Lattice Semiconductor Statistics
Total Valuation
LSCC has a market cap or net worth of $18.19 billion. The enterprise value is $18.05 billion.
| Market Cap | 18.19B |
| Enterprise Value | 18.05B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSCC has 142.03 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 142.03M |
| Shares Outstanding | 142.03M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 102.16% |
| Float | 140.94M |
Valuation Ratios
The trailing PE ratio is 500.67 and the forward PE ratio is 48.15. LSCC's PEG ratio is 0.90.
| PE Ratio | 500.67 |
| Forward PE | 48.15 |
| PS Ratio | 27.93 |
| Forward PS | 15.44 |
| PB Ratio | 22.31 |
| P/TBV Ratio | 40.23 |
| P/FCF Ratio | 91.39 |
| P/OCF Ratio | 74.77 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 195.92, with an EV/FCF ratio of 90.71.
| EV / Earnings | 496.95 |
| EV / Sales | 27.72 |
| EV / EBITDA | 195.92 |
| EV / EBIT | 326.97 |
| EV / FCF | 90.71 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.02 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.19 |
| Interest Coverage | 209.13 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 14.01% |
| Revenue Per Employee | $554,614 |
| Profits Per Employee | $30,941 |
| Employee Count | 1,174 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, LSCC has paid $8.47 million in taxes.
| Income Tax | 8.47M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +77.48% in the last 52 weeks. The beta is 1.78, so LSCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +77.48% |
| 50-Day Moving Average | 121.44 |
| 200-Day Moving Average | 111.17 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 1,639,683 |
Short Selling Information
The latest short interest is 5.76 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, LSCC had revenue of $651.12 million and earned $36.33 million in profits. Earnings per share was $0.25.
| Revenue | 651.12M |
| Gross Profit | 449.43M |
| Operating Income | 55.21M |
| Pretax Income | 44.80M |
| Net Income | 36.33M |
| EBITDA | 92.14M |
| EBIT | 55.21M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $173.31 million in cash and $38.08 million in debt, with a net cash position of $135.22 million or $0.95 per share.
| Cash & Cash Equivalents | 173.31M |
| Total Debt | 38.08M |
| Net Cash | 135.22M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 787.53M |
| Book Value Per Share | 5.74 |
| Working Capital | 293.27M |
Cash Flow
In the last 12 months, operating cash flow was $243.24 million and capital expenditures -$44.23 million, giving a free cash flow of $199.01 million.
| Operating Cash Flow | 243.24M |
| Capital Expenditures | -44.23M |
| Depreciation & Amortization | 36.93M |
| Net Borrowing | n/a |
| Free Cash Flow | 199.01M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 69.02%, with operating and profit margins of 8.48% and 5.58%.
| Gross Margin | 69.02% |
| Operating Margin | 8.48% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.58% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 8.48% |
| FCF Margin | 30.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 0.20% |
| FCF Yield | 1.09% |
Analyst Forecast
The average price target for LSCC is $164.54, which is 28.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $164.54 |
| Price Target Difference | 28.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 45.30% |
| EPS Growth Forecast (3Y) | 59.27% |
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 39.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 39.73 |
| Piotroski F-Score | 6 |