Lattice Semiconductor Statistics
Total Valuation
LSCC has a market cap or net worth of $14.94 billion. The enterprise value is $15.74 billion.
| Market Cap | 14.94B |
| Enterprise Value | 15.74B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSCC has 142.23 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 142.23M |
| Shares Outstanding | 142.23M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 101.55% |
| Float | 141.13M |
Valuation Ratios
The trailing PE ratio is 335.81 and the forward PE ratio is 26.26. LSCC's PEG ratio is 0.36.
| PE Ratio | 335.81 |
| Forward PE | 26.26 |
| PS Ratio | 18.47 |
| Forward PS | 9.91 |
| PB Ratio | 10.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 61.57 |
| P/OCF Ratio | 51.30 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.28, with an EV/FCF ratio of 64.85.
| EV / Earnings | 351.69 |
| EV / Sales | 19.45 |
| EV / EBITDA | 99.28 |
| EV / EBIT | 148.59 |
| EV / FCF | 64.85 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.92 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 3.81 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 13.95% |
| Revenue Per Employee | $688,929 |
| Profits Per Employee | $38,106 |
| Employee Count | 1,174 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, LSCC has paid $14.82 million in taxes.
| Income Tax | 14.82M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +66.35% in the last 52 weeks. The beta is 1.91, so LSCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +66.35% |
| 50-Day Moving Average | 113.79 |
| 200-Day Moving Average | 116.20 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 2,694,901 |
Short Selling Information
The latest short interest is 7.03 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 7.03M |
| Short Previous Month | 8.06M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, LSCC had revenue of $808.80 million and earned $44.74 million in profits. Earnings per share was $0.31.
| Revenue | 808.80M |
| Gross Profit | 562.01M |
| Operating Income | 105.88M |
| Pretax Income | 59.56M |
| Net Income | 44.74M |
| EBITDA | 158.48M |
| EBIT | 105.88M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $128.28 million in cash and $925.31 million in debt, with a net cash position of -$797.03 million or -$5.60 per share.
| Cash & Cash Equivalents | 128.28M |
| Total Debt | 925.31M |
| Net Cash | -797.03M |
| Net Cash Per Share | -$5.60 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 9.97 |
| Working Capital | 238.94M |
Cash Flow
In the last 12 months, operating cash flow was $291.18 million and capital expenditures -$48.57 million, giving a free cash flow of $242.60 million.
| Operating Cash Flow | 291.18M |
| Capital Expenditures | -48.57M |
| Depreciation & Amortization | 52.60M |
| Net Borrowing | 862.73M |
| Free Cash Flow | 242.60M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 69.49%, with operating and profit margins of 13.09% and 5.53%.
| Gross Margin | 69.49% |
| Operating Margin | 13.09% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.53% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 13.09% |
| FCF Margin | 30.00% |
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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 0.30% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for LSCC is $156.19, which is 48.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $156.19 |
| Price Target Difference | 48.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 56.07% |
| EPS Growth Forecast (3Y) | 75.96% |
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 7.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 5 |