Semtech Statistics
Total Valuation
Semtech has a market cap or net worth of $5.43 billion. The enterprise value is $5.81 billion.
Important Dates
The last earnings date was Monday, August 25, 2025, after market close.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Semtech has 86.77 million shares outstanding. The number of shares has increased by 27.64% in one year.
| Current Share Class | 86.77M |
| Shares Outstanding | 86.77M |
| Shares Change (YoY) | +27.64% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 123.69% |
| Float | 85.71M |
Valuation Ratios
The trailing PE ratio is 216.99 and the forward PE ratio is 34.93.
| PE Ratio | 216.99 |
| Forward PE | 34.93 |
| PS Ratio | 5.18 |
| Forward PS | 5.03 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 178.57 |
| P/FCF Ratio | 42.52 |
| P/OCF Ratio | 40.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.10, with an EV/FCF ratio of 45.48.
| EV / Earnings | 243.51 |
| EV / Sales | 5.83 |
| EV / EBITDA | 38.10 |
| EV / EBIT | 51.78 |
| EV / FCF | 45.48 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.53 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 4.28 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | $542,152 |
| Profits Per Employee | $12,970 |
| Employee Count | 1,838 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -15.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.25% in the last 52 weeks. The beta is 1.99, so Semtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +50.25% |
| 50-Day Moving Average | 53.49 |
| 200-Day Moving Average | 47.81 |
| Relative Strength Index (RSI) | 68.00 |
| Average Volume (20 Days) | 2,057,823 |
Short Selling Information
The latest short interest is 8.19 million, so 9.44% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short Previous Month | 8.78M |
| Short % of Shares Out | 9.44% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Semtech had revenue of $996.48 million and earned $23.84 million in profits. Earnings per share was $0.29.
| Revenue | 996.48M |
| Gross Profit | 525.83M |
| Operating Income | 112.10M |
| Pretax Income | n/a |
| Net Income | 23.84M |
| EBITDA | 152.36M |
| EBIT | 112.10M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $168.56 million in cash and $545.95 million in debt, giving a net cash position of -$377.39 million or -$4.35 per share.
| Cash & Cash Equivalents | 168.56M |
| Total Debt | 545.95M |
| Net Cash | -377.39M |
| Net Cash Per Share | -$4.35 |
| Equity (Book Value) | 552.89M |
| Book Value Per Share | 6.37 |
| Working Capital | 371.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $135.29 million and capital expenditures -$7.65 million, giving a free cash flow of $127.64 million.
| Operating Cash Flow | 135.29M |
| Capital Expenditures | -7.65M |
| Free Cash Flow | 127.64M |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
Gross margin is 52.77%, with operating and profit margins of 11.25% and 2.39%.
| Gross Margin | 52.77% |
| Operating Margin | 11.25% |
| Pretax Margin | 0.81% |
| Profit Margin | 2.39% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 11.25% |
| FCF Margin | 12.81% |
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 | -27.64% |
| Shareholder Yield | -27.64% |
| Earnings Yield | 0.44% |
| FCF Yield | 2.35% |
Dividend DetailsAnalyst Forecast
The average price target for Semtech is $60.54, which is -3.21% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.54 |
| Price Target Difference | -3.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| 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 3.48 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 8 |
