Lattice Semiconductor Corporation

As of June 30, 2026, Lattice Semiconductor Corporation carries a market capitalization of 15.20B, placing it among publicly traded companies globally. Its enterprise value stands at 15.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lattice Semiconductor Corporation's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Lattice Semiconductor Corporation has 132.34M shares outstanding.

As of June 30, 2026, Lattice Semiconductor Corporation trades at a trailing price-to-earnings ratio of 516.89. The price-to-sales ratio is 28.84, and the price-to-book ratio stands at 23.90.

As of June 30, 2026, Lattice Semiconductor Corporation trades at an EV/EBITDA multiple of 204.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 28.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 389.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lattice Semiconductor Corporation trades at an EV/FCF ratio of 90.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.09B versus a market cap of 15.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lattice Semiconductor Corporation maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Lattice Semiconductor Corporation posted a return on equity (ROE) of 4.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.73, useful for judging operating efficiency across full business cycles. The company generates approximately 454,224.39 in revenue per employee across its workforce of 1,158.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times Lattice Semiconductor Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lattice Semiconductor Corporation recorded 6.84M in income tax expense. That works out to an effective tax rate of 18.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.19M, leaving 29.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 7, 2026, Lattice Semiconductor Corporation's stock has gained approximately 94.38% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Lattice Semiconductor Corporation generated 525.99M in revenue and converted that into 29.34M in net income, yielding earnings per share of 0.22. EBITDA reached 73.95M, while operating income came in at 44.54M.

As of June 30, 2026, Lattice Semiconductor Corporation holds 140.00M in cash and equivalents against 30.76M in total debt, resulting in a net debt position of -140.00M. Total book value stands at 636.19M, with working capital of 236.91M providing operational flexibility.

Lattice Semiconductor Corporation produced 196.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.07M in capital expenditures, free cash flow totaled 167.42M - equivalent to 1.27 per share.

Over the twelve months ended June 30, 2026, Lattice Semiconductor Corporation posted a gross margin of 69.02, reflecting its pricing power and cost economics. The operating margin of 8.47 and net profit margin of 5.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lattice Semiconductor Corporation shareholders.

Lattice Semiconductor Corporation's most recent stock split took place on October 12, 2000 with a 1:2 split ratio.

As of June 30, 2026, Lattice Semiconductor Corporation has an Altman Z-Score of 62.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.