Semtech Statistics
Share Statistics
Semtech has 86.62M
shares outstanding. The number of shares has increased by 33.8%
in one year.
| Shares Outstanding | 86.62M |
| Shares Change (YoY) | 33.8% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 435 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.3M, so 8.43% of the outstanding
shares have been sold short.
| Short Interest | 7.3M |
| Short % of Shares Out | 8.43% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 3.7 |
Valuation Ratios
The PE ratio is -25.36 and the forward
PE ratio is 21.57.
Semtech's PEG ratio is
0.29.
| PE Ratio | -25.36 |
| Forward PE | 21.57 |
| PS Ratio | 4.51 |
| Forward PS | 2.7 |
| PB Ratio | 7.57 |
| P/FCF Ratio | 93.76 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise 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 | 0.56 |
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 | $494,715.45 |
| Profits Per Employee | $-88,082.7 |
| Employee Count | 1,838 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -22.01M |
| Effective Tax Rate | 12% |
Stock Price Statistics
The stock price has increased by -4.01% in the
last 52 weeks. The beta is 1.88, so Semtech's
price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 33.72 |
| 200-Day Moving Average | 45.56 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 2,573,024 |
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 | 49.93M |
| Net Income | -161.9M |
| EBITDA | 115.07M |
| EBIT | 70.9M |
| Earnings Per Share (EPS) | -2.26 |
Full Income StatementBalance 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 | -395.69M |
| Total Assets | 1.42B |
| Working Capital | 302.43M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -20.17% |
| Profit Margin | -17.8% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 5.49% |
| FCF Margin | 4.82% |
