Lattice Semiconductor Corporation (LSCC)
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 |
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 |
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 |
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 |
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% |
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 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 |