Semtech Statistics
Total Valuation
Semtech has a market cap or net worth of $6.66 billion. The enterprise value is $7.01 billion.
Important Dates
The last earnings date was Monday, November 24, 2025, after market close.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Semtech has 92.54 million shares outstanding. The number of shares has increased by 26.93% in one year.
| Current Share Class | 92.54M |
| Shares Outstanding | 92.54M |
| Shares Change (YoY) | +26.93% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 114.52% |
| Float | 91.48M |
Valuation Ratios
The trailing PE ratio is 215.62 and the forward PE ratio is 36.36.
| PE Ratio | 215.62 |
| Forward PE | 36.36 |
| PS Ratio | 6.00 |
| Forward PS | 5.84 |
| PB Ratio | 11.75 |
| P/TBV Ratio | 146.91 |
| P/FCF Ratio | 46.54 |
| P/OCF Ratio | 43.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.41, with an EV/FCF ratio of 48.99.
| EV / Earnings | 245.60 |
| EV / Sales | 6.83 |
| EV / EBITDA | 42.41 |
| EV / EBIT | 55.92 |
| EV / FCF | 48.99 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.43 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.60 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | $558,554 |
| Profits Per Employee | $15,540 |
| Employee Count | 1,838 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -12.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.45% in the last 52 weeks. The beta is 2.01, so Semtech's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +12.45% |
| 50-Day Moving Average | 68.07 |
| 200-Day Moving Average | 48.93 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 2,027,484 |
Short Selling Information
The latest short interest is 6.12 million, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 6.12M |
| Short Previous Month | 6.18M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Semtech had revenue of $1.03 billion and earned $28.56 million in profits. Earnings per share was $0.33.
| Revenue | 1.03B |
| Gross Profit | 543.28M |
| Operating Income | 125.44M |
| Pretax Income | 16.14M |
| Net Income | 28.56M |
| EBITDA | 165.41M |
| EBIT | 125.44M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $164.67 million in cash and $515.83 million in debt, giving a net cash position of -$351.16 million or -$3.79 per share.
| Cash & Cash Equivalents | 164.67M |
| Total Debt | 515.83M |
| Net Cash | -351.16M |
| Net Cash Per Share | -$3.79 |
| Equity (Book Value) | 565.66M |
| Book Value Per Share | 6.13 |
| Working Capital | 365.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.18 million and capital expenditures -$9.99 million, giving a free cash flow of $143.19 million.
| Operating Cash Flow | 153.18M |
| Capital Expenditures | -9.99M |
| Free Cash Flow | 143.19M |
| FCF Per Share | $1.55 |
Full Cash Flow StatementMargins
Gross margin is 52.92%, with operating and profit margins of 12.22% and 2.78%.
| Gross Margin | 52.92% |
| Operating Margin | 12.22% |
| Pretax Margin | 1.57% |
| Profit Margin | 2.78% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 12.22% |
| FCF Margin | 13.95% |
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 | -26.93% |
| Shareholder Yield | -26.93% |
| Earnings Yield | 0.43% |
| FCF Yield | 2.15% |
Dividend DetailsAnalyst Forecast
The average price target for Semtech is $73.47, which is 2.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.47 |
| Price Target Difference | 2.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 3.97 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 8 |
