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LSCC

NASDAQ
Lattice Semiconductor Corp. · Technology · Semiconductors & Semiconductor Equipment
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Highlights

Market Cap
$16.46B
PE Ratio
5609.1743
EV to Ebitda
288.8374
Earnings Yield
0.02%
Revenue (TTM)
$523.3M
Net Income (TTM)
$3.1M
Revenue (Annual YoY Growth)
2.72%
Revenue (Quarterly YoY Growth)
24.16%
Profit Margin
0.59%
Return on Equity
0.44%
Debt to Equity Ratio
0.059
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$16.46B
Revenue TTM$523.3M
Shares Outstanding136.8M
Float135735200
Float Short3.77%
Days To Cover2.9754118007
Short Interest5113158.0
Insider Ownership2.71%
Relative Strength93.9
GARP1873
Growth Estimates17 fields
Revenue Growth (Annual)2.72%
Revenue Growth (Quarterly YoY)24.16%
Operating Revenue Growth (Annual)0.047408
Operating Revenue Growth (Quarterly YoY)-0.003848
3-Year Revenue Growth-7.46%
5-Year Revenue Growth5.10%
EPS Growth (Annual)-94.95%
EPS Growth (Quarterly YoY)-146.82%
3-Year EPS Growth Rate-74.02%
5-Year EPS Growth Rate-41.85%
LT EPS Growth Estimates30.11%
EBITDA Growth (Annual)-46.15%
EBITDA Growth (Quarterly YoY)-15.34%
CFO Growth (Annual)24.30%
CFO Growth (Quarterly YoY)26.78%
FCF Growth (Annual)9.32%
FCF Growth (Quarterly YoY)2.70%
Operations28 fields
Revenue TTM$523.3M
Gross Margin TTM61.43%
Gross Margin (Quarterly)62.43%
R&D % of Revenue TTM35.51%
R&D Expenses TTM$185.8M
Operating Margin TTM2.92%
Operating Margin (Quarterly)1.50%
Operating Expenses TTM$306.2M
Profit Margin TTM0.59%
Profit Margin (Quarterly)-5.24%
Net Income TTM$3.1M
EPS TTM0.0218
EPS (Quarterly)-0.0559
EBIT Margin TTM2.92%
EBIT Margin (Quarterly)1.50%
EBITDA Margin TTM11.01%
EBITDA Margin (Quarterly)8.71%
EBITDA TTM$57.6M
CFO % of Revenue TTM33.46%
CFO % of Revenue (Quarterly)39.50%
CFO TTM$175.1M
Cash Margin33.02%
Capex % of Revenue TTM11.91%
Capital Expenditures$62.3M
FCF % of Revenue TTM21.56%
FCF % of Revenue (Quarterly)24.97%
FCF TTM$112.8M
Fundamental Score7
Efficiency6 fields
ROE0.44%
ROA0.37%
ROIC0.42%
CROCI15.46%
Stock Comp % (Quarterly)24.27%
Stock Comp % TTM22.09%
Valuation19 fields
P/E (TTM)5609.1743
P/E Forward77.6342
P/E Ex-Cash5564.2753
P/S Forward23.9358
PEG Forward0.0111
P/CFO96.1466
P/FCF149.2561
EV/EBITDA (TTM)288.8374
EV/EBITDA Forward65.5368
EV/Revenues (TTM)31.7899
EV/Revenues Forward23.8044
EV/CFO56.9535
EV/FCF (TTM)147.4697
Price To Book23.4243
Price to Tangible Book88.2441
Earnings Yield0.02%
FCF Yield0.67%
Dividend Yield0.00%
Value Score1
Relative to Industry10 fields
Relative Gross Margin (Quarterly)0.9926
Relative P/E161.0416
Relative P/S2.3884
Relative P/B1.8723
Relative Earnings Yield0.0062
Relative Dividend Yield0
Relative ROE0.0098
Relative ROA0.0136
Relative ROIC0.0127
Relative Debt to Equity0.2053
Liquidity14 fields
Cash Per Share0.9789
Current Ratio3.0922
Cash & ST Assets$133.9M
Total Debt$36.1M
Goodwill & Intangibles$319.5M
Total Assets$883.1M
Total Liabilities$169.1M
Shareholders Equity$714.1M
Debt to Equity0.059
Debt to Assets4.77%
Interest Expense$0.00M
CFO to Debt (TTM)7.2101
Debt to EBITDA (TTM)0.4217
Goodwill % of Assets36.18%
Yields4 fields
Dividend Yield0.00%
Earnings Yield0.02%
Buyback Yield0.55%
Shareholder Yield0.87%
Options Flow8 fields
Call Volume1804
Put Volume124
Put/Call Ratio0.06873614190687362
Call $ Volume858231
Put $ Volume30095
Put/Call $ Ratio0.03506631664435333
Call OI20113
Put OI10234

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