Semtech Statistics
Total Valuation
Semtech has a market cap or net worth of $11.26 billion. The enterprise value is $11.62 billion.
| Market Cap | 11.26B |
| Enterprise Value | 11.62B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026, after market close.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Semtech has 93.15 million shares outstanding. The number of shares has increased by 16.74% in one year.
| Current Share Class | 93.15M |
| Shares Outstanding | 93.15M |
| Shares Change (YoY) | +16.74% |
| Shares Change (QoQ) | +5.86% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 101.75% |
| Float | 92.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.68 |
| PS Ratio | 10.33 |
| Forward PS | 7.73 |
| PB Ratio | 19.64 |
| P/TBV Ratio | 237.82 |
| P/FCF Ratio | 65.02 |
| P/OCF Ratio | 59.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.57, with an EV/FCF ratio of 67.07.
| EV / Earnings | n/a |
| EV / Sales | 10.66 |
| EV / EBITDA | 76.57 |
| EV / EBIT | 102.70 |
| EV / FCF | 67.07 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.37 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 2.99 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 16.63% |
| Revenue Per Employee | $567,673 |
| Profits Per Employee | -$17,270 |
| Employee Count | 1,920 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Semtech has paid $11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.66% in the last 52 weeks. The beta is 2.34, so Semtech's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +136.66% |
| 50-Day Moving Average | 137.76 |
| 200-Day Moving Average | 104.45 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 2,383,432 |
Short Selling Information
The latest short interest is 7.31 million, so 7.85% of the outstanding shares have been sold short.
| Short Interest | 7.31M |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 7.85% |
| Short % of Float | 7.89% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Semtech had revenue of $1.09 billion and -$33.16 million in losses. Loss per share was -$0.38.
| Revenue | 1.09B |
| Gross Profit | 571.06M |
| Operating Income | 113.12M |
| Pretax Income | -21.87M |
| Net Income | -33.16M |
| EBITDA | 151.71M |
| EBIT | 113.12M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $163.31 million in cash and $517.62 million in debt, with a net cash position of -$354.31 million or -$3.80 per share.
| Cash & Cash Equivalents | 163.31M |
| Total Debt | 517.62M |
| Net Cash | -354.31M |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 573.32M |
| Book Value Per Share | 6.16 |
| Working Capital | 374.98M |
Cash Flow
In the last 12 months, operating cash flow was $189.53 million and capital expenditures -$16.31 million, giving a free cash flow of $173.22 million.
| Operating Cash Flow | 189.53M |
| Capital Expenditures | -16.31M |
| Depreciation & Amortization | 38.60M |
| Net Borrowing | -49.66M |
| Free Cash Flow | 173.22M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 52.39%, with operating and profit margins of 10.38% and -3.04%.
| Gross Margin | 52.39% |
| Operating Margin | 10.38% |
| Pretax Margin | -2.01% |
| Profit Margin | -3.04% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 10.38% |
| FCF Margin | 15.89% |
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 | -16.74% |
| Shareholder Yield | -16.74% |
| Earnings Yield | -0.29% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for Semtech is $201.38, which is 66.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $201.38 |
| Price Target Difference | 66.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 27.18% |
| EPS Growth Forecast (3Y) | 51.73% |
Fair 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 5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |