Semtech Statistics
Total Valuation
Semtech has a market cap or net worth of $3.31 billion. The enterprise value is $3.70 billion.
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025, after market close.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Semtech has 86.62 million shares outstanding. The number of shares has increased by 11.66% in one year.
| Current Share Class | 86.62M |
| Shares Outstanding | 86.62M |
| Shares Change (YoY) | +11.66% |
| Shares Change (QoQ) | +19.89% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 113.11% |
| Float | 85.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.90 |
| PS Ratio | 2.76 |
| Forward PS | 3.03 |
| PB Ratio | 5.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.67 |
| P/OCF Ratio | 56.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.08, with an EV/FCF ratio of 73.88.
| EV / Earnings | n/a |
| EV / Sales | 4.07 |
| EV / EBITDA | 35.08 |
| EV / EBIT | 59.38 |
| EV / FCF | 73.88 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.07 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 11.49 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -137.68% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | -137.68% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | $494,715 |
| Profits Per Employee | -$88,083 |
| Employee Count | 1,838 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -22.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 1.88, so Semtech's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 32.97 |
| 200-Day Moving Average | 45.00 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 2,203,067 |
Short Selling Information
The latest short interest is 6.63 million, so 7.65% of the outstanding shares have been sold short.
| Short Interest | 6.63M |
| Short Previous Month | 6.62M |
| Short % of Shares Out | 7.65% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Semtech had revenue of $909.29 million and -$161.90 million in losses. Loss per share was -$2.26.
| Revenue | 909.29M |
| Gross Profit | 465.63M |
| Operating Income | 62.37M |
| Pretax Income | n/a |
| Net Income | -161.90M |
| EBITDA | 105.58M |
| EBIT | 62.37M |
| Loss Per Share | -$2.26 |
Full Income StatementBalance Sheet
The company has $164.46 million in cash and $576.04 million in debt, giving a net cash position of -$411.58 million or -$4.75 per share.
| Cash & Cash Equivalents | 164.46M |
| Total Debt | 576.04M |
| Net Cash | -411.58M |
| Net Cash Per Share | -$4.75 |
| Equity (Book Value) | 542.43M |
| Book Value Per Share | 6.29 |
| Working Capital | 302.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.99 million and capital expenditures -$7.86 million, giving a free cash flow of $50.13 million.
| Operating Cash Flow | 57.99M |
| Capital Expenditures | -7.86M |
| Free Cash Flow | 50.13M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 51.21%, with operating and profit margins of 6.86% and -17.80%.
| Gross Margin | 51.21% |
| Operating Margin | 6.86% |
| Pretax Margin | -20.23% |
| Profit Margin | -17.80% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 6.86% |
| FCF Margin | 5.51% |
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 | -11.66% |
| Shareholder Yield | -11.66% |
| Earnings Yield | -4.92% |
| FCF Yield | 1.52% |
Dividend DetailsAnalyst Forecast
The average price target for Semtech is $58.17, which is 52.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.17 |
| Price Target Difference | 52.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 26, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 26, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Semtech has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |