Semtech Corporation Financial Ratios — SMTC Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	19.68	8.09	-36	7.19	2.82	12.38	7.13	12.85	5.34	9.33	17.1	7.41	- -	- -	- -
Return on Assets (%)	12.85	4.42	-15.52	2.98	1.25	5.68	3.3	6.48	3.01	5.61	11.36	3.32	-55.39	-11.59	-2.85
Return on Capital (%)	19.68	- -	- -	4.91	2.4	8.92	5.48	10.36	4.79	7.75	14.1	4.41	- -	- -	- -
Return on Invested Capital (%)	15.5	- -	- -	5.26	0.96	5.34	4.94	10.75	4	8.07	14.36	4.44	- -	- -	- -
Gross Margin (%)	59.43	54.35	56.34	58.94	59.79	59.69	59.87	60.11	61.49	59.8	62.24	63.26	34.1	50.21	51.63
EBITDA Margin (%)	24.33	11.28	22.89	19.86	12.76	19.37	20.39	23.23	17.1	18.61	24.34	16.24	-4.71	12.29	16.16
Operating Margin (%)	19.95	2.78	7.08	10.08	2.78	10.72	12.06	15.32	9.07	12.59	19.57	11.36	-14.43	6.86	11.74
Incremental Operating Margin (%)	66.13	-81.27	161.42	-38.03	62.97	82.73	28.77	64.02	58.25	53.06	48.09	-376.57	- -	463.13	43.32
Pretax Margin (%)	19.6	0.04	-21.59	6.54	4.16	13.42	9.83	11.18	8.14	10.58	18.77	10.37	-119.89	-20.17	-2.02
Profit Margin (%)	18.54	7.25	-27.64	5.01	2.35	10.04	5.89	11.1	5.82	10.07	16.96	8.11	-125.7	-17.8	-3.85
Net Income to Common Margin (%)	18.54	7.25	-27.64	5.01	2.35	10.04	5.89	11.1	5.82	10.07	16.96	8.11	-125.7	-17.8	-3.85
Effective Tax Rate (%)	5.41	- -	- -	23.42	43.58	25.18	39.57	0.51	28.77	5.46	11.17	22.1	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	19.68	8.09	-36	7.19	2.82	12.38	7.13	12.85	5.34	9.33	17.1	7.41	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	331	292	253	258	241	227	211	198	183	176	1,346	1,378	558	497
ST Debt	- -	48	19	19	19	14	15	18	3	4	4	49	7	52	6
LT Debt	- -	282	273	235	239	227	211	193	195	179	172	1,297	1,371	506	491
Total Debt/EBITDA	- -	5.07	2.14	2.29	4.12	2.29	1.89	1.45	2.11	1.65	0.97	10.96	-33.7	4.99	2.93
Net Debt/EBITDA	-1.94	1.65	0.36	0.21	0.73	-0.53	-0.68	-0.69	-1.05	-0.81	-0.6	8.99	-30.39	3.58	1.75
Total Debt/EBIT	- -	20.58	6.92	4.5	18.9	4.13	3.2	2.2	3.99	2.44	1.21	15.66	-10.99	8.94	4.03
Net Debt/EBIT	-2.37	6.69	1.15	0.41	3.37	-0.96	-1.15	-1.05	-1.98	-1.2	-0.74	12.85	-9.91	6.41	2.4
EBITDA to Interest Expense	- -	4.54	7.49	18.69	8	11.33	15.06	15.84	10.28	22.72	49.2	10.98	-0.43	1.37	11.83
EBITDA-CapEx/Interest Expense	- -	2.84	5.26	13.15	6.34	7.79	10.6	13.98	7.75	16.01	42.05	8.45	-0.76	1.2	10.72
EBIT to Interest Expense	- -	1.12	2.32	9.49	1.74	6.27	8.9	10.44	5.45	15.37	39.56	7.69	-1.33	0.77	8.6
