Semtech Statistics
Total Valuation
Semtech has a market cap or net worth of $10.69 billion. The enterprise value is $11.02 billion.
| Market Cap | 10.69B |
| Enterprise Value | 11.02B |
Important Dates
The next confirmed earnings date is Monday, November 23, 2026, after market close.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Semtech has 93.33 million shares outstanding. The number of shares has increased by 14.99% in one year.
| Current Share Class | 93.33M |
| Shares Outstanding | 93.33M |
| Shares Change (YoY) | +14.99% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 105.47% |
| Float | 92.77M |
Valuation Ratios
The trailing PE ratio is 70.51 and the forward PE ratio is 21.19.
| PE Ratio | 70.51 |
| Forward PE | 21.19 |
| PS Ratio | 9.11 |
| Forward PS | 5.94 |
| PB Ratio | 14.28 |
| P/TBV Ratio | 46.35 |
| P/FCF Ratio | 55.38 |
| P/OCF Ratio | 49.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.42, with an EV/FCF ratio of 57.04.
| EV / Earnings | 71.51 |
| EV / Sales | 9.38 |
| EV / EBITDA | 61.42 |
| EV / EBIT | 77.96 |
| EV / FCF | 57.04 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.70 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 2.72 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 23.66% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 17.42% |
| Revenue Per Employee | $611,570 |
| Profits Per Employee | $80,222 |
| Employee Count | 1,920 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -94.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.82% in the last 52 weeks. The beta is 2.51, so Semtech's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +59.82% |
| 50-Day Moving Average | 153.62 |
| 200-Day Moving Average | 126.74 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 3,231,580 |
Short Selling Information
The latest short interest is 7.49 million, so 8.02% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 8.02% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Semtech had revenue of $1.17 billion and earned $154.03 million in profits. Earnings per share was $1.63.
| Revenue | 1.17B |
| Gross Profit | 621.17M |
| Operating Income | 141.29M |
| Pretax Income | 59.16M |
| Net Income | 154.03M |
| EBITDA | 179.34M |
| EBIT | 141.29M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $204.05 million in cash and $524.99 million in debt, with a net cash position of -$320.94 million or -$3.44 per share.
| Cash & Cash Equivalents | 204.05M |
| Total Debt | 524.99M |
| Net Cash | -320.94M |
| Net Cash Per Share | -$3.44 |
| Equity (Book Value) | 748.87M |
| Book Value Per Share | 8.02 |
| Working Capital | 305.44M |
Cash Flow
In the last 12 months, operating cash flow was $214.02 million and capital expenditures -$20.91 million, giving a free cash flow of $193.11 million.
| Operating Cash Flow | 214.02M |
| Capital Expenditures | -20.91M |
| Depreciation & Amortization | 38.05M |
| Net Borrowing | -24.66M |
| Free Cash Flow | 193.11M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 52.90%, with operating and profit margins of 12.03% and 13.12%.
| Gross Margin | 52.90% |
| Operating Margin | 12.03% |
| Pretax Margin | 5.04% |
| Profit Margin | 13.12% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 12.03% |
| FCF Margin | 16.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.99% |
| Shareholder Yield | -14.99% |
| Earnings Yield | 1.42% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for Semtech is $214.40, which is 87.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $214.40 |
| Price Target Difference | 87.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 37.60% |
| EPS Growth Forecast (3Y) | 79.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 6.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 7 |