Lattice Semiconductor Corporation

Total Valuation

Lattice Semiconductor Corporation carries a market capitalization of 15.88B, placing it among publicly traded companies globally. Its enterprise value stands at 20.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lattice Semiconductor Corporation currently has 137.19M shares outstanding.

Valuation Ratios

Lattice Semiconductor Corporation trades at a trailing price-to-earnings ratio of 576.32. The price-to-sales ratio is 32.15, and the price-to-book ratio stands at 26.65.

Enterprise Valuation

On an enterprise value basis, Lattice Semiconductor Corporation trades at an EV/EBITDA multiple of 211.22 and an EV/FCF ratio of 74.67. The EV/Sales ratio of 32.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 378.12 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Lattice Semiconductor Corporation posts a return on equity of 4.93 and a return on invested capital of 5.83.

Taxes

Over the trailing twelve months, Lattice Semiconductor Corporation has paid 8.47M in income taxes, reflecting an effective tax rate of 18.91.

Stock Price Statistics

Lattice Semiconductor Corporation's stock has gained approximately 75.68592% over the past 52 weeks. The 50-day moving average sits at 128.06, while the 200-day moving average is 107.74.

Income Statement

Over the trailing twelve months, Lattice Semiconductor Corporation generated 651.12M in revenue and converted that into 36.33M in net income, yielding earnings per share of 0.26. EBITDA reached 98.71M, while operating income came in at 55.14M.

Balance Sheet

Lattice Semiconductor Corporation holds 173.31M in cash and equivalents against 38.08M in total debt, resulting in a net debt position of -173.30M. Total book value stands at 787.53M, with working capital of 293.27M providing operational flexibility.

Cash Flow

Lattice Semiconductor Corporation produced 243.24M in operating cash flow over the past twelve months. After subtracting -35.99M in capital expenditures, free cash flow totaled 207.25M - equivalent to 1.51 per share.

Margins

Lattice Semiconductor Corporation operates with 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.

Dividends & Yields

Stock Splits

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

Scores

Lattice Semiconductor Corporation posts an Altman Z-Score of 69.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.