |
| Pretax Margin | 1.58% |
| Profit Margin | 6.48% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 6.27% |
| FCF Margin | 27.34% |
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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 0.35% |
| FCF Yield | 1.50% |
Dividend DetailsAnalyst Forecast
The average price target for LSCC is $64.60, which is -0.95% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.60 |
| Price Target Difference | -0.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 37.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 37.73 |
| Piotroski F-Score | 4 |
