Lattice Semiconductor Statistics
Total Valuation
LSCC has a market cap or net worth of $7.55 billion. The enterprise value is $7.44 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | 115.43% |
| Float | 135.34M |
Valuation Ratios
The trailing PE ratio is 148.40 and the forward PE ratio is 47.60. LSCC's PEG ratio is 1.53.
| PE Ratio | 148.40 |
| Forward PE | 47.60 |
| PS Ratio | 15.47 |
| Forward PS | 13.47 |
| PB Ratio | 10.66 |
| P/TBV Ratio | 19.48 |
| P/FCF Ratio | 64.48 |
| P/OCF Ratio | 52.70 |
| PEG Ratio | 1.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 84.49, with an EV/FCF ratio of 63.57.
| EV / Earnings | 144.93 |
| EV / Sales | 15.23 |
| EV / EBITDA | 84.49 |
| EV / EBIT | 150.03 |
| EV / FCF | 63.57 |
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 -22.45% in the last 52 weeks. The beta is 1.60, so LSCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -22.45% |
| 50-Day Moving Average | 51.99 |
| 200-Day Moving Average | 53.46 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 3,074,415 |
Short Selling Information
The latest short interest is 9.72 million, so 7.07% of the outstanding shares have been sold short.
| Short Interest | 9.72M |
| Short Previous Month | 10.55M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 2.36 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.68% |
| FCF Yield | 1.55% |
Dividend DetailsAnalyst Forecast
The average price target for LSCC is $65.46, which is 19.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.46 |
| Price Target Difference | 19.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 43.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 43.4 |
| Piotroski F-Score | 5 |