Semtech Statistics
Total Valuation
Semtech has a market cap or net worth of $3.56 billion. The enterprise value is $3.96 billion.
Important Dates
The last earnings date was Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Semtech has 86.64 million shares outstanding. The number of shares has increased by 19.94% in one year.
| Current Share Class | 86.64M |
| Shares Outstanding | 86.64M |
| Shares Change (YoY) | +19.94% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 112.93% |
| Float | 85.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.90 |
| PS Ratio | 3.32 |
| Forward PS | 3.36 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 1,548.17 |
| P/FCF Ratio | 45.77 |
| P/OCF Ratio | 41.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 50.92.
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | 28.91 |
| EV / EBIT | 42.05 |
| EV / FCF | 50.92 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 7.32 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -93.38% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | -93.38% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | $519,174 |
| Profits Per Employee | -$64,958 |
| Employee Count | 1,838 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -16.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.23% in the last 52 weeks. The beta is 1.89, so Semtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +36.23% |
| 50-Day Moving Average | 35.38 |
| 200-Day Moving Average | 45.74 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 2,285,367 |
Short Selling Information
The latest short interest is 7.14 million, so 8.24% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short Previous Month | 7.30M |
| Short % of Shares Out | 8.24% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Semtech had revenue of $954.24 million and -$119.39 million in losses. Loss per share was -$1.55.
| Revenue | 954.24M |
| Gross Profit | 497.26M |
| Operating Income | 94.12M |
| Pretax Income | n/a |
| Net Income | -119.39M |
| EBITDA | 136.88M |
| EBIT | 94.12M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $169.19 million in cash and $568.93 million in debt, giving a net cash position of -$399.74 million or -$4.61 per share.
| Cash & Cash Equivalents | 169.19M |
| Total Debt | 568.93M |
| Net Cash | -399.74M |
| Net Cash Per Share | -$4.61 |
| Equity (Book Value) | 568.82M |
| Book Value Per Share | 6.57 |
| Working Capital | 362.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.90 million and capital expenditures -$8.18 million, giving a free cash flow of $77.72 million.
| Operating Cash Flow | 85.90M |
| Capital Expenditures | -8.18M |
| Free Cash Flow | 77.72M |
| FCF Per Share | $0.90 |
Full Cash Flow StatementMargins
Gross margin is 52.11%, with operating and profit margins of 9.86% and -12.51%.
| Gross Margin | 52.11% |
| Operating Margin | 9.86% |
| Pretax Margin | -14.22% |
| Profit Margin | -12.51% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 9.86% |
| FCF Margin | 8.15% |
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 | -19.94% |
| Shareholder Yield | -19.94% |
| Earnings Yield | -3.36% |
| FCF Yield | 2.18% |
Dividend DetailsAnalyst Forecast
The average price target for Semtech is $60.08, which is 46.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.08 |
| Price Target Difference | 46.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |