Semtech Statistics
Total Valuation
Semtech has a market cap or net worth of $9.91 billion. The enterprise value is $10.27 billion.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Semtech has 92.95 million shares outstanding. The number of shares has increased by 23.42% in one year.
| Current Share Class | 92.95M |
| Shares Outstanding | 92.95M |
| Shares Change (YoY) | +23.42% |
| Shares Change (QoQ) | +5.61% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 111.62% |
| Float | 92.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.81 |
| PS Ratio | 9.48 |
| Forward PS | 7.88 |
| PB Ratio | 17.44 |
| P/TBV Ratio | 179.92 |
| P/FCF Ratio | 58.06 |
| P/OCF Ratio | 54.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 63.00, with an EV/FCF ratio of 59.94.
| EV / Earnings | n/a |
| EV / Sales | 9.78 |
| EV / EBITDA | 63.00 |
| EV / EBIT | 83.31 |
| EV / FCF | 59.94 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.37 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 3.02 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | -7.39% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 15.11% |
| Revenue Per Employee | $546,862 |
| Profits Per Employee | -$21,029 |
| Employee Count | 1,920 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Semtech has paid $19.83 million in taxes.
| Income Tax | 19.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +333.58% in the last 52 weeks. The beta is 2.06, so Semtech's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +333.58% |
| 50-Day Moving Average | 86.94 |
| 200-Day Moving Average | 71.53 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 2,465,408 |
Short Selling Information
The latest short interest is 5.39 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Semtech had revenue of $1.05 billion and -$40.38 million in losses. Loss per share was -$0.46.
| Revenue | 1.05B |
| Gross Profit | 551.34M |
| Operating Income | 123.31M |
| Pretax Income | -20.54M |
| Net Income | -40.38M |
| EBITDA | 163.08M |
| EBIT | 123.31M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $195.18 million in cash and $517.99 million in debt, with a net cash position of -$322.82 million or -$3.47 per share.
| Cash & Cash Equivalents | 195.18M |
| Total Debt | 517.99M |
| Net Cash | -322.82M |
| Net Cash Per Share | -$3.47 |
| Equity (Book Value) | 549.72M |
| Book Value Per Share | 5.93 |
| Working Capital | 379.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $181.17 million and capital expenditures -$9.78 million, giving a free cash flow of $171.39 million.
| Operating Cash Flow | 181.17M |
| Capital Expenditures | -9.78M |
| Depreciation & Amortization | 39.76M |
| Net Borrowing | -59.66M |
| Free Cash Flow | 171.39M |
| FCF Per Share | $1.84 |
Full Cash Flow StatementMargins
Gross margin is 52.51%, with operating and profit margins of 11.74% and -3.85%.
| Gross Margin | 52.51% |
| Operating Margin | 11.74% |
| Pretax Margin | -1.96% |
| Profit Margin | -3.85% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 11.74% |
| FCF Margin | 16.32% |
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 | -23.42% |
| Shareholder Yield | -23.42% |
| Earnings Yield | -0.41% |
| FCF Yield | 1.72% |
Dividend DetailsAnalyst Forecast
The average price target for Semtech is $93.20, which is -12.56% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $93.20 |
| Price Target Difference | -12.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| 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 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |
