Lattice Semiconductor Cor... (LSCC)
Lattice Semiconductor Statistics
Share Statistics
Lattice Semiconductor has 137.61M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 137.61M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 135.62M |
| Failed to Deliver (FTD) Shares | 275 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.85M, so 7.14% of the outstanding shares have been sold short.
| Short Interest | 9.85M |
| Short % of Shares Out | 7.14% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 5.14 |
Valuation Ratios
The PE ratio is 132.74 and the forward PE ratio is 52.33. Lattice Semiconductor's PEG ratio is -1.73.
| PE Ratio | 132.74 |
| Forward PE | 52.33 |
| PS Ratio | 15.93 |
| Forward PS | 11.3 |
| PB Ratio | 11.41 |
| P/FCF Ratio | 67.68 |
| PEG Ratio | -1.73 |
Enterprise Valuation
Lattice Semiconductor Corporation has an Enterprise Value (EV) of 9.39B.
| EV / Earnings | 153.56 |
| EV / Sales | 18.43 |
| EV / EBITDA | 87.78 |
| EV / EBIT | 272.44 |
| EV / FCF | 78.3 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.66 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.31 |
| Cash Flow / Debt | 14.93 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.07% |
| 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 | -0.69 |
Stock Price Statistics
The stock price has increased by -24.39% in the last 52 weeks. The beta is 1.43, so Lattice Semiconductor's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 60.29 |
| 200-Day Moving Average | 55.42 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 2.27M |
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 | 34.46M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 136.29M in cash and 9.43M in debt, giving a net cash position of 126.86M.
| Cash & Cash Equivalents | 136.29M |
| Total Debt | 9.43M |
| Net Cash | 126.86M |
| Retained Earnings | 209.1M |
| Total Assets | 843.9M |
| Working Capital | 265.21M |
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 |
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 | 0.74% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for LSCC is $69, which is 16.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $69 |
| Price Target Difference | 16.7% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 40.99 |
| Piotroski F-Score | 6 |