Interest Expense	- -	14	18	6	8	9	8	9	9	5	4	11	94	81	14
Common Equity/Total Assets	68.45	46.04	39.48	43.31	45.43	46.34	46.34	54.62	58.19	62.1	70.53	33.43	-16.96	-27.81	-30.85
Long-Term Debt/Equity (%)	- -	40.63	51	42.58	45.29	37.43	31.75	28.25	28.76	25.64	23.27	171.55	- -	93.27	89.36
Long-Term Debt/Capital (%)	- -	32.45	41.01	35.79	35.6	31.92	28.93	24.36	24.02	20.95	17.64	58.81	119.76	310.7	788.78
Long-Term Debt/Total Assets (%)	- -	24.11	28.8	25.26	26.24	22.39	19.44	18.15	18.5	16.56	15.18	50.47	99.8	35.65	34.83
Total Debt/Equity (%)	- -	47.6	54.46	45.94	48.81	39.81	34.06	30.93	29.24	26.21	23.81	178.07	-448.36	102.79	90.46
Total Debt/Capital (%)	- -	38.02	43.79	38.62	38.37	33.95	31.05	26.67	24.43	21.41	18.04	61.04	120.34	342.39	798.51
Total Debt/Total Assets (%)	- -	28.24	30.75	27.25	28.28	23.82	20.86	19.86	18.82	16.93	15.53	52.39	100.28	39.28	35.26
Net Debt to Equity	-36.02	15.48	9.08	4.17	8.7	-9.28	-12.24	-14.8	-14.56	-12.83	-14.63	146.1	-404.38	73.7	53.86
Net Debt/Capital (%)	-84.04	16.63	11.49	5.4	9.99	-13.62	-19.3	-21.06	-19.06	-15.29	-15.55	56.07	122.27	3,603.61	-222.76
EBITDA	117	65	136	111	63	105	120	146	94	111	180	123	-41	112	170
EBITDA-CapEx	92	41	96	78	50	72	84	129	71	78	154	95	-72	98	154
Operating Income (Loss)	96	16	42	56	14	58	71	96	50	75	145	86	-125	62	123

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	4.63	1.45	2.19	2.13	2.04	2.42	2.44	2.4	2.97	2.45	2.18	0.59	0.66	0.58	0.71
Current Ratio	6.38	2.57	3.55	3.67	3.28	3.57	3.65	3.74	4.67	4.33	3.91	1.82	2.46	2.07	2.37
Quick Ratio	5.37	1.89	2.79	2.77	2.46	2.83	2.86	3.01	3.6	3.1	2.73	1	1.36	1.25	1.42
CFO/Avg Current Liab	1.24	0.91	0.88	0.97	0.96	1.04	0.89	1.43	1.04	1.14	1.71	0.48	-0.31	0.23	0.65
Common Equity/Total Assets	68.45	46.04	39.48	43.31	45.43	46.34	46.34	54.62	58.19	62.1	70.53	33.43	-16.96	-27.81	-30.85
Long-Term Debt/Equity (%)	- -	40.63	51	42.58	45.29	37.43	31.75	28.25	28.76	25.64	23.27	171.55	- -	93.27	89.36
Long-Term Debt/Capital (%)	- -	32.45	41.01	35.79	35.6	31.92	28.93	24.36	24.02	20.95	17.64	58.81	119.76	310.7	788.78
Long-Term Debt/Total Assets (%)	- -	24.11	28.8	25.26	26.24	22.39	19.44	18.15	18.5	16.56	15.18	50.47	99.8	35.65	34.83
Total Debt/Equity (%)	- -	47.6	54.46	45.94	48.81	39.81	34.06	30.93	29.24	26.21	23.81	178.07	-448.36	102.79	90.46
Total Debt/Capital (%)	- -	38.02	43.79	38.62	38.37	33.95	31.05	26.67	24.43	21.41	18.04	61.04	120.34	342.39	798.51
