NASDAQ:LSCC
Lattice Semiconductor
- Stock
Last Close
71.58
17/05 20:00
Market Cap
8.63B
Beta: 1.28
Volume Today
1.35M
Avg: 1.78M
PE Ratio
40.65
PFCF: 33.78
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 45.21M - | 55.57M 22.93% | 70.41M 26.70% | 77.53M 10.11% | 79.54M 2.58% | 73.50M 7.59% | 61.04M 16.95% | 59.79M 2.05% | 66.10M 10.55% | 88.98M 34.63% | 104.60M 17.55% | |
average payables | 46.83M - | 48.46M 3.48% | 64.78M 33.69% | 87.28M 34.73% | 77.81M 10.85% | 62.97M 19.07% | 67.39M 7.01% | 50.59M 24.93% | 31.06M 38.60% | 38.32M 23.35% | 38.26M 0.14% | |
average receivables | 48.52M - | 56.23M 15.90% | 75.42M 34.13% | 94.05M 24.70% | 77.37M 17.74% | 58.00M 25.04% | 62.90M 8.46% | 64.75M 2.93% | 72.22M 11.54% | 86.94M 20.38% | 104.79M 20.54% | |
book value per share | 3.33 - | 3.75 12.39% | 2.60 30.53% | 2.25 13.41% | 1.77 21.26% | 2.04 15.08% | 2.47 21.13% | 2.84 14.94% | 3.01 5.98% | 3.55 17.74% | 4.95 39.54% | |
capex per share | -0.11 - | -0.09 19.26% | -0.24 170.77% | -0.21 9.13% | -0.18 14.95% | -0.13 28.54% | -0.12 9.77% | -0.09 23.83% | -0.07 19.69% | -0.17 136.08% | -0.24 39.96% | |
capex to depreciation | -0.60 - | -0.46 23.18% | -0.46 1.20% | -0.42 8.61% | -0.39 7.12% | -0.42 8.65% | -0.47 12.17% | -0.48 2.23% | -0.40 16.50% | -0.80 97.69% | -0.81 1.41% | |
capex to operating cash flow | -0.22 - | -0.26 15.67% | 1.21 573.42% | -0.62 150.93% | -0.58 5.78% | -0.32 44.82% | -0.13 60.85% | -0.13 5.27% | -0.06 55.64% | -0.10 66.66% | -0.12 26.20% | |
capex to revenue | -0.04 - | -0.03 25.40% | -0.07 143.53% | -0.06 11.70% | -0.06 3.79% | -0.04 28.65% | -0.04 6.79% | -0.03 23.02% | -0.02 35.74% | -0.04 85.18% | -0.05 27.63% | |
cash per share | 2.74 - | 3.35 22.07% | 1.03 69.33% | 1.06 3.20% | 0.95 10.18% | 1.02 6.80% | 0.89 12.33% | 1.35 51.27% | 0.96 28.58% | 1.06 10.19% | 0.92 13.50% | |
days of inventory on hand | 109.35 - | 148.17 35.49% | 148.89 0.49% | 159.98 7.45% | 172.18 7.62% | 136.54 20.70% | 121.13 11.29% | 144.82 19.56% | 127.40 12.03% | 193.40 51.80% | 140.40 27.40% | |
days payables outstanding | 120.92 - | 104.52 13.57% | 164.32 57.21% | 183.49 11.66% | 139.68 23.87% | 124.40 10.94% | 162.26 30.44% | 61.72 61.96% | 65.21 5.66% | 73.66 12.95% | 49.00 33.48% | |
days sales outstanding | 54.98 - | 62.18 13.10% | 79.54 27.92% | 85.16 7.06% | 52.11 38.81% | 55.73 6.94% | 58.64 5.22% | 57.76 1.50% | 56.56 2.07% | 51.97 8.13% | 57.22 10.11% | |
debt to assets | -0.03 - | -0.03 12.47% | 0.43 1,713.04% | 0.44 1.33% | 0.47 8.53% | 0.42 12.09% | 0.28 32.23% | 0.28 1.18% | 0.24 12.52% | 0.19 23.60% | 0.02 89.59% | |
debt to equity | -0.04 - | -0.03 12.73% | 1.11 3,684.06% | 1.24 11.71% | 1.38 11.81% | 1.00 27.39% | 0.53 47.54% | 0.49 6.41% | 0.43 12.73% | 0.31 29.03% | 0.02 92.28% | |
dividend yield | 0.46 - | 0.01 - | ||||||||||
earnings yield | 0.04 - | 0.06 66.25% | -0.21 451.02% | -0.06 70.78% | -0.10 62.45% | -0.03 69.31% | 0.02 155.91% | 0.01 55.20% | 0.01 19.12% | 0.02 120.36% | 0.03 33.79% | |
enterprise value | 405.50M - | 558.52M 37.74% | 995.35M 78.21% | 1.10B 10.61% | 898.45M 18.39% | 1.00B 11.58% | 2.60B 159.55% | 6.20B 138.39% | 10.57B 70.46% | 8.91B 15.71% | 9.53B 6.95% | |
enterprise value over ebitda | 12.11 - | 12.52 3.41% | -65.74 624.96% | 17.52 126.64% | 19.64 12.14% | 14.91 24.12% | 27.53 84.70% | 76.36 177.37% | 83.32 9.11% | 40.76 51.08% | 37.33 8.43% | |
ev to operating cash flow | 7.18 - | 13.92 93.97% | -43.49 412.44% | 26.38 160.65% | 23.33 11.57% | 19.48 16.49% | 20.96 7.59% | 67.65 222.77% | 63.04 6.82% | 37.32 40.80% | 35.36 5.26% | |
ev to sales | 1.22 - | 1.53 25.09% | 2.45 60.72% | 2.58 5.14% | 2.33 9.70% | 2.51 7.99% | 6.44 156.15% | 15.20 136.04% | 20.52 34.99% | 13.50 34.22% | 12.93 4.19% | |
free cash flow per share | 0.38 - | 0.25 33.31% | -0.43 269.98% | 0.13 130.89% | 0.13 1.32% | 0.28 110.12% | 0.82 196.72% | 0.59 28.19% | 1.16 96.40% | 1.57 35.77% | 1.69 7.75% | |
free cash flow yield | 0.07 - | 0.04 48.17% | -0.07 281.54% | 0.02 127.16% | 0.02 25.65% | 0.04 78.34% | 0.04 5.08% | 0.01 69.86% | 0.01 16.78% | 0.02 61.26% | 0.02 1.33% | |
graham net net | 2.73 - | 3.43 25.67% | -2.18 163.47% | -2.12 2.40% | -1.80 15.52% | -1.24 30.74% | -0.68 45.30% | -0.24 64.58% | -0.66 172.26% | -0.29 55.44% | 0.83 382.83% | |
graham number | 3.80 - | 5.90 55.06% | 8.91 51.11% | 4.78 46.35% | 4.79 0.23% | 3.09 35.49% | 4.27 38.28% | 4.73 10.77% | 6.90 45.71% | 10.20 47.80% | 14.37 40.90% | |
income quality | 2.53 - | 0.83 67.37% | 0.14 82.63% | -0.77 637.61% | -0.55 29.25% | -1.95 258.17% | 2.85 246.00% | 1.93 32.22% | 1.75 9.62% | 1.33 23.65% | 1.04 22.05% | |
intangibles to total assets | 0.13 - | 0.11 16.78% | 0.55 414.14% | 0.51 7.41% | 0.50 1.07% | 0.46 7.62% | 0.45 3.16% | 0.40 10.22% | 0.48 17.98% | 0.43 10.28% | 0.40 6.16% | |
interest coverage | 3.83 - | 9.04 136.03% | -5.83 164.53% | -1.31 77.48% | -2.53 92.77% | -0.15 94.02% | 5.03 3,423.01% | 14.15 181.06% | 36.82 160.31% | 45.19 22.73% | 104.94 132.20% | |
interest debt per share | -0.06 - | -0.08 33.13% | 3.04 4,064.89% | 2.96 2.68% | 2.61 11.82% | 2.21 15.11% | 1.39 37.13% | 1.43 2.70% | 1.32 7.88% | 1.11 15.41% | 0.13 88.22% | |
inventory turnover | 3.34 - | 2.46 26.20% | 2.45 0.49% | 2.28 6.93% | 2.12 7.08% | 2.67 26.10% | 3.01 12.72% | 2.52 16.36% | 2.86 13.67% | 1.89 34.13% | 2.60 37.75% | |
invested capital | -0.04 - | -0.03 12.73% | 1.11 3,684.06% | 1.24 11.71% | 1.38 11.81% | 1.00 27.39% | 0.53 47.54% | 0.49 6.41% | 0.43 12.73% | 0.31 29.03% | 0.02 92.28% | |
market cap | 621.31M - | 813.36M 30.91% | 759.49M 6.62% | 883.16M 16.28% | 709.07M 19.71% | 861.90M 21.55% | 2.55B 195.56% | 6.20B 143.22% | 10.53B 69.92% | 8.91B 15.37% | 9.64B 8.25% | |
net current asset value | 263.61M - | 328.87M 24.76% | -194.54M 159.15% | -181.75M 6.57% | -154.90M 14.78% | -80.81M 47.83% | -21.92M 72.88% | 38.20M 274.30% | -13.51M 135.36% | 67.62M 600.50% | 219.07M 223.99% | |
