Lattice Semiconductor Corporation (LSCC)

NASDAQ: LSCC · IEX Real-Time Price · USD
78.23
-1.40 (-1.76%)
At close: Mar 28, 2024, 4:00 PM
77.17
-1.06 (-1.35%)
After-hours: Mar 28, 2024, 7:49 PM EDT

Total Valuation

LSCC has a market cap or net worth of $10.95 billion. The enterprise value is $10.83 billion.

Market Cap 10.95B
Enterprise Value 10.83B

Important Dates

The next estimated earnings date is Monday, April 29, 2024, after market close.

Earnings Date Apr 29, 2024
Ex-Dividend Date n/a

Share Statistics

LSCC has 137.55 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Shares Outstanding 137.55M
Shares Change (YoY) -0.62%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 1.35%
Owned by Institutions (%) 110.21%
Float 135.58M

Valuation Ratios

The trailing PE ratio is 42.29 and the forward PE ratio is 58.57. LSCC's PEG ratio is 3.18.

PE Ratio 42.29
Forward PE 58.57
PS Ratio 14.86
Forward PS 17.80
PB Ratio 15.83
P/FCF Ratio 46.34
PEG Ratio 3.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.65, with an EV/FCF ratio of 45.84.

EV / Earnings 41.82
EV / Sales 14.70
EV / EBITDA 42.65
EV / EBIT 50.91
EV / FCF 45.84

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.02.

Current Ratio 3.78
Quick Ratio 2.39
Debt / Equity 0.02
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage -104.27

Financial Efficiency

Return on equity (ROE) is 43.00% and return on invested capital (ROIC) is 36.42%.

Return on Equity (ROE) 43.00%
Return on Assets (ROA) 32.90%
Return on Capital (ROIC) 36.42%
Revenue Per Employee $637,676
Profits Per Employee $224,101
Employee Count 1,156
Asset Turnover 0.94
Inventory Turnover 2.13

Taxes

Income Tax -44.21M
Effective Tax Rate -20.57%

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks. The beta is 1.38, so LSCC's price volatility has been higher than the market average.

Beta (1Y) 1.38
52-Week Price Change -12.76%
50-Day Moving Average 72.84
200-Day Moving Average 77.02
Relative Strength Index (RSI) 54.04
Average Volume (30 Days) 2,271,060

Short Selling Information

The latest short interest is 13.14 million, so 9.56% of the outstanding shares have been sold short.

Short Interest 13.14M
Short Previous Month 12.63M
Short % of Shares Out 9.56%
Short % of Float 9.69%
Short Ratio (days to cover) 6.48

Income Statement

In the last 12 months, LSCC had revenue of $737.15 million and earned $259.06 million in profits. Earnings per share was $1.85.

Revenue 737.15M
Gross Profit 514.67M
Operating Income 212.27M
Pretax Income 214.86M
Net Income 259.06M
EBITDA 254.01M
EBIT 212.82M
Earnings Per Share (EPS) $1.85
Full Income Statement

Balance Sheet

The company has $128.32 million in cash and $10.74 million in debt, giving a net cash position of $117.58 million or $0.85 per share.

Cash & Cash Equivalents 128.32M
Total Debt 10.74M
Net Cash 117.58M
Net Cash Per Share $0.85
Equity / Book Value 692.02M
Book Value Per Share 5.03
Working Capital 270.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $269.59 million and capital expenditures -$33.25 million, giving a free cash flow of $236.34 million.

Operating Cash Flow 269.59M
Capital Expenditures -33.25M
Free Cash Flow 236.34M
FCF Per Share $1.72
Full Cash Flow Statement

Margins

Gross margin is 69.82%, with operating and profit margins of 28.80% and 35.14%.

Gross Margin 69.82%
Operating Margin 28.80%
Pretax Margin 29.15%
Profit Margin 35.14%
EBITDA Margin 34.46%
EBIT Margin 28.87%
FCF Margin 32.06%

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 0.62%
Shareholder Yield 0.62%
Earnings Yield 2.37%
FCF Yield 2.16%
Dividend Details

Analyst Forecast

The average price target for LSCC is $87.45, which is 11.79% higher than the current price. The consensus rating is "Buy".

Price Target $87.45
Price Target Difference 11.79%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 46.48 and a Piotroski F-Score of 8.

Altman Z-Score 46.48
Piotroski F-Score 8