Semtech Corporation (SMTC)
Semtech Statistics
Share Statistics
Semtech has 86.18M shares outstanding. The number of shares has increased by 34.06% in one year.
| Shares Outstanding | 86.18M |
| Shares Change (YoY) | 34.06% |
| Shares Change (QoQ) | 14.56% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 85.29M |
| Failed to Deliver (FTD) Shares | 1.07K |
| FTD / Avg. Volume | 0.04% |
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 -1.25 and the forward PE ratio is 34.3. Semtech's PEG ratio is 0.
| PE Ratio | -1.25 |
| Forward PE | 34.3 |
| PS Ratio | 1.58 |
| Forward PS | 2.7 |
| PB Ratio | -4.45 |
| P/FCF Ratio | -10.95 |
| PEG Ratio | 0 |
Enterprise Valuation
Semtech Corporation has an Enterprise Value (EV) of 2.64B.
| EV / Earnings | -2.42 |
| EV / Sales | 3.04 |
| EV / EBITDA | -3.1 |
| EV / EBIT | -2.8 |
| EV / FCF | -21.12 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of -4.55.
| Current Ratio | 2.46 |
| Quick Ratio | 1.79 |
| Debt / Equity | -4.55 |
| Total Debt / Capitalization | 128.15 |
| Cash Flow / Debt | -0.07 |
| Interest Coverage | -8.91 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on capital (ROIC) is -90.64%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | -0.79% |
| Return on Capital (ROIC) | -90.64% |
| Revenue Per Employee | 453.19K |
| Profits Per Employee | -569.66K |
| Employee Count | 1.92K |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | 50.52M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 70.99% in the last 52 weeks. The beta is 1.65, so Semtech's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 70.99% |
| 50-Day Moving Average | 57.89 |
| 200-Day Moving Average | 45.42 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 2.54M |
Income Statement
In the last 12 months, Semtech had revenue of 868.76M and earned -1.09B in profits. Earnings per share was -17.03.
| Revenue | 868.76M |
| Gross Profit | 296.25M |
| Operating Income | -944.32M |
| Net Income | -1.09B |
| EBITDA | -851.1M |
| EBIT | -944.32M |
| Earnings Per Share (EPS) | -17.03 |
Balance Sheet
The company has 128.59M in cash and 1.4B in debt, giving a net cash position of -1.27B.
| Cash & Cash Equivalents | 128.59M |
| Total Debt | 1.4B |
| Net Cash | -1.27B |
| Retained Earnings | -233.79M |
| Total Assets | 1.38B |
| Working Capital | 322.3M |
Cash Flow
In the last 12 months, operating cash flow was -93.92M and capital expenditures -31.1M, giving a free cash flow of -125.02M.
| Operating Cash Flow | -93.92M |
| Capital Expenditures | -31.1M |
| Free Cash Flow | -125.02M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 34.1%, with operating and profit margins of -108.7% and -125.7%.
| Gross Margin | 34.1% |
| Operating Margin | -108.7% |
| Pretax Margin | -119.89% |
| Profit Margin | -125.7% |
| EBITDA Margin | -97.97% |
| EBIT Margin | -108.7% |
| FCF Margin | -14.39% |
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 | -44.66% |
| FCF Yield | -3.8% |
Analyst Forecast
The average price target for SMTC is $66, which is 73.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $66 |
| Price Target Difference | 73.1% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 0.03 |
| Piotroski F-Score | 5 |