Lattice Semiconductor Statistics
Total Valuation
LSCC has a market cap or net worth of $10.21 billion. The enterprise value is $10.12 billion.
| Market Cap | 10.21B |
| Enterprise Value | 10.12B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LSCC has 137.55 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 137.55M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 112.76% |
| Float | 135.85M |
Valuation Ratios
The trailing PE ratio is 47.90 and the forward PE ratio is 54.26. LSCC's PEG ratio is 3.18.
| PE Ratio | 47.90 |
| Forward PE | 54.26 |
| PS Ratio | 14.72 |
| Forward PS | 16.35 |
| PB Ratio | 14.96 |
| P/FCF Ratio | 45.53 |
| PEG Ratio | 3.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.55, with an EV/FCF ratio of 45.11.
| EV / Earnings | 46.42 |
| EV / Sales | 14.58 |
| EV / EBITDA | 47.55 |
| EV / EBIT | 59.40 |
| EV / FCF | 45.11 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.18 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | -43.63 |
Financial Efficiency
Return on equity (ROE) is 33.80% and return on invested capital (ROIC) is 30.53%.
| Return on Equity (ROE) | 33.80% |
| Return on Assets (ROA) | 27.30% |
| Return on Capital (ROIC) | 30.53% |
| Revenue Per Employee | $600,051 |
| Profits Per Employee | $188,524 |
| Employee Count | 1,156 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -43.73M |
| Effective Tax Rate | -25.10% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 1.41, so LSCC's price volatility has been higher than the market average.
| Beta (1Y) | 1.41 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 73.63 |
| 200-Day Moving Average | 73.09 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (30 Days) | 1,731,676 |
Short Selling Information
The latest short interest is 11.90 million, so 8.65% of the outstanding shares have been sold short.
| Short Interest | 11.90M |
| Short Previous Month | 12.91M |
| Short % of Shares Out | 8.65% |
| Short % of Float | 8.76% |
| Short Ratio (days to cover) | 5.99 |
Income Statement
In the last 12 months, LSCC had revenue of $693.66 million and earned $217.93 million in profits. Earnings per share was $1.55.
| Revenue | 693.66M |
| Gross Profit | 482.28M |
| Operating Income | 169.71M |
| Pretax Income | 174.21M |
| Net Income | 217.93M |
| EBITDA | 212.75M |
| EBIT | 170.30M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $107.47 million in cash and $12.80 million in debt, giving a net cash position of $94.67 million or $0.69 per share.
| Cash & Cash Equivalents | 107.47M |
| Total Debt | 12.80M |
| Net Cash | 94.67M |
| Net Cash Per Share | $0.69 |
| Equity / Book Value | 682.66M |
| Book Value Per Share | 4.96 |
| Working Capital | 259.18M |
Cash Flow
In the last 12 months, operating cash flow was $254.24 million and capital expenditures -$29.97 million, giving a free cash flow of $224.27 million.
| Operating Cash Flow | 254.24M |
| Capital Expenditures | -29.97M |
| Free Cash Flow | 224.27M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 69.53%, with operating and profit margins of 24.47% and 31.42%.
| Gross Margin | 69.53% |
| Operating Margin | 24.47% |
| Pretax Margin | 25.11% |
| Profit Margin | 31.42% |
| EBITDA Margin | 30.67% |
| EBIT Margin | 24.55% |
| FCF Margin | 32.33% |
Dividends & Yields
LSCC 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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for LSCC is $82.09, which is 10.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.09 |
| Price Target Difference | 10.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 12, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 12, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LSCC has an Altman Z-Score of 48.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 48.29 |
| Piotroski F-Score | 7 |