net debt to ebitda | -6.45 - | -5.71 11.35% | -15.58 172.62% | 3.46 122.24% | 4.14 19.50% | 2.09 49.51% | 0.58 72.37% | 0.09 84.51% | 0.36 301.61% | 0.01 96.05% | -0.44 3,191.45% | |
net income per share | 0.19 - | 0.41 113.93% | -1.36 428.67% | -0.45 66.76% | -0.58 27.58% | -0.21 63.84% | 0.33 257.87% | 0.35 6.75% | 0.70 100.33% | 1.30 85.53% | 1.85 42.26% | |
operating cash flow per share | 0.49 - | 0.34 30.20% | -0.19 157.19% | 0.35 278.40% | 0.31 9.73% | 0.41 29.51% | 0.94 130.48% | 0.68 27.64% | 1.23 81.06% | 1.74 41.65% | 1.93 10.90% | |
payables turnover | 3.02 - | 3.49 15.69% | 2.22 36.39% | 1.99 10.45% | 2.61 31.36% | 2.93 12.29% | 2.25 23.34% | 5.91 162.91% | 5.60 5.35% | 4.96 11.47% | 7.45 50.33% | |
receivables turnover | 6.64 - | 5.87 11.59% | 4.59 21.83% | 4.29 6.59% | 7.00 63.42% | 6.55 6.49% | 6.22 4.96% | 6.32 1.52% | 6.45 2.11% | 7.02 8.84% | 6.38 9.19% | |
research and ddevelopement to revenue | 0.24 - | 0.24 1.20% | 0.34 40.14% | 0.28 18.38% | 0.27 2.69% | 0.21 22.80% | 0.19 5.90% | 0.22 12.37% | 0.21 1.90% | 0.21 4.13% | 0.22 4.71% | |
return on tangible assets | 0.06 - | 0.11 86.34% | -0.45 520.27% | -0.14 68.04% | -0.22 55.57% | -0.08 64.67% | 0.13 263.92% | 0.12 9.46% | 0.25 115.61% | 0.39 55.18% | 0.51 31.54% | |
revenue per share | 2.87 - | 3.11 8.23% | 3.46 11.18% | 3.56 2.91% | 3.15 11.60% | 3.15 0.15% | 3.05 3.19% | 3.02 1.06% | 3.77 24.98% | 4.81 27.49% | 5.27 9.66% | |
roe | 0.06 - | 0.11 90.35% | -0.52 573.10% | -0.20 61.62% | -0.32 62.03% | -0.10 68.58% | 0.13 230.33% | 0.12 7.12% | 0.23 89.02% | 0.37 57.57% | 0.37 1.95% | |
roic | 0.06 - | 0.11 81.56% | -0.21 290.05% | -0.05 74.03% | -0.09 70.86% | -0.01 92.88% | 0.11 1,736.67% | 0.09 20.19% | 0.16 88.60% | 0.28 73.92% | 0.36 26.76% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.33 - | 3.75 12.39% | 2.60 30.53% | 2.25 13.41% | 1.77 21.26% | 2.04 15.08% | 2.47 21.13% | 2.84 14.94% | 3.01 5.98% | 3.55 17.74% | 4.95 39.54% | |
stock based compensation to revenue | 0.03 - | 0.03 22.11% | 0.05 29.59% | 0.04 16.22% | 0.03 14.40% | 0.03 5.29% | 0.05 36.68% | 0.10 111.51% | 0.09 8.83% | 0.08 6.76% | 0.10 13.24% | |
tangible asset value | 328.39M - | 386.63M 17.74% | -124.61M 132.23% | -118.19M 5.15% | -101.13M 14.44% | -30.38M 69.96% | 53.18M 275.03% | 110.59M 107.97% | 66.49M 39.88% | 146.74M 120.68% | 355.69M 142.40% | |
tangible book value per share | 2.84 - | 3.28 15.73% | -1.06 132.32% | -0.98 7.21% | -0.82 16.31% | -0.24 70.88% | 0.40 267.22% | 0.82 103.74% | 0.49 40.49% | 1.07 119.55% | 2.54 138.12% | |
working capital | 267.19M - | 337.68M 26.38% | 174.69M 48.27% | 175.06M 0.21% | 179.72M 2.67% | 215.00M 19.63% | 162.62M 24.36% | 254.11M 56.26% | 195.17M 23.20% | 251.79M 29.01% | 270.55M 7.45% |
All numbers in USD (except ratios and percentages)