Total Debt/Total Assets (%)	- -	28.24	30.75	27.25	28.28	23.82	20.86	19.86	18.82	16.93	15.53	52.39	100.28	39.28	35.26
CFO/Total Liabilities	103.85	21.41	28.56	28.08	26.62	28.95	26.5	48.28	31.61	31.04	51.67	6.99	-5.59	6.61	21.05
CFO/CapEx	4.06	4.16	2.9	3.23	7.84	3.57	3.14	10.76	5.14	3.63	7.76	4.47	-3.02	4.08	11.46
Altman's Z-Score	15.2	5.45	5.24	5.73	4.9	6.04	6.19	8.29	8.04	10.33	10.62	3.15	1.09	4.36	6.34

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	19.36	9.74	8.78	8.23	8.64	11.39	11.24	9.47	7.76	8.99	10.44	6.49	5.87	6.13	6.5
Days Sales Outstanding	18.85	37.46	41.56	44.37	42.23	32.05	32.48	38.53	47.05	40.59	34.96	56.26	62.18	59.58	56.15
Inventory Turnover	4.12	4.34	3.84	3.42	2.87	3.38	3.44	3.71	3.08	2.98	2.78	1.73	3.25	2.93	2.83
Days Inventory Outstanding	88.66	84.18	94.95	106.7	127.35	107.92	105.95	98.3	118.32	122.44	131.46	211.21	112.43	124.39	129.13
Accounts Payable Turnover	6.9	7.42	5.33	6.69	5.51	5.72	6.09	6.04	4.83	5.17	6.07	4.91	7	9.04	7.53
Accounts Payable Turnover Days	52.93	49.16	68.49	54.54	66.19	63.84	59.93	60.43	75.59	70.63	60.12	74.33	52.17	40.38	48.46
Cash Conversion Cycle	54.59	72.47	68.01	96.53	103.39	76.13	78.5	76.39	89.78	92.39	106.31	193.14	122.45	143.59	136.83
Inventory to Cash Days	-69.81	-46.72	-53.39	-62.33	-85.12	-75.87	-73.47	-59.77	-71.27	-81.85	-96.5	-154.96	-50.25	-64.81	-72.98
Inventories	47	75	60	74	64	66	71	64	73	87	114	208	145	164	196
Raw Materials	5	2	2	2	2	3	2	2	2	3	4	77	46	46	32
Work In Process	31	53	46	37	41	45	47	45	51	60	85	89	69	88	119
Finished Goods	11	20	13	35	21	18	23	17	20	25	24	42	29	29	44
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	1,854	1,985	1,539	1,709	1,320	2,156	2,364	3,204	3,193	4,627	4,597	2,106	1,272	4,795	7,050
- Cash & Cash Equivalents	227	223	243	230	212	297	308	312	293	269	280	236	129	152	195
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	331	292	253	258	241	227	211	198	183	176	1,346	1,378	558	497
Enterprise Value	1,544	2,087	1,588	1,732	1,366	2,100	2,282	3,103	3,098	4,541	4,494	3,217	2,507	5,188	7,352
Total Capital	497	870	666	656	672	710	730	792	811	855	973	2,205	1,145	163	62
Total Debt/Capital (%)	- -	38.02	43.79	38.62	38.37	33.95	31.05	26.67	24.43	21.41	18.04	61.04	120.34	342.39	798.51
Total Debt / EV	- -	0.16	0.18	0.15	0.19	0.11	0.1	0.07	0.06	0.04	0.04	0.42	0.55	0.11	0.07
EV/Sales	3.21	3.61	2.67	3.1	2.79	3.86	3.88	4.95	5.66	7.63	6.07	4.25	2.89	5.71	7
