SMTC

NASDAQ

Semtech Corp. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$12.82B

PE Ratio

—

EV to Ebitda

58.1999

Earnings Yield

-0.43%

Revenue (TTM)

$1.05B

Net Income (TTM)

$-40.4M

Revenue (Annual YoY Growth)

15.47%

Revenue (Quarterly YoY Growth)

9.32%

Profit Margin

-3.85%

Return on Equity

-7.26%

Debt to Equity Ratio

0.9503

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$12.82B

Revenue TTM$1.05B

Shares Outstanding93.0M

Float63701345

Float Short6.97%

Days To Cover2.1738396076

Short Interest6449779.0

Insider Ownership1.97%

Relative Strength97.7

GARP3681

Growth Estimates17 fields›

Revenue Growth (Annual)15.47%

Revenue Growth (Quarterly YoY)9.32%

Operating Revenue Growth (Annual)0.10678

Operating Revenue Growth (Quarterly YoY)0.070669

3-Year Revenue Growth11.55%

5-Year Revenue Growth12.03%

EPS Growth (Annual)79.79%

EPS Growth (Quarterly YoY)-174.32%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates20.00%

EBITDA Growth (Annual)52.66%

EBITDA Growth (Quarterly YoY)1.40%

CFO Growth (Annual)196.55%

CFO Growth (Quarterly YoY)48.78%

FCF Growth (Annual)257.79%

FCF Growth (Quarterly YoY)53.58%

Operations28 fields›

Revenue TTM$1.05B

Gross Margin TTM51.53%

Gross Margin (Quarterly)50.25%

R&D % of Revenue TTM18.66%

R&D Expenses TTM$195.9M

Operating Margin TTM12.10%

Operating Margin (Quarterly)11.22%

Operating Expenses TTM$414.0M

Profit Margin TTM-3.85%

Profit Margin (Quarterly)-10.86%

Net Income TTM$-40.4M

EPS TTM-0.4505

EPS (Quarterly)-0.3218

EBIT Margin TTM12.10%

EBIT Margin (Quarterly)11.22%

EBITDA Margin TTM16.51%

EBITDA Margin (Quarterly)15.45%

EBITDA TTM$173.4M

CFO % of Revenue TTM16.14%

CFO % of Revenue (Quarterly)18.16%

CFO TTM$169.5M

Cash Margin15.15%

Capex % of Revenue TTM1.51%

Capital Expenditures$15.8M

FCF % of Revenue TTM14.64%

FCF % of Revenue (Quarterly)17.05%

FCF TTM$153.7M

Fundamental Score4

Efficiency6 fields›

ROE-7.26%

ROA-2.85%

ROIC-3.66%

CROCI13.94%

Stock Comp % (Quarterly)6.00%

Stock Comp % TTM5.50%

Valuation16 fields›

P/E Forward47.5238

P/S Forward7.8856

P/CFO55.2421

P/FCF60.9223

EV/EBITDA (TTM)58.1999

EV/EBITDA Forward40.9504

EV/Revenues (TTM)9.611

EV/Revenues Forward8.1499

EV/CFO45.5272

EV/FCF (TTM)65.6545

Price To Book17.7628

Price to Tangible Book10.2296

Earnings Yield-0.43%

FCF Yield1.64%

Dividend Yield0.00%

Value Score1

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)0.7989

Relative P/S0.662

Relative P/B1.4197

Relative Dividend Yield0

Relative Debt to Equity3.3078

Liquidity15 fields›

Cash Per Share2.1062

Current Ratio2.3742

Cash & ST Assets$195.2M

Total Debt$511.9M

Goodwill & Intangibles$497.9M

Total Assets$1.41B

Total Liabilities$860.6M

Shareholders Equity$549.7M

Debt to Equity0.9503

Debt to Assets37.04%

Interest Expense$40.4M

Times Interest Earned3.1417

CFO to Debt (TTM)0.3102

Debt to EBITDA (TTM)3.1516

Goodwill % of Assets35.31%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield-0.43%

Buyback Yield2.19%

Shareholder Yield4.77%

Options Flow8 fields›

Call Volume1591

Put Volume452

Put/Call Ratio0.284098051539912

Call $ Volume4742624

Put $ Volume664332

Put/Call $ Ratio0.14007688570715282

Call OI39711

Put OI17050