Semtech Statistics
Total Valuation
Semtech has a market cap or net worth of $2.05 billion. The enterprise value is $3.29 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, after market close.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Semtech has 64.65 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Shares Outstanding | 64.65M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 128.24% |
| Float | 60.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.40 |
| PS Ratio | 2.44 |
| Forward PS | 2.28 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.72 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40
| Current Ratio | 2.40 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.45 |
Financial Efficiency
Return on equity (ROE) is -5,403.20% and return on invested capital (ROIC) is -87.64%.
| Return on Equity (ROE) | -5,403.20% |
| Return on Assets (ROA) | -62.90% |
| Return on Capital (ROIC) | -87.64% |
| Revenue Per Employee | $437,310 |
| Profits Per Employee | -$566,392 |
| Employee Count | 1,917 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Semtech has paid $55.89 million in taxes.
| Income Tax | 55.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 1.55, so Semtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 35.09 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 1,639,155 |
Short Selling Information
The latest short interest is 11.96 million, so 18.51% of the outstanding shares have been sold short.
| Short Interest | 11.96M |
| Short Previous Month | 11.78M |
| Short % of Shares Out | 18.51% |
| Short % of Float | 19.83% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Semtech had revenue of $838.32 million and -$1.09 billion in losses. Loss per share was -$16.94.
| Revenue | 838.32M |
| Gross Profit | 292.90M |
| Operating Income | -929.30M |
| Pretax Income | -1.03B |
| Net Income | -1.09B |
| EBITDA | -861.12M |
| EBIT | -931.35M |
| Loss Per Share | -$16.94 |
Balance Sheet
The company has $126.78 million in cash and $1.37 billion in debt, giving a net cash position of -$1.25 billion or -$19.28 per share.
| Cash & Cash Equivalents | 126.78M |
| Total Debt | 1.37B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$19.28 |
| Equity (Book Value) | -313.10M |
| Book Value Per Share | -4.84 |
| Working Capital | 314.38M |
Cash Flow
In the last 12 months, operating cash flow was -$4.02 million and capital expenditures -$16.13 million, giving a free cash flow of -$20.15 million.
| Operating Cash Flow | -4.02M |
| Capital Expenditures | -16.13M |
| Free Cash Flow | -20.15M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 34.94%, with operating and profit margins of -110.85% and -129.52%.
| Gross Margin | 34.94% |
| Operating Margin | -110.85% |
| Pretax Margin | -122.85% |
| Profit Margin | -129.52% |
| EBITDA Margin | -102.72% |
| EBIT Margin | -111.10% |
| 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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -53.04% |
| FCF Yield | -0.98% |
Analyst Forecast
The average price target for Semtech is $48.90, which is 54.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.90 |
| Price Target Difference | 54.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 3 |