Semtech Corporation

As of July 31, 2026, Semtech Corporation carries a market capitalization of 9.64B, placing it among publicly traded companies globally. Its enterprise value stands at 9.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Semtech Corporation's next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Semtech Corporation has 93.32M shares outstanding.

As of July 31, 2026, Semtech Corporation trades at a trailing price-to-earnings ratio of 70.86. The price-to-sales ratio is 9.29, and the price-to-book ratio stands at 14.84.

As of July 31, 2026, Semtech Corporation trades at an EV/EBITDA multiple of 81.72 - 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 9.71 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 120.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.89B versus a market cap of 9.64B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Semtech Corporation maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.80, indicating elevated leverage, while an interest coverage ratio of 17.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Semtech Corporation posted a return on equity (ROE) of 23.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.09, measuring how efficiently the asset base is converted into earnings. The company generates approximately 536,077.52 in revenue per employee across its workforce of 1,899.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.18 indicates how many times Semtech Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Semtech Corporation recorded an income tax benefit of -82.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 46.65M, leaving 133.57M 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 October 22, 2026, Semtech Corporation's stock has gained approximately 118.99% over the past 52 weeks. The 50-day moving average sits at 137.72, while the 200-day moving average is 107.96.

Over the twelve months ended July 31, 2026, Semtech Corporation generated 1.02B in revenue and converted that into 133.57M in net income, yielding earnings per share of 1.41. EBITDA reached 121.03M, while operating income came in at 122.52M.

As of July 31, 2026, Semtech Corporation holds 176.95M in cash and equivalents against 427.30M in total debt, resulting in a net debt position of 250.34M. Total book value stands at 649.42M, with working capital of 264.88M providing operational flexibility.

Semtech Corporation produced 185.60M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -26.14M in capital expenditures, free cash flow totaled 159.46M - equivalent to 1.74 per share.

Over the twelve months ended July 31, 2026, Semtech Corporation posted a gross margin of 52.12, reflecting its pricing power and cost economics. The operating margin of 12.03 and net profit margin of 13.12 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 1.63, 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 0.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Semtech Corporation shareholders.

Semtech Corporation's most recent stock split took place on September 26, 2000 with a 1:2 split ratio.

As of July 31, 2026, Semtech Corporation has an Altman Z-Score of 8.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.