Semtech Corporation

Total Valuation

Semtech Corporation carries a market capitalization of 13.78B, placing it among publicly traded companies globally. Its enterprise value stands at 11.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Semtech Corporation currently has 93.32M shares outstanding.

Valuation Ratios

Semtech Corporation trades at a trailing price-to-earnings ratio of 70.09. The price-to-sales ratio is 9.19, and the price-to-book ratio stands at 14.68.

Enterprise Valuation

On an enterprise value basis, Semtech Corporation trades at an EV/EBITDA multiple of 60.51 and an EV/FCF ratio of 42.47. The EV/Sales ratio of 9.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.87 provides insight into valuation relative to core operating earnings.

Financial Position

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 23.93 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Semtech Corporation has paid -94.86M in income taxes, reflecting an effective tax rate of 165.19.

Stock Price Statistics

Semtech Corporation's stock has gained approximately 143.95414% over the past 52 weeks. The 50-day moving average sits at 132.84, while the 200-day moving average is 107.44.

Income Statement

Over the trailing twelve months, Semtech Corporation generated 1.17B in revenue and converted that into 154.03M in net income, yielding earnings per share of 1.63. EBITDA reached 186.49M, while operating income came in at 141.29M.

Balance Sheet

Semtech Corporation holds 204.05M in cash and equivalents against 492.73M in total debt, resulting in a net debt position of 288.68M. Total book value stands at 748.87M, with working capital of 305.44M providing operational flexibility.

Cash Flow

Semtech Corporation produced 214.02M in operating cash flow over the past twelve months. After subtracting -30.14M in capital expenditures, free cash flow totaled 183.88M - equivalent to 2.01 per share.

Margins

Semtech Corporation operates with 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.

Dividends & Yields

Stock Splits

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

Scores

Semtech Corporation posts an Altman Z-Score of 8.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.