Lattice Semiconductor Statistics

Total Valuation

LSCC has a market cap or net worth of $8.93 billion. The enterprise value is $8.84 billion.

Market Cap	8.93B
Enterprise Value	8.84B

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

LSCC has 136.90 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	136.90M
Shares Outstanding	136.90M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	113.62%
Float	134.72M

Valuation Ratios

The trailing PE ratio is 283.61 and the forward PE ratio is 50.82. LSCC's PEG ratio is 1.61.

PE Ratio	283.61
Forward PE	50.82
PS Ratio	18.36
Forward PS	15.36
PB Ratio	12.97
P/TBV Ratio	24.35
P/FCF Ratio	66.83
P/OCF Ratio	55.85
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.06, with an EV/FCF ratio of 66.19.

EV / Earnings	279.50
EV / Sales	18.10
EV / EBITDA	129.06
EV / EBIT	288.73
EV / FCF	66.19

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.03.

Current Ratio	3.71
Quick Ratio	2.29
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.16
Interest Coverage	115.14

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	$440,208
Profits Per Employee	$28,504
Employee Count	1,110
Asset Turnover	0.60
Inventory Turnover	1.67

Taxes

Income Tax	-23.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.78% in the last 52 weeks. The beta is 1.51, so LSCC's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+41.78%
50-Day Moving Average	52.37
200-Day Moving Average	54.25
Relative Strength Index (RSI)	74.14
Average Volume (20 Days)	2,919,159

Short Selling Information

The latest short interest is 11.41 million, so 8.34% of the outstanding shares have been sold short.

Short Interest	11.41M
Short Previous Month	11.92M
Short % of Shares Out	8.34%
Short % of Float	8.47%
Short Ratio (days to cover)	5.83

Income Statement

In the last 12 months, LSCC had revenue of $488.63 million and earned $31.64 million in profits. Earnings per share was $0.23.

Revenue	488.63M
Gross Profit	325.92M
Operating Income	30.63M
Pretax Income	144.88M
Net Income	31.64M
EBITDA	68.52M
EBIT	30.63M
Earnings Per Share (EPS)	$0.23

Full Income Statement

Balance Sheet

The company has $107.16 million in cash and $21.90 million in debt, giving a net cash position of $85.26 million or $0.62 per share.

Cash & Cash Equivalents	107.16M
Total Debt	21.90M
Net Cash	85.26M
Net Cash Per Share	$0.62
Equity (Book Value)	687.05M
Book Value Per Share	5.03
Working Capital	235.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $159.86 million and capital expenditures -$26.25 million, giving a free cash flow of $133.61 million.

Operating Cash Flow	159.86M
Capital Expenditures	-26.25M
Free Cash Flow	133.61M
FCF Per Share	$0.98

Full Cash Flow Statement

Margins

Gross margin is 66.70%, with operating and profit margins of 6.27% and 6.48%.

Gross Margin	66.70%
Operating Margin	6.27%
Pretax Margin	1.58%
Profit Margin	6.48%
EBITDA Margin	14.02%
EBIT Margin	6.27%
FCF Margin	27.34%

Dividends & Yields

LSCC 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	0.81%
Shareholder Yield	0.81%
Earnings Yield	0.35%
FCF Yield	1.50%

Dividend Details

Analyst Forecast

The average price target for LSCC is $64.60, which is -0.95% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$64.60
Price Target Difference	-0.95%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 12, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 12, 2000
Split Type	Forward
Split Ratio	2:1

Scores

LSCC has an Altman Z-Score of 37.73 and a Piotroski F-Score of 4.

Altman Z-Score	37.73
Piotroski F-Score	4