Semtech Statistics
Total Valuation
Semtech has a market cap or net worth of $5.39 billion. The enterprise value is $6.45 billion.
Important Dates
The last earnings date was Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Semtech has 84.81 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 84.81M |
| Shares Outstanding | 84.81M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +15.38% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 101.06% |
| Float | 83.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.42 |
| PS Ratio | 5.03 |
| Forward PS | 5.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 171.26 |
| P/OCF Ratio | 140.32 |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 92.73, with an EV/FCF ratio of 205.06.
| EV / Earnings | n/a |
| EV / Sales | 7.58 |
| EV / EBITDA | 92.73 |
| EV / EBIT | 233.87 |
| EV / FCF | 205.06 |
Financial Position
The company has a current ratio of 2.37
| Current Ratio | 2.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.81 |
| Debt / FCF | 38.65 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -866.11% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -866.11% |
| Return on Assets (ROA) | 1.01% |
| Return on Capital (ROIC) | 1.23% |
| Revenue Per Employee | $444,044 |
| Profits Per Employee | -$439,960 |
| Employee Count | 1,917 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Semtech has paid $7.83 million in taxes.
| Income Tax | 7.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.86% in the last 52 weeks. The beta is 1.65, so Semtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +192.86% |
| 50-Day Moving Average | 53.29 |
| 200-Day Moving Average | 39.56 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 2,782,093 |
Short Selling Information
The latest short interest is 7.35 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 7.35M |
| Short Previous Month | 6.55M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 8.76% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Semtech had revenue of $851.23 million and -$843.40 million in losses. Loss per share was -$12.52.
| Revenue | 851.23M |
| Gross Profit | 426.55M |
| Operating Income | 27.59M |
| Pretax Income | -1.03B |
| Net Income | -843.40M |
| EBITDA | 69.59M |
| EBIT | 27.59M |
| Loss Per Share | -$12.52 |
Full Income StatementBalance Sheet
The company has $152.65 million in cash and $1.22 billion in debt, giving a net cash position of -$1.06 billion or -$12.54 per share.
| Cash & Cash Equivalents | 152.65M |
| Total Debt | 1.22B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$12.54 |
| Equity (Book Value) | -139.68M |
| Book Value Per Share | -1.85 |
| Working Capital | 322.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.41 million and capital expenditures -$6.94 million, giving a free cash flow of $31.47 million.
| Operating Cash Flow | 38.41M |
| Capital Expenditures | -6.94M |
| Free Cash Flow | 31.47M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 50.11%, with operating and profit margins of 3.24% and -99.08%.
| Gross Margin | 50.11% |
| Operating Margin | 3.24% |
| Pretax Margin | -98.16% |
| Profit Margin | -99.08% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 3.24% |
| FCF Margin | 3.70% |
Dividends & Yields
Semtech 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 | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | -15.65% |
| FCF Yield | 0.58% |
Dividend DetailsAnalyst Forecast
The average price target for Semtech is $68.70, which is 8.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.70 |
| Price Target Difference | 8.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 26, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 26, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Semtech has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |