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    Semtech Corporation

    NASDAQ: SMTC · Real-Time Price · USD
    42.09
    0.21 (0.50%)
    At close: Jun 23, 2025, 9:45 AM

    Semtech Statistics

    Share Statistics

    Semtech has 86.64M shares outstanding. The number of shares has increased by 33.8% in one year.

    Shares Outstanding

    n/a
    		 86.64M

    Shares Change (YoY)

    n/a
    		 33.8%

    Shares Change (QoQ)

    n/a
    		 0.38%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 85.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 869

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 7.14M, so 8.24% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.14M

    Short % of Shares Out

    n/a
    		 8.24%

    Short % of Float

    n/a
    		 9.52%

    Short Ratio (days to cover)

    n/a
    		 3

    Valuation Ratios

    The PE ratio is -25.36 and the forward PE ratio is 25.25. Semtech's PEG ratio is 0.29.

    PE Ratio

    n/a
    		 -25.36

    Forward PE

    n/a
    		 25.25

    PS Ratio

    n/a
    		 4.51

    Forward PS

    n/a
    		 3

    PB Ratio

    n/a
    		 7.57

    P/FCF Ratio

    n/a
    		 93.76

    PEG Ratio

    n/a
    		 0.29
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Semtech.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.02.

    Current Ratio

    n/a
    		 2.07

    Quick Ratio

    n/a
    		 1.49

    Debt / Equity

    n/a
    		 1.02

    Debt / EBITDA

    n/a
    		 4.79

    Debt / FCF

    n/a
    		 12.6

    Interest Coverage

    n/a
    		 0.56

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $494,715.45

    Profits Per Employee

    n/a
    		 $-88,082.7

    Employee Count

    n/a
    		 1,838

    Asset Turnover

    n/a
    		 0.64

    Inventory Turnover

    n/a
    		 2.77

    Taxes

    Income Tax

    n/a
    		 -22.01M

    Effective Tax Rate

    n/a
    		 12%

    Stock Price Statistics

    The stock price has increased by 39.15% in the last 52 weeks. The beta is 1.89, so Semtech's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.89

    52-Week Price Change

    n/a
    		 39.15%

    50-Day Moving Average

    n/a
    		 35.15

    200-Day Moving Average

    n/a
    		 45.74

    Relative Strength Index (RSI)

    n/a
    		 61.05

    Average Volume (20 Days)

    n/a
    		 2,322,085

    Income Statement

    In the last 12 months, Semtech had revenue of 909.29M and earned -161.9M in profits. Earnings per share was -2.26.

    Revenue

    n/a
    		 909.29M

    Gross Profit

    n/a
    		 456.53M

    Operating Income

    n/a
    		 49.93M

    Net Income

    n/a
    		 -161.9M

    EBITDA

    n/a
    		 115.07M

    EBIT

    n/a
    		 70.9M

    Earnings Per Share (EPS)

    n/a
    		 -2.26
    Full Income Statement

    Balance Sheet

    The company has 151.74M in cash and 551.5M in debt, giving a net cash position of -399.76M.

    Cash & Cash Equivalents

    n/a
    		 151.74M

    Total Debt

    n/a
    		 551.5M

    Net Cash

    n/a
    		 -399.76M

    Retained Earnings

    n/a
    		 -395.69M

    Total Assets

    n/a
    		 1.42B

    Working Capital

    n/a
    		 302.43M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 57.99M and capital expenditures -14.2M, giving a free cash flow of 43.78M.

    Operating Cash Flow

    n/a
    		 57.99M

    Capital Expenditures

    n/a
    		 -14.2M

    Free Cash Flow

    n/a
    		 43.78M

    FCF Per Share

    n/a
    		 0.61
    Full Cash Flow Statement

    Margins

    Gross margin is 50.21%, with operating and profit margins of 5.49% and -17.8%.

    Gross Margin

    n/a
    		 50.21%

    Operating Margin

    n/a
    		 5.49%

    Pretax Margin

    n/a
    		 -20.17%

    Profit Margin

    n/a
    		 -17.8%

    EBITDA Margin

    n/a
    		 12.66%

    EBIT Margin

    n/a
    		 5.49%

    FCF Margin

    n/a
    		 4.82%

    Dividends & Yields

    SMTC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for SMTC is $60, which is 43.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $60

    Price Target Difference

    n/a
    		 43.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Sep 26, 2000. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Sep 26, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.41

    Piotroski F-Score

    n/a
    		 5

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