Semtech Statistics

Total Valuation

Semtech has a market cap or net worth of MXN 74.74 billion. The enterprise value is 82.30 billion.

Market Cap	74.74B
Enterprise Value	82.30B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.64M
Shares Outstanding	n/a
Shares Change (YoY)	+19.94%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.07
PS Ratio	4.00
PB Ratio	6.72
P/TBV Ratio	1,662.92
P/FCF Ratio	49.17
P/OCF Ratio	44.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of 54.14.

EV / Earnings	-35.24
EV / Sales	4.56
EV / EBITDA	30.21
EV / EBIT	46.02
EV / FCF	54.14

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 1.00.

Current Ratio	2.53
Quick Ratio	1.42
Debt / Equity	1.00
Debt / EBITDA	3.96
Debt / FCF	7.32
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -93.38% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	-93.38%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	10.15M
Profits Per Employee	-1.27M
Employee Count	1,838
Asset Turnover	0.68
Inventory Turnover	2.87

Taxes

Income Tax	-319.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.15%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.52

Income Statement

In the last 12 months, Semtech had revenue of MXN 18.66 billion and -2.34 billion in losses. Loss per share was -30.29.

Revenue	18.66B
Gross Profit	9.73B
Operating Income	1.84B
Pretax Income	-2.65B
Net Income	-2.34B
EBITDA	2.68B
EBIT	1.84B
Loss Per Share	-30.29

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 11.13 billion in debt, giving a net cash position of -7.82 billion.

Cash & Cash Equivalents	3.31B
Total Debt	11.13B
Net Cash	-7.82B
Net Cash Per Share	n/a
Equity (Book Value)	11.12B
Book Value Per Share	128.43
Working Capital	7.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -159.92 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-159.92M
Free Cash Flow	1.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.11%, with operating and profit margins of 9.86% and -12.51%.

Gross Margin	52.11%
Operating Margin	9.86%
Pretax Margin	-14.22%
Profit Margin	-12.51%
EBITDA Margin	14.34%
EBIT Margin	9.86%
FCF Margin	8.15%

Dividends & Yields

Semtech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.94%
Shareholder Yield	n/a
Earnings Yield	-3.12%
FCF Yield	2.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Semtech has an Altman Z-Score of 3.16 and a Piotroski F-Score of 7.

Altman Z-Score	3.16
Piotroski F-Score	7