Lattice Semiconductor Statistics
Lattice Semiconductor (0A6F) Stock Statistics & Valuation Metrics
Total Valuation
Lattice Semiconductor has a market cap or net worth of $17.46B. The enterprise value is $20.06B.
- Market Cap
- $17.46B
- Enterprise Value
- $20.06B
Share Statistics
Lattice Semiconductor has 142,225,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 142,225,700
- Owned by Insiders
- 0.85%
- Owned by Institutions
- 76.13%
Financial Efficiency
Lattice Semiconductor’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.46%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.46%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 445.71K
- Profits Per Employee
- 2,626.917
- Employee Count
- 1,174
- Asset Turnover
- 0.59
- Inventory Turnover
- 1.86
Valuation Ratios
The current PE Ratio of Lattice Semiconductor is 366.40. Lattice Semiconductor’s PEG ratio is 6.11.
- PE Ratio
- 366.40
- PS Ratio
- 20.88
- PB Ratio
- 11.80
- Price to FCF
- 66.28
- Price to Operating Cash Flow
- 57.45
- PEG Ratio
- 6.11
Income Statement
In the last 12 months, Lattice Semiconductor had revenue of 523.26M and earned 3.08M in profits. Earnings per share was 0.02.
- Revenue
- 523.26M
- Gross Profit
- 356.94M
- Operating Income
- 15.28M
- Pretax Income
- 13.38M
- Net Income
- 3.08M
- EBITDA
- 55.96M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 291.18M and capital expenditures -36.36M, giving a free cash flow of 254.82M billion.
- Operating Cash Flow
- 291.18M
- Free Cash Flow
- 254.82M
- Free Cash Flow per Share
- 1.81
Dividends & Yields
Lattice Semiconductor pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.51%
- Earnings Yield
- 0.27%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 81.58%
- 50-Day Moving Average
- 120.49
- 200-Day Moving Average
- 119.05
- Relative Strength Index (RSI)
- 37.29
- Average Volume (3m)
- 29
Important Dates
Lattice Semiconductor upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Lattice Semiconductor as a current ratio of 3.09, with Debt / Equity ratio of 10.96%
- Current Ratio
- 3.09
- Quick Ratio
- 2.33
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.99
- Interest Coverage Ratio
- 57.86
Taxes
In the past 12 months, Lattice Semiconductor has paid 10.29M in taxes.
- Income Tax
- 10.29M
- Effective Tax Rate
- 0.77
Enterprise Valuation
Lattice Semiconductor EV to EBITDA ratio is 139.44, with an EV/FCF ratio of 69.45.
- EV to Sales
- 21.88
- EV to EBITDA
- 139.44
- EV to Free Cash Flow
- 69.45
- EV to Operating Cash Flow
- 60.78
Balance Sheet
Lattice Semiconductor has $128.28M in cash and marketable securities with $925.31M in debt, giving a net cash position of -$797.03M billion.
- Cash & Marketable Securities
- $128.28M
- Total Debt
- $925.31M
- Net Cash
- -$797.03M
- Net Cash Per Share
- -$5.60
- Tangible Book Value Per Share
- -$3.63
Margins
Gross margin is 67.52%, with operating margin of 9.30%, and net profit margin of 5.53%.
- Gross Margin
- 67.52%
- Operating Margin
- 9.30%
- Pretax Margin
- 7.36%
- Net Profit Margin
- 5.53%
- EBITDA Margin
- 15.69%
- EBIT Margin
- 8.57%
Analyst Forecast
The average price target for Lattice Semiconductor is $163.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $163.89
- Price Target Upside
- 42.07% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 63.43%
- EPS Growth Forecast
- 63.92%
Scores
- Smart Score
- 8
- AI Score
- ―
