Lattice Semiconductor Statistics
Total Valuation
LSCC has a market cap or net worth of $15.31 billion. The enterprise value is $15.22 billion.
| Market Cap | 15.31B |
| Enterprise Value | 15.22B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LSCC has 136.87 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 136.87M |
| Shares Outstanding | 136.87M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 115.17% |
| Float | 135.64M |
Valuation Ratios
The trailing PE ratio is 5,594.00 and the forward PE ratio is 71.13. LSCC's PEG ratio is 2.36.
| PE Ratio | 5,594.00 |
| Forward PE | 71.13 |
| PS Ratio | 29.26 |
| Forward PS | 21.50 |
| PB Ratio | 21.43 |
| P/TBV Ratio | 38.81 |
| P/FCF Ratio | 115.50 |
| P/OCF Ratio | 87.45 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 299.88, with an EV/FCF ratio of 114.81.
| EV / Earnings | 4,935.53 |
| EV / Sales | 29.09 |
| EV / EBITDA | 299.88 |
| EV / EBIT | 996.41 |
| EV / FCF | 114.81 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.09 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.32 |
| Interest Coverage | 57.86 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 13.31% |
| Revenue Per Employee | $445,709 |
| Profits Per Employee | $2,627 |
| Employee Count | 1,174 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, LSCC has paid $10.29 million in taxes.
| Income Tax | 10.29M |
| Effective Tax Rate | 76.95% |
Stock Price Statistics
The stock price has increased by +156.37% in the last 52 weeks. The beta is 1.65, so LSCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +156.37% |
| 50-Day Moving Average | 95.47 |
| 200-Day Moving Average | 75.31 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 1,487,479 |
Short Selling Information
The latest short interest is 5.71 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short Previous Month | 5.88M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, LSCC had revenue of $523.26 million and earned $3.08 million in profits. Earnings per share was $0.02.
| Revenue | 523.26M |
| Gross Profit | 356.94M |
| Operating Income | 15.28M |
| Pretax Income | 13.38M |
| Net Income | 3.08M |
| EBITDA | 50.76M |
| EBIT | 15.28M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $133.89 million in cash and $42.11 million in debt, with a net cash position of $91.78 million or $0.67 per share.
| Cash & Cash Equivalents | 133.89M |
| Total Debt | 42.11M |
| Net Cash | 91.78M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 714.05M |
| Book Value Per Share | 5.22 |
| Working Capital | 246.20M |
Cash Flow
In the last 12 months, operating cash flow was $175.11 million and capital expenditures -$42.53 million, giving a free cash flow of $132.58 million.
| Operating Cash Flow | 175.11M |
| Capital Expenditures | -42.53M |
| Depreciation & Amortization | 35.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 132.58M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 68.21%, with operating and profit margins of 2.92% and 0.59%.
| Gross Margin | 68.21% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.59% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 2.92% |
| FCF Margin | 25.34% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.02% |
| FCF Yield | 0.87% |
Analyst Forecast
The average price target for LSCC is $102.08, which is -8.76% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.08 |
| Price Target Difference | -8.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 30.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.55 |
| Piotroski F-Score | 6 |