NASDAQ:SMTC
Semtech
- Stock
Last Close
69.89
06/11 21:47
Market Cap
2.27B
Beta: 1.70
Volume Today
2.73M
Avg: 1.60M
PE Ratio
−2.47
PFCF: −7.72
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.45M - | 35.49M 9.36% | 41.96M 18.24% | 37.21M 11.33% | 43.18M 16.06% | 48.01M 11.18% | 50.19M 4.54% | 50.70M 1.01% | 100.68M 98.59% | 45.05M 55.25% | 59.24M 31.49% | |
accumulated other comprehensive income loss | 163K - | 653K 300.61% | -1.29M 298.16% | -1.20M 7.26% | -3.61M 200.58% | -6.17M 70.95% | -8.17M 32.47% | -2.08M 74.60% | 3.36M 261.93% | -2.99M 189.08% | ||
cash and cash equivalents | 230.33M - | 211.81M 8.04% | 297.13M 40.28% | 307.92M 3.63% | 312.12M 1.36% | 293.32M 6.02% | 268.89M 8.33% | 279.60M 3.98% | 235.51M 15.77% | 128.59M 45.40% | 151.74M 18.01% | |
cash and short term investments | 230.33M - | 211.81M 8.04% | 297.13M 40.28% | 307.92M 3.63% | 312.12M 1.36% | 293.32M 6.02% | 268.89M 8.33% | 279.60M 3.98% | 235.51M 15.77% | 128.59M 45.40% | 164.46M 27.90% | |
common stock | 785K - | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 785K 0% | 990K 26.11% | |
deferred revenue | 5.85M - | 8.63M 47.54% | 12.06M 39.77% | 12.76M 5.80% | 3.44M 73.04% | 12.51M 263.83% | 3.92M 68.65% | 13.05M 232.58% | 26.77M 105.22% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.48M - | 6.80M 174.61% | 9.47M 39.22% | 14.68M 55.04% | 3.36M 77.09% | 3.60M 7.05% | 976K 72.89% | 1.13M 15.98% | 5.07M 347.44% | 829K 83.63% | 750K 9.53% | |
goodwill | 280.32M - | 329.70M 17.62% | 329.70M 0% | 341.90M 3.70% | 351.14M 2.70% | 351.14M 0% | 351.14M 0% | 351.14M 0% | 1.28B 265.01% | 541.23M 57.77% | 533.09M 1.50% | |
goodwill and intangible assets | 381.92M - | 418.13M 9.48% | 391.48M 6.38% | 402.10M 2.71% | 387.70M 3.58% | 371.15M 4.27% | 362.89M 2.23% | 357.94M 1.36% | 1.50B 318.17% | 576.79M 61.47% | 566.20M 1.84% | |
intangible assets | 101.60M - | 88.43M 12.96% | 61.77M 30.14% | 60.21M 2.54% | 36.56M 39.28% | 20.01M 45.26% | 11.75M 41.31% | 6.80M 42.07% | 215.10M 3,061.41% | 35.57M 83.47% | 33.11M 6.90% | |
inventory | 73.67M - | 63.88M 13.29% | 65.87M 3.13% | 71.07M 7.89% | 63.68M 10.40% | 73.01M 14.65% | 87.49M 19.84% | 114.00M 30.30% | 207.70M 82.19% | 144.99M 30.19% | 163.59M 12.83% | |
long term debt | 234.75M - | 239.18M 1.89% | 226.52M 5.29% | 211.11M 6.80% | 192.84M 8.65% | 194.74M 0.98% | 179.19M 7.98% | 171.68M 4.20% | 1.30B 655.47% | 1.37B 5.71% | 505.90M 63.10% | |
long term investments | ||||||||||||
net debt | 22.96M - | 45.94M 100.03% | -56.18M 222.30% | -81.40M 44.89% | -101.01M 24.09% | -98.58M 2.40% | -89.70M 9.01% | -103.95M 15.89% | 1.10B 1,162.61% | 1.24B 12.48% | 399.80M 67.82% | |
net receivables | 69.30M - | 44.13M 36.32% | 51.44M 16.56% | 53.18M 3.39% | 79.22M 48.96% | 61.93M 21.83% | 70.43M 13.74% | 71.51M 1.52% | 161.69M 126.12% | 134.32M 16.93% | 188.12M 40.05% | |
other assets | ||||||||||||
other current assets | 19.37M - | 16.17M 16.53% | 18.42M 13.92% | 17.25M 6.34% | 21.88M 26.82% | 21.76M 0.54% | 25.83M 18.71% | 31.20M 20.81% | 111.63M 257.79% | 126.30M 13.14% | 45.44M 64.02% | |
other current liabilities | 51.20M - | 41.20M 19.52% | 54.52M 32.33% | 60.83M 11.57% | 65.02M 6.89% | 34.85M 46.41% | 51.49M 47.75% | 60.68M 17.86% | 226.30M 272.94% | 172.10M 23.95% | 178.19M 3.54% | |
other liabilities | ||||||||||||
