Total Valuation
Semtech has a market cap or net worth of $233.41B. The enterprise value is $13.02K.
Market Cap$233.41B
Enterprise Value$13.02K
Share Statistics
Semtech has 93,325,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,325,620
Owned by Insiders0.41%
Owned by Institutions32.18%
Financial Efficiency
Semtech’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 11.71%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)11.71%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee546.88K
Profits Per Employee-21.03K
Employee Count1,920
Asset Turnover0.74
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Semtech is 98.1. Semtech’s PEG ratio is 2.22.
PE Ratio98.1
PS Ratio6.83
PB Ratio13.05
Price to Fair Value13.05
Price to FCF44.92
Price to Operating Cash Flow74.97
PEG Ratio2.22
Income Statement
In the last 12 months, Semtech had revenue of 1.05B and earned -40.40M in profits. Earnings per share was -0.46.
Revenue1.05B
Gross Profit541.60M
Operating Income133.60M
Pretax Income-20.60M
Net Income-40.40M
EBITDA60.20M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 202.37M and capital expenditures -20.91M, giving a free cash flow of 181.46M billion.
Operating Cash Flow202.37M
Free Cash Flow181.46M
Free Cash Flow per Share1.94
Dividends & Yields
Semtech 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
Beta-0.49
52-Week Price Change139.20%
50-Day Moving Average2.28K
200-Day Moving Average1.88K
Relative Strength Index (RSI)67.78
Average Volume (3m)40.00
Important Dates
Semtech upcoming earnings date is Dec 2, 2026, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Semtech as a current ratio of 2.37, with Debt / Equity ratio of 70.10%
Current Ratio2.37
Quick Ratio1.66
Debt to Market Cap0.07
Net Debt to EBITDA5.02
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Semtech has paid 19.80M in taxes.
Income Tax19.80M
Effective Tax Rate-0.96
Enterprise Valuation
Semtech EV to EBITDA ratio is 124.21, with an EV/FCF ratio of 46.81.
EV to Sales7.12
EV to EBITDA124.21
EV to Free Cash Flow46.81
EV to Operating Cash Flow44.11
Balance Sheet
Semtech has $204.05M in cash and marketable securities with $524.99M in debt, giving a net cash position of -$320.94M billion.
Cash & Marketable Securities$204.05M
Total Debt$524.99M
Net Cash-$320.94M
Net Cash Per Share-$3.44
Tangible Book Value Per Share$0.59
Margins
Gross margin is 52.04%, with operating margin of 12.72%, and net profit margin of -3.85%.
Gross Margin52.04%
Operating Margin12.72%
Pretax Margin-1.96%
Net Profit Margin-3.85%
EBITDA Margin5.73%
EBIT Margin1.85%
Analyst Forecast
The average price target for Semtech is $3,542.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3,542.42
Price Target Upside67.10% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast6.17%
EPS Growth Forecast342.66%