EV/EBITDA	13.21	31.98	11.66	15.63	21.83	19.92	19.04	21.29	33.09	40.99	24.92	26.18	- -	46.43	43.34
EV/EBIT	16.1	129.88	37.67	30.79	100.14	35.98	32.2	32.3	62.38	60.61	30.99	37.42	- -	83.18	59.62
EV/Cash Flow to Firm	15.46	0.83	11.24	15.64	12.82	16.86	19.63	16.1	24.77	36.76	21.77	23.76	513.33	40.04	35.19
EV/Free Cash Flow to Firm	12.41	0.82	8.73	12.06	11.43	13.33	15.04	14.79	20.91	29.06	19.32	19.65	69.67	36.08	32.71
Diluted Market Cap	1,918	2,035	1,539	1,723	1,326	2,178	2,420	3,325	3,249	4,687	4,662	2,114	1,272	4,795	7,050
Diluted Enterprise Value	1,691	2,142	1,588	1,746	1,372	2,122	2,339	3,224	3,154	4,601	4,558	3,225	2,521	5,201	7,352
EV per Share	23.72	31.72	23.53	25.8	20.8	32.09	34.57	47.03	46.76	69.64	69.5	50.45	39.09	72.45	83.17
TTM Sales	481	579	595	558	490	544	588	627	548	595	741	757	869	909	1,050
TTM EBITDA	117	65	136	111	63	105	120	146	94	111	180	123	-41	112	170
TTM Operating Income	96	16	42	56	14	58	71	96	50	75	145	86	-125	62	123
TTM Cash Flow to Firm	100	2,521	141	111	106	125	116	193	125	124	206	135	5	130	209
TTM Free Cash Flow to Firm	124	2,546	182	144	120	157	152	210	148	156	233	164	36	144	225

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	15.42	16.09	9.7	12.4	11.52	14.47	16.47	16.58	22.93	30.9	20.33	13.64	-20.25	66.42	35.79
EV/EBIT	16.1	129.88	37.67	30.79	100.14	35.98	32.2	32.3	62.38	60.61	30.99	37.42	- -	83.18	59.62
Enterprise Value	1,544	2,087	1,588	1,732	1,366	2,100	2,282	3,103	3,098	4,541	4,494	3,217	2,507	5,188	7,352
Low Price	19.16	22.22	22.5	21.38	14.04	15.7	31.5	31.3	39.54	26.03	57.97	25.29	13.13	18.72	24.05
EV/Sales	3.21	3.61	2.67	3.1	2.79	3.86	3.88	4.95	5.66	7.63	6.07	4.25	2.89	5.71	7
EV/EBITDA	13.21	31.98	11.66	15.63	21.83	19.92	19.04	21.29	33.09	40.99	24.92	26.18	- -	46.43	43.34
Price/Earnings	20.81	47.33	- -	61.14	114.79	39.44	68.22	46.01	100.19	77.23	36.59	34.32	- -	- -	- -
Price/Earnings Average	17.84	41.12	-12.76	60.74	118.83	29.97	68.96	43.83	103.45	59.77	37.79	49.85	-1.38	-17.91	-117.22
Price/Earnings High	21.53	48	-15.36	68.41	171.38	40.58	79.94	57.37	120.5	91.37	48.84	76.99	-2.07	-35.17	-187.06
Price/Earnings Low	14	34.87	-9.23	51.34	80.18	18.79	60.03	29.66	82.21	28.34	29.83	26.27	-0.77	-8.28	-52.66
Price/Book Value	3.73	3.68	4.11	4.24	3.19	4.6	4.7	5.52	5.21	6.88	5.76	2.45	-5.46	-12.15	-16.21
Price/Book Value Average	3.2	3.2	5.6	4.22	3.3	3.5	4.75	5.26	5.38	5.33	5.95	3.56	-6.47	-7.35	-10.88