other non current assets | 35.25M - | 43.80M 24.27% | 67.23M 53.49% | 93.62M 39.24% | 57.03M 39.08% | 76.03M 33.32% | 88.07M 15.83% | 107.93M 22.55% | 116.96M 8.37% | 91.11M 22.10% | 100.29M 10.07% | |
other non current liabilities | 32.81M - | 33.60M 2.41% | 49.90M 48.51% | 68.76M 37.80% | 54.08M 21.35% | 78.25M 44.70% | 93.41M 19.37% | 91.93M 1.58% | 114.71M 24.78% | 91.96M 19.83% | 87.15M 5.23% | |
othertotal stockholders equity | 148.63M - | 113.33M 23.75% | 137.83M 21.62% | 163.08M 18.32% | 110.57M 32.20% | 70.04M 36.65% | 34.93M 50.13% | -57.99M 266.01% | -106.53M 83.72% | -71.44M 32.94% | 937.12M 1,411.83% | |
preferred stock | ||||||||||||
property plant equipment net | 115.47M - | 101.01M 12.53% | 108.91M 7.83% | 124.59M 14.39% | 118.49M 4.89% | 124.42M 5.00% | 130.93M 5.24% | 134.94M 3.06% | 169.29M 25.46% | 153.62M 9.26% | 126.19M 17.85% | |
retained earnings | 401.78M - | 413.28M 2.86% | 467.94M 13.23% | 502.35M 7.35% | 574.93M 14.45% | 611.61M 6.38% | 671.20M 9.74% | 796.86M 18.72% | 858.24M 7.70% | -233.79M 127.24% | -395.69M 69.25% | |
short term debt | 18.55M - | 18.57M 0.12% | 14.43M 22.28% | 15.41M 6.78% | 18.27M 18.55% | 3.27M 82.08% | 3.98M 21.45% | 3.98M 0.05% | 43.10M 983.83% | 45.60M - | ||
short term investments | 12.72M - | |||||||||||
tax assets | 106K - | 7.35M 6,837.74% | 8.08M 9.89% | 4.24M 47.58% | 14.36M 239.05% | 19.41M 35.14% | 25.48M 31.29% | 27.80M 9.10% | 63.78M 129.41% | 18.01M 71.76% | 41.13M 128.29% | |
tax payables | 6.18M - | 9.16M 48.08% | 11.38M 24.27% | 1.47M 87.08% | 2.10M 43.20% | 8.52M - | ||||||
total assets | 929.43M - | 911.52M 1.93% | 1.01B 11.26% | 1.09B 7.06% | 1.06B 2.11% | 1.05B 1.05% | 1.08B 2.89% | 1.13B 4.51% | 2.57B 127.22% | 1.37B 46.54% | 1.42B 3.31% | |
total current assets | 396.69M - | 341.22M 13.98% | 438.43M 28.49% | 461.23M 5.20% | 485.30M 5.22% | 460.74M 5.06% | 474.73M 3.04% | 502.30M 5.81% | 722.79M 43.90% | 534.20M 26.09% | 585.46M 9.60% | |
total current liabilities | 108.04M - | 103.89M 3.84% | 122.97M 18.37% | 126.21M 2.63% | 129.91M 2.94% | 98.64M 24.07% | 109.57M 11.08% | 128.40M 17.18% | 396.86M 209.08% | 217.16M 45.28% | 283.03M 30.34% | |
total debt | 253.29M - | 257.75M 1.76% | 240.96M 6.51% | 226.52M 5.99% | 211.11M 6.80% | 194.74M 7.75% | 179.19M 7.98% | 175.65M 1.98% | 1.34B 662.91% | 1.37B 2.31% | 551.50M 59.78% | |
total investments | 12.72M - | |||||||||||
total liabilities | 378.07M - | 383.47M 1.43% | 408.87M 6.62% | 420.76M 2.91% | 380.20M 9.64% | 375.23M 1.31% | 383.15M 2.11% | 393.14M 2.61% | 1.81B 361.31% | 1.68B 7.31% | 876.84M 47.84% | |
total liabilities and stockholders equity | 929.43M - | 911.52M 1.93% | 1.01B 11.26% | 1.09B 7.06% | 1.06B 2.11% | 1.05B 1.05% | 1.08B 2.89% | 1.13B 4.51% | 2.57B 127.22% | 1.37B 46.54% | 1.42B 3.31% | |
total non current assets | 532.74M - | 570.30M 7.05% | 575.70M 0.95% | 624.54M 8.48% | 577.58M 7.52% | 591.01M 2.33% | 607.37M 2.77% | 628.62M 3.50% | 1.85B 193.79% | 839.54M 54.54% | 833.80M 0.68% | |
total non current liabilities | 270.03M - | 279.58M 3.54% | 285.89M 2.26% | 294.56M 3.03% | 250.29M 15.03% | 276.59M 10.51% | 273.58M 1.09% | 264.74M 3.23% | 1.42B 435.15% | 1.46B 3.32% | 593.80M 59.43% | |
total stockholders equity | 551.36M - | 528.05M 4.23% | 605.26M 14.62% | 665.01M 9.87% | 682.68M 2.66% | 676.27M 0.94% | 698.74M 3.32% | 737.58M 5.56% | 755.85M 2.48% | -307.43M 140.67% | 542.43M 276.44% |
All numbers in USD (except ratios and percentages)