Semtech Corporation (SMTC)
Semtech Statistics
Share Statistics
Semtech has 86.5M shares outstanding. The number of shares has increased by 33.8% in one year.
| Shares Outstanding | 86.5M |
| Shares Change (YoY) | 33.8% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 85.51M |
| Failed to Deliver (FTD) Shares | 418 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.84M, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short % of Shares Out | 7.94% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is -25.36 and the forward PE ratio is 34.3. Semtech's PEG ratio is 0.29.
| PE Ratio | -25.36 |
| Forward PE | 34.3 |
| PS Ratio | 4.51 |
| Forward PS | 1.9 |
| PB Ratio | 7.57 |
| P/FCF Ratio | 93.76 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Semtech.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.07 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 12.6 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $494.72K |
| Profits Per Employee | $-88.08K |
| Employee Count | 1,838 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -22.01M |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has increased by -13.92% in the last 52 weeks. The beta is 1.85, so Semtech's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 42.38 |
| 200-Day Moving Average | 45.3 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 2.87M |
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 | 909.29M |
| Gross Profit | 456.53M |
| Operating Income | 49.9M |
| Net Income | -161.9M |
| EBITDA | 115.07M |
| EBIT | 70.9M |
| Earnings Per Share (EPS) | -2.26 |
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 | 151.74M |
| Total Debt | 551.5M |
| Net Cash | -399.76M |
| Retained Earnings | 0 |
| Total Assets | 1.42B |
| Working Capital | 302.5M |
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 | 57.99M |
| Capital Expenditures | -14.2M |
| Free Cash Flow | 43.78M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 50.21%, with operating and profit margins of 5.49% and -17.8%.
| Gross Margin | 50.21% |
| Operating Margin | 5.49% |
| Pretax Margin | -20.22% |
| Profit Margin | -17.8% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 5.49% |
| FCF Margin | 4.82% |
Dividends & Yields
SMTC 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SMTC is $60, which is 114.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 114.2% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | Sep 26, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |