Total Valuation
Lattice Semiconductor has a market cap or net worth of $17.03B. The enterprise value is $19.01K.
Market Cap$17.03B
Enterprise Value$19.01K
Share Statistics
Lattice Semiconductor has 137,007,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,007,860
Owned by Insiders0.90%
Owned by Institutions5.14%
Financial Efficiency
Lattice Semiconductor’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee445.71K
Profits Per Employee2.63K
Employee Count1,174
Asset Turnover0.59
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Lattice Semiconductor is 852.9. Lattice Semiconductor’s PEG ratio is -36.84.
PE Ratio852.9
PS Ratio20.61
PB Ratio15.10
Price to Fair Value15.10
Price to FCF81.33
Price to Operating Cash Flow73.20
PEG Ratio-36.84
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.
Revenue523.26M
Gross Profit356.94M
Operating Income15.28M
Pretax Income13.38M
Net Income3.08M
EBITDA55.96M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 243.24M and capital expenditures -32.02M, giving a free cash flow of 211.22M billion.
Operating Cash Flow243.24M
Free Cash Flow211.22M
Free Cash Flow per Share1.54
Dividends & Yields
Lattice Semiconductor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change162.45%
50-Day Moving Average140.77
200-Day Moving Average98.15
Relative Strength Index (RSI)45.73
Average Volume (3m)47.00
Important Dates
Lattice Semiconductor upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Lattice Semiconductor as a current ratio of 3.09, with Debt / Equity ratio of 0.00%
Current Ratio3.09
Quick Ratio2.33
Debt to Market Cap<0.01
Net Debt to EBITDA-0.99
Interest Coverage Ratio57.86
Taxes
In the past 12 months, Lattice Semiconductor has paid 10.29M in taxes.
Income Tax10.29M
Effective Tax Rate0.77
Enterprise Valuation
Lattice Semiconductor EV to EBITDA ratio is 191.70, with an EV/FCF ratio of 80.91.
EV to Sales20.50
EV to EBITDA191.70
EV to Free Cash Flow80.91
EV to Operating Cash Flow61.26
Balance Sheet
Lattice Semiconductor has $173.31M in cash and marketable securities with $0.00 in debt, giving a net cash position of $173.31M billion.
Cash & Marketable Securities$173.31M
Total Debt$0.00
Net Cash$173.31M
Net Cash Per Share$1.26
Tangible Book Value Per Share$2.88
Margins
Gross margin is 67.66%, with operating margin of 2.92%, and net profit margin of 0.59%.
Gross Margin67.66%
Operating Margin2.92%
Pretax Margin2.56%
Net Profit Margin0.59%
EBITDA Margin10.69%
EBIT Margin2.61%
Analyst Forecast
The average price target for Lattice Semiconductor is $169.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$169.40
Price Target Upside21.67% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast17.45%
EPS Growth Forecast-61.07%