Lattice Semiconductor Statistics Share Statistics Lattice Semiconductor has 136.9M
shares outstanding. The number of shares has increased by -0.19%
in one year.
Shares Outstanding 136.9M Shares Change (YoY) -0.19% Shares Change (QoQ) -0.08% Owned by Institutions (%) 99.99% Shares Floating 134.54M Failed to Deliver (FTD) Shares 3,417 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 11.92M, so 8.67% of the outstanding
shares have been sold short.
Short Interest 11.92M Short % of Shares Out 8.67% Short % of Float 14.18% Short Ratio (days to cover) 5.75
Valuation Ratios The PE ratio is 132.74 and the forward
PE ratio is 41.61.
Lattice Semiconductor's PEG ratio is
-1.73.
PE Ratio 132.74 Forward PE 41.61 PS Ratio 15.93 Forward PS 13.4 PB Ratio 11.41 P/FCF Ratio 67.68 PEG Ratio -1.73
Financial Ratio History Enterprise 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 129.54
Financial Efficiency Return on Equity is 8.6% and Return on Invested Capital is 7.75%.
Return on Equity 8.6% Return on Assets 7.24% Return on Invested Capital 7.75% Revenue Per Employee $458.92K Profits Per Employee $55.07K 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 31.74% in the
last 52 weeks. The beta is 1.51, so Lattice Semiconductor's
price volatility has been higher than the market average.
Beta 1.51 52-Week Price Change 31.74% 50-Day Moving Average 51.3 200-Day Moving Average 54.1 Relative Strength Index (RSI) 70.8 Average Volume (20 Days) 2,469,350
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 Statement Balance 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 808.55M Working Capital 235.54M
Full Balance Sheet Cash 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 Statement Margins 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%
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 Payout Ratio n/a Earnings Yield 0.75% FCF Yield 1.48%
Dividend Details Analyst Forecast The average price target for LSCC is $67.5,
which is 11.4% higher than the current price. The consensus rating is "Buy".
Price Target $67.5 Price Target Difference 11.4% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.2 Lynch Upside -96.37% Graham Number 7.19 Graham Upside -88.14%
Stock Splits The last stock split was on Oct 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 Altman Z-Score 43.04 Piotroski F-Score 6
