Semtech Statistics
Total Valuation
Semtech has a market cap or net worth of $3.77 billion. The enterprise value is $4.78 billion.
Important Dates
The next confirmed earnings date is Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Semtech has 75.23 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 75.23M |
| Shares Outstanding | 75.23M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 114.25% |
| Float | 74.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.90 |
| PS Ratio | 3.90 |
| Forward PS | 3.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,237.93 |
| PEG Ratio | 2.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.87 |
| EV / EBITDA | 83.82 |
| EV / EBIT | 1,803.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41
| Current Ratio | 2.41 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -774.95% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -774.95% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.12% |
| Revenue Per Employee | $425,304 |
| Profits Per Employee | -$455,956 |
| Employee Count | 1,917 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Semtech has paid $3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +218.18% in the last 52 weeks. The beta is 1.54, so Semtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +218.18% |
| 50-Day Moving Average | 45.37 |
| 200-Day Moving Average | 35.29 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 1,047,203 |
Short Selling Information
The latest short interest is 6.84 million, so 9.10% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short Previous Month | 7.23M |
| Short % of Shares Out | 9.10% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Semtech had revenue of $815.31 million and -$874.07 million in losses. Loss per share was -$13.53.
| Revenue | 815.31M |
| Gross Profit | 406.27M |
| Operating Income | 2.65M |
| Pretax Income | -1.03B |
| Net Income | -874.07M |
| EBITDA | 57.08M |
| EBIT | 2.65M |
| Loss Per Share | -$13.53 |
Full Income StatementBalance Sheet
The company has $135.00 million in cash and $1.22 billion in debt, giving a net cash position of -$1.09 billion or -$14.43 per share.
| Cash & Cash Equivalents | 135.00M |
| Total Debt | 1.22B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$14.43 |
| Equity (Book Value) | -141.44M |
| Book Value Per Share | -1.88 |
| Working Capital | 317.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.99 million and capital expenditures -$13.03 million, giving a free cash flow of -$10.05 million.
| Operating Cash Flow | 2.99M |
| Capital Expenditures | -13.03M |
| Free Cash Flow | -10.05M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 49.83%, with operating and profit margins of 0.33% and -107.21%.
| Gross Margin | 49.83% |
| Operating Margin | 0.33% |
| Pretax Margin | -106.78% |
| Profit Margin | -107.21% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 0.33% |
| FCF Margin | -2.40% |
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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -23.63% |
| FCF Yield | -0.27% |
Dividend DetailsAnalyst Forecast
The average price target for Semtech is $53.10, which is 5.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.10 |
| Price Target Difference | 5.88% |
| 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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |