Lattice Semiconductor Statistics
Total Valuation
LSCC has a market cap or net worth of $19.16 billion. The enterprise value is $19.06 billion.
| Market Cap | 19.16B |
| Enterprise Value | 19.06B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSCC has 137.01 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 137.01M |
| Shares Outstanding | 137.01M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 107.16% |
| Float | 135.85M |
Valuation Ratios
The trailing PE ratio is 991.66 and the forward PE ratio is 72.28. LSCC's PEG ratio is 2.02.
| PE Ratio | 991.66 |
| Forward PE | 72.28 |
| PS Ratio | 33.38 |
| Forward PS | 24.12 |
| PB Ratio | 25.85 |
| P/TBV Ratio | 45.49 |
| P/FCF Ratio | 128.58 |
| P/OCF Ratio | 99.04 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 271.70, with an EV/FCF ratio of 127.91.
| EV / Earnings | 958.89 |
| EV / Sales | 33.21 |
| EV / EBITDA | 271.70 |
| EV / EBIT | 557.38 |
| EV / FCF | 127.91 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.48 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.27 |
| Interest Coverage | 129.54 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 14.06% |
| Revenue Per Employee | $488,934 |
| Profits Per Employee | $16,933 |
| Employee Count | 1,174 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, LSCC has paid $12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | 39.14% |
Stock Price Statistics
The stock price has increased by +192.23% in the last 52 weeks. The beta is 1.79, so LSCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +192.23% |
| 50-Day Moving Average | 128.73 |
| 200-Day Moving Average | 91.46 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 1,991,886 |
Short Selling Information
The latest short interest is 6.25 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, LSCC had revenue of $574.01 million and earned $19.88 million in profits. Earnings per share was $0.14.
| Revenue | 574.01M |
| Gross Profit | 392.85M |
| Operating Income | 34.20M |
| Pretax Income | 32.66M |
| Net Income | 19.88M |
| EBITDA | 70.16M |
| EBIT | 34.20M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $139.96 million in cash and $39.90 million in debt, with a net cash position of $100.06 million or $0.73 per share.
| Cash & Cash Equivalents | 139.96M |
| Total Debt | 39.90M |
| Net Cash | 100.06M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | 740.16M |
| Book Value Per Share | 5.41 |
| Working Capital | 275.27M |
Cash Flow
In the last 12 months, operating cash flow was $193.47 million and capital expenditures -$44.44 million, giving a free cash flow of $149.03 million.
| Operating Cash Flow | 193.47M |
| Capital Expenditures | -44.44M |
| Depreciation & Amortization | 35.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 149.03M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 68.44%, with operating and profit margins of 5.96% and 3.46%.
| Gross Margin | 68.44% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.46% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 5.96% |
| FCF Margin | 25.96% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 0.10% |
| FCF Yield | 0.78% |
Analyst Forecast
The average price target for LSCC is $146.92, which is 5.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $146.92 |
| Price Target Difference | 5.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 29.17% |
| EPS Growth Forecast (3Y) | 45.57% |
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 36.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 36.4 |
| Piotroski F-Score | 6 |