Lattice Semiconductor Corporation Statistics
Share Statistics
Lattice Semiconductor Corporation has 137.97M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 137.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 136.38M |
| Failed to Deliver (FTD) Shares | 4.40K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 11.16M, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 11.16M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 8.18% |
| Short Ratio (days to cover) | 6.05 |
Valuation Ratios
The PE ratio is 36.67 and the forward PE ratio is 49.82. Lattice Semiconductor Corporation's PEG ratio is 1.5.
| PE Ratio | 36.67 |
| Forward PE | 49.82 |
| PS Ratio | 12.89 |
| Forward PS | 11.7 |
| PB Ratio | 13.73 |
| P/FCF Ratio | 40.19 |
| PEG Ratio | 1.5 |
Enterprise Valuation
Lattice Semiconductor Corporation has an Enterprise Value (EV) of 9.39B.
| EV / Earnings | 36.24 |
| EV / Sales | 12.73 |
| EV / EBITDA | 36.76 |
| EV / EBIT | 43.83 |
| EV / FCF | 39.72 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.78 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.3 |
| Cash Flow / Debt | 16.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on capital (ROIC) is 36.46%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.31% |
| Return on Capital (ROIC) | 36.46% |
| Revenue Per Employee | 637.68K |
| Profits Per Employee | 224.10K |
| Employee Count | 1.16K |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -44.20M |
| Effective Tax Rate | -0.21 |
Stock Price Statistics
The stock price has increased by -16.36% in the last 52 weeks. The beta is 1.39, so Lattice Semiconductor Corporation's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 56.19 |
| 200-Day Moving Average | 58.33 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 2.19M |
Income Statement
In the last 12 months, Lattice Semiconductor Corporation had revenue of 737.15M and earned 259.06M in profits. Earnings per share was 1.88.
| Revenue | 737.15M |
| Gross Profit | 514.67M |
| Operating Income | 214.18M |
| Net Income | 259.06M |
| EBITDA | 255.37M |
| EBIT | 214.18M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 128.32M in cash and 16.31M in debt, giving a net cash position of 112.01M.
| Cash & Cash Equivalents | 128.32M |
| Total Debt | 16.31M |
| Net Cash | 112.01M |
| Retained Earnings | 147.97M |
| Total Assets | 853.66M |
| Working Capital | 274.06M |
Cash Flow
In the last 12 months, operating cash flow was 269.59M and capital expenditures -33.25M, giving a free cash flow of 236.34M.
| Operating Cash Flow | 269.59M |
| Capital Expenditures | -33.25M |
| Free Cash Flow | 236.34M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 69.82%, with operating and profit margins of 29.05% and 35.14%.
| Gross Margin | 69.82% |
| Operating Margin | 29.05% |
| Pretax Margin | 29.15% |
| Profit Margin | 35.14% |
| EBITDA Margin | 34.64% |
| EBIT Margin | 29.05% |
| FCF Margin | 32.06% |
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 | 3.39% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for LSCC is $60, which is 8.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 8.3% |
| 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 | 33.33 |
| Piotroski F-Score | 6 |