Price/Book Value High	3.86	3.73	6.74	4.75	4.76	4.73	5.51	6.88	6.27	8.15	7.69	5.5	-9.68	-14.43	-17.36
Price/Book Value Low	2.51	2.71	4.05	3.56	2.23	2.19	4.13	3.56	4.28	2.53	4.7	1.88	-3.61	-3.4	-4.89
Price/Tangible Book Value	4.27	20.85	13.04	10.08	12.01	10.08	8.99	10.87	10.43	13.77	12.1	-2.84	-1.44	-201.66	136.16
Price/Tangible Book Value Average	3.66	18.12	17.79	10.02	12.43	7.66	9.09	10.35	10.77	10.65	12.5	-4.13	-1.71	-121.95	91.4
Price/Tangible Book Value High	4.42	21.15	21.41	11.28	17.93	10.37	10.54	13.55	12.55	16.29	16.16	-6.38	-2.55	-239.49	145.87
Price/Tangible Book Value Low	2.88	15.36	12.87	8.47	8.39	4.8	7.91	7	8.56	5.05	9.87	-2.18	-0.95	-56.38	41.06
Price/Sales	3.86	3.43	2.59	3.06	2.69	3.96	4.02	5.11	5.83	7.77	6.21	2.78	1.46	5.27	6.71
Price/Sales Average	3.31	2.98	3.53	3.04	2.79	3.01	4.06	4.87	6.02	6.02	6.41	4.04	1.74	3.19	4.51
Price/Sales High	3.99	3.48	4.25	3.43	4.02	4.08	4.71	6.37	7.01	9.2	8.28	6.25	2.6	6.26	7.19
Price/Sales Low	2.6	2.53	2.55	2.57	1.88	1.89	3.54	3.29	4.79	2.85	5.06	2.13	0.97	1.47	2.02
Price/Cash Flow	18.57	19.46	13.04	16.09	12.93	18.33	21.2	17.45	26.92	38.9	22.63	16.62	-13.55	82.69	38.91
Price/Cash Flow Average	15.92	16.91	17.79	15.99	13.38	13.93	21.43	16.63	27.79	30.1	23.38	24.15	-16.06	50	26.12
Price/Cash Flow High	19.22	19.74	21.42	18.01	19.3	18.86	24.84	21.76	32.38	46.02	30.22	37.29	-24.02	98.2	41.69
Price/Cash Flow Low	12.49	14.34	12.87	13.52	9.03	8.73	18.66	11.25	22.09	14.27	18.45	12.73	-8.96	23.12	11.74
Price/Free Cash Flow Average	13.22	13.98	13.23	12.32	11.92	11	16.65	15.79	23.68	23.91	21	19.81	-24.01	40.17	24.03
Price/Free Cash Flow High	15.96	16.32	15.92	13.87	17.2	14.89	19.3	20.67	27.58	36.56	27.14	30.6	-35.91	78.88	38.34
Price/Free Cash Flow Low	10.37	11.85	9.57	10.41	8.05	6.89	14.49	10.68	18.82	11.34	16.58	10.44	-13.4	18.57	10.79
EV/Sales Average	2.83	3.17	3.61	3.08	2.88	2.91	3.93	4.71	5.85	5.87	6.27	5.51	3.17	3.64	4.8
EV/Sales High	3.52	3.66	4.33	3.47	4.11	3.97	4.57	6.21	6.84	9.05	8.14	7.71	4.03	6.71	7.48
EV/Sales Low	2.12	2.71	2.63	2.61	1.97	1.78	3.4	3.13	4.61	2.71	4.92	3.6	2.41	1.92	2.31
EV/EBITDA Average	11.65	28.07	15.76	15.53	22.57	15.01	19.25	20.25	34.2	31.55	25.77	33.95	-67.45	29.58	29.68
EV/EBITDA High	14.47	32.49	18.91	17.46	32.23	20.51	22.42	26.72	40	48.64	33.47	47.5	-85.74	54.59	46.3
EV/EBITDA Low	8.73	24.05	11.5	13.16	15.47	9.21	16.67	13.48	26.97	14.55	20.21	22.17	-51.15	15.63	14.31
