Semtech Corporation

Total Valuation

Semtech Corporation carries a market capitalization of 15.74B, placing it among publicly traded companies globally. Its enterprise value stands at 9.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Semtech Corporation currently has 93.13M shares outstanding.

Valuation Ratios

Semtech Corporation trades at a trailing price-to-earnings ratio of 379.94. The price-to-sales ratio is 8.67, and the price-to-book ratio stands at -23.14.

Enterprise Valuation

On an enterprise value basis, Semtech Corporation trades at an EV/EBITDA multiple of 61.65 and an EV/FCF ratio of 41.70. The EV/Sales ratio of 8.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.47 provides insight into valuation relative to core operating earnings.

Financial Position

Semtech Corporation maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.81, indicating elevated leverage, while an interest coverage ratio of 13.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Semtech Corporation has paid 11.29M in income taxes, reflecting an effective tax rate of 165.19.

Stock Price Statistics

Semtech Corporation's stock has gained approximately 340.46936% over the past 52 weeks. The 50-day moving average sits at 113.27, while the 200-day moving average is 82.98.

Income Statement

Over the trailing twelve months, Semtech Corporation generated 1.09B in revenue and converted that into -33.16M in net income, yielding earnings per share of -0.36. EBITDA reached 158.64M, while operating income came in at 113.12M.

Balance Sheet

Semtech Corporation holds 163.31M in cash and equivalents against 491.98M in total debt, resulting in a net debt position of 328.67M. Total book value stands at -408.46M, with working capital of 374.98M providing operational flexibility.

Cash Flow

Semtech Corporation produced 189.53M in operating cash flow over the past twelve months. After subtracting -27.07M in capital expenditures, free cash flow totaled 162.46M - equivalent to 1.81 per share.

Margins

Semtech Corporation operates with a gross margin of 51.59, reflecting its pricing power and cost economics. The operating margin of 10.38 and net profit margin of -3.04 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 8.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.