Lattice Semiconductor Statistics
Share Statistics
Lattice Semiconductor has 137.61M
shares outstanding. The number of shares has increased by 0.05%
in one year.
| Shares Outstanding | 137.61M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | -0.26% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 18,645 |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 10.55M, so 7.67% of the outstanding
shares have been sold short.
| Short Interest | 10.55M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 12.54% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is 132.74 and the forward
PE ratio is 31.18.
Lattice Semiconductor's PEG ratio is
-1.73.
| PE Ratio | 132.74 |
| Forward PE | 31.18 |
| PS Ratio | 15.93 |
| Forward PS | 9.4 |
| PB Ratio | 11.41 |
| P/FCF Ratio | 67.68 |
| PEG Ratio | -1.73 |
Financial Ratio HistoryEnterprise Valuation
Lattice Semiconductor has an Enterprise Value (EV) of 7.99B.
| EV / Sales | 15.69 |
| EV / EBITDA | 74.74 |
| EV / EBIT | 56.74 |
| EV / FCF | 66.67 |
Financial Position
The company has a current ratio of 3.66,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.66 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.6% and Return on Invested Capital is 7.81%.
| Return on Equity | 8.6% |
| Return on Assets | 7.24% |
| Return on Invested Capital | 7.81% |
| Revenue Per Employee | $458,919.82 |
| Profits Per Employee | $55,072.97 |
| Employee Count | 1,110 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -24.9M |
| Effective Tax Rate | -68.73% |
Stock Price Statistics
The stock price has increased by -29.86% in the
last 52 weeks. The beta is 1.6, so Lattice Semiconductor's
price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -29.86% |
| 50-Day Moving Average | 52.54 |
| 200-Day Moving Average | 53.48 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 3,228,136 |
Income Statement
In the last 12 months, Lattice Semiconductor had revenue of 509.4M
and earned 61.13M
in profits. Earnings per share was 0.44.
| Revenue | 509.4M |
| Gross Profit | 340.4M |
| Operating Income | 34.46M |
| Net Income | 61.13M |
| EBITDA | 106.94M |
| EBIT | 60.68M |
| Earnings Per Share (EPS) | 0.44 |
Full Income StatementBalance Sheet
The company has 136.29M in cash and 15.25M in
debt, giving a net cash position of 121.04M.
| Cash & Cash Equivalents | 136.29M |
| Total Debt | 15.25M |
| Net Cash | 121.04M |
| Retained Earnings | 209.1M |
| Total Assets | 843.9M |
| Working Capital | 265.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 140.88M
and capital expenditures -20.98M, giving a free cash flow of 119.89M.
| Operating Cash Flow | 140.88M |
| Capital Expenditures | -20.98M |
| Free Cash Flow | 119.89M |
| FCF Per Share | 0.87 |
Full Cash Flow StatementMargins
Gross margin is 66.82%, with operating and profit margins of 6.76% and 12%.
| Gross Margin | 66.82% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.11% |
| Profit Margin | 12% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 6.76% |
| FCF Margin | 23.54% |
