Semtech Statistics
Total Valuation
Semtech has a market cap or net worth of $2.21 billion. The enterprise value is $3.43 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Wednesday, June 5, 2024, after market close.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Semtech has 64.56 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 64.56M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 130.22% |
| Float | 63.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.95 |
| PS Ratio | 2.52 |
| Forward PS | 2.57 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.72 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.87 |
Financial Efficiency
Return on equity (ROE) is -387.70% and return on invested capital (ROIC) is -88.79%.
| Return on Equity (ROE) | -387.70% |
| Return on Assets (ROA) | -54.40% |
| Return on Capital (ROIC) | -88.79% |
| Revenue Per Employee | $453,186 |
| Profits Per Employee | -$569,656 |
| Employee Count | 1,917 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Semtech has paid $50.52 million in taxes.
| Income Tax | 50.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.90% in the last 52 weeks. The beta is 1.85, so Semtech's price volatility has been higher than the market average.
| Beta (1Y) | 1.85 |
| 52-Week Price Change | +63.90% |
| 50-Day Moving Average | 26.18 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (30 Days) | 2,193,664 |
Short Selling Information
The latest short interest is 10.98 million, so 17.00% of the outstanding shares have been sold short.
| Short Interest | 10.98M |
| Short Previous Month | 11.81M |
| Short % of Shares Out | 17.00% |
| Short % of Float | 17.24% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, Semtech had revenue of $868.76 million and -$1.09 billion in losses. Loss per share was -$17.03.
| Revenue | 868.76M |
| Gross Profit | 296.25M |
| Operating Income | -944.32M |
| Pretax Income | -1.04B |
| Net Income | -1.09B |
| EBITDA | -861.25M |
| EBIT | -945.70M |
| Loss Per Share | -$17.03 |
Balance Sheet
The company has $128.59 million in cash and $1.37 billion in debt, giving a net cash position of -$1.24 billion or -$19.24 per share.
| Cash & Cash Equivalents | 128.59M |
| Total Debt | 1.37B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$19.24 |
| Equity / Book Value | -307.43M |
| Book Value Per Share | -4.76 |
| Working Capital | 317.04M |
Cash Flow
In the last 12 months, operating cash flow was -$93.92 million and capital expenditures -$28.78 million, giving a free cash flow of -$122.70 million.
| Operating Cash Flow | -93.92M |
| Capital Expenditures | -28.78M |
| Free Cash Flow | -122.70M |
| FCF Per Share | -$1.91 |
Margins
Gross margin is 34.10%, with operating and profit margins of -108.70% and -125.70%.
| Gross Margin | 34.10% |
| Operating Margin | -108.70% |
| Pretax Margin | -119.89% |
| Profit Margin | -125.70% |
| EBITDA Margin | -99.14% |
| EBIT Margin | -108.86% |
| FCF Margin | -14.12% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -49.89% |
| FCF Yield | -5.61% |
Analyst Forecast
The average price target for Semtech is $39.85, which is 16.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.85 |
| Price Target Difference | 16.66% |
| 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 -0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 2 |