EV/EBIT Average	14.21	114	50.95	30.59	103.55	27.11	32.56	30.72	64.47	46.64	32.04	48.51	-22	53	40.83
EV/EBIT High	17.64	131.95	61.11	34.4	147.86	37.05	37.93	40.53	75.42	71.91	41.61	67.89	-27.97	97.8	63.7
EV/EBIT Low	10.64	97.67	37.18	25.92	70.97	16.64	28.19	20.44	50.84	21.51	25.14	31.68	-16.69	28	19.69
Last Price	28.48	30.16	22.81	25.46	20.1	32.95	35.8	48.56	48.19	70.95	71.1	33.03	19.84	66.96	79.75
High Price	29.47	30.59	37.45	28.49	30.01	33.9	41.95	60.55	57.96	83.94	94.92	74.1	35.18	79.52	85.44
Enterprise Value Average	1,362	1,832	2,147	1,720	1,412	1,582	2,308	2,951	3,202	3,495	4,646	4,171	2,757	3,305	5,035
Enterprise Value High	1,691	2,121	2,575	1,935	2,016	2,162	2,688	3,894	3,746	5,388	6,034	5,837	3,505	6,100	7,855
Enterprise Value Low	1,020	1,570	1,567	1,458	968	971	1,998	1,964	2,525	1,612	3,645	2,724	2,091	1,746	2,428

Shares Outstanding	65	67	67	67	65	66	66	65	66	65	64	64	64	86	93
Diluted Weighted Avg Shares	67	67	67	68	66	66	68	68	67	66	66	64	64	72	88
Basic Weighted Avg Shares	65	66	67	67	66	65	66	66	66	65	65	64	64	72	88
Revenue per Share	7.38	8.8	8.82	8.31	7.47	8.32	8.9	9.51	8.26	9.13	11.46	11.86	13.55	12.7	11.88
EBITDA per Share	1.8	0.99	2.02	1.65	0.95	1.61	1.82	2.21	1.41	1.7	2.79	1.93	-0.64	1.56	1.92
Operating Income per Share	1.47	0.24	0.62	0.84	0.21	0.89	1.07	1.46	0.75	1.15	2.24	1.35	-1.95	0.87	1.39
Basic EPS, GAAP	1.37	0.64	-2.44	0.42	0.18	0.84	0.52	1.06	0.48	0.92	1.94	0.96	-17.03	-2.26	-0.46
Basic EPS from Cont Ops	1.37	0.64	-2.44	0.42	0.18	0.84	0.52	1.06	0.48	0.92	1.94	0.96	-17.03	-2.26	-0.46
Diluted EPS, GAAP	1.32	0.62	-2.44	0.41	0.17	0.83	0.51	1.02	0.47	0.91	1.92	0.96	-17.03	-2.26	-0.46
Diluted EPS from Cont Ops	1.32	0.62	-2.44	0.41	0.17	0.83	0.51	1.02	0.47	0.91	1.92	0.96	-17.03	-2.26	-0.46
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.53	1.55	1.75	1.58	1.55	1.8	1.69	2.78	1.79	1.82	3.14	1.99	-1.46	0.81	2.05
Free Cash Flow per Basic Share	1.16	1.18	1.15	1.09	1.36	1.29	1.15	2.52	1.44	1.32	2.74	1.54	-1.95	0.61	1.87
Cash & Equivalents per Share	4.76	3.47	3.6	3.43	3.23	4.54	4.66	4.73	4.43	4.12	4.32	3.69	2.23	2.3	2.21
Book Value per Share	7.64	8.19	5.55	6	6.31	7.16	7.62	8.8	9.24	10.31	12.34	13.47	-3.63	-5.51	-4.92
Tangible Book Value per Share	6.66	1.45	1.75	2.52	1.67	3.27	3.98	4.47	4.62	5.15	5.87	-11.62	-13.79	-0.33	0.59

Semtech Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)