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 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 66.97M - | 68.77M 2.69% | 64.87M 5.67% | 68.47M 5.54% | 67.37M 1.60% | 68.34M 1.44% | 80.25M 17.42% | 100.75M 25.54% | 160.85M 59.66% | 176.35M 9.63% | 154.30M 12.50% | 154.29M 0.00% | |
average payables | 36.23M - | 33.97M 6.25% | 38.72M 14.00% | 39.58M 2.22% | 40.20M 1.54% | 45.60M 13.44% | 49.10M 7.68% | 50.44M 2.74% | 75.69M 50.04% | 72.86M 3.73% | 52.15M 28.43% | 52.15M 0% | |
average receivables | 67.82M - | 56.72M 16.37% | 47.79M 15.74% | 52.31M 9.47% | 66.20M 26.55% | 70.58M 6.60% | 66.18M 6.23% | 70.97M 7.24% | 116.60M 64.30% | 156.66M 34.36% | 148.41M 5.27% | 161.22M 8.63% | |
book value per share | 8.22 - | 8.04 2.11% | 9.25 15.02% | 10.07 8.87% | 10.35 2.73% | 10.21 1.36% | 10.72 4.99% | 11.41 6.45% | 11.85 3.91% | -4.79 140.45% | 7.58 258.01% | 7.58 0.00% | |
capex per share | -0.49 - | -0.20 59.48% | -0.50 153.61% | -0.54 6.74% | -0.26 51.88% | -0.35 34.64% | -0.50 44.27% | -0.40 19.34% | -0.44 9.69% | -0.48 9.19% | 0.20 140.90% | 0.20 0.00% | |
capex to depreciation | -0.47 - | -0.27 43.85% | -0.70 162.80% | -0.72 3.45% | -0.34 52.53% | -0.58 69.57% | -0.91 56.72% | -0.74 18.76% | -0.77 3.52% | -0.37 52.03% | 0.29 - | ||
capex to operating cash flow | -0.31 - | -0.13 58.77% | -0.28 119.34% | -0.33 19.61% | -0.09 72.25% | -0.19 109.24% | -0.28 41.60% | -0.13 53.17% | -0.22 73.42% | 0.33 248.14% | 0.24 26.04% | 0.24 0% | |
capex to revenue | -0.06 - | -0.03 54.88% | -0.06 127.63% | -0.06 0.27% | -0.03 54.93% | -0.04 54.89% | -0.06 30.62% | -0.04 35.75% | -0.04 5.94% | -0.04 4.38% | 0.02 143.63% | 0.02 0% | |
cash per share | 3.43 - | 3.23 6.01% | 4.54 40.78% | 4.66 2.69% | 4.73 1.43% | 4.43 6.42% | 4.12 6.85% | 4.32 4.86% | 3.69 14.59% | 2.23 39.56% | 2.30 2.90% | 2.30 0.00% | |
days of inventory on hand | 117.37 - | 118.28 0.78% | 109.58 7.36% | 109.97 0.36% | 92.91 15.52% | 126.40 36.05% | 137.91 9.11% | 151.44 9.81% | 272.73 80.10% | 106.96 60.78% | 131.89 23.30% | 131.88 0.00% | |
days payables outstanding | 51.70 - | 65.71 27.11% | 69.80 6.23% | 57.58 17.52% | 63.00 9.43% | 83.12 31.92% | 79.11 4.82% | 67.34 14.88% | 132.19 96.31% | 33.23 74.86% | 47.76 43.69% | 47.76 0% | |
days sales outstanding | 45.34 - | 32.86 27.53% | 34.50 4.99% | 33.02 4.28% | 46.10 39.62% | 41.28 10.46% | 43.20 4.64% | 35.23 18.45% | 78.01 121.44% | 63.70 18.34% | 65.23 2.40% | 75.51 15.77% | |
debt to assets | 0.27 - | 0.28 3.76% | 0.24 15.97% | 0.21 12.19% | 0.20 4.80% | 0.19 5.21% | 0.17 10.09% | 0.16 8.24% | 0.52 235.76% | 1.00 92.29% | 0.39 61.25% | 0.39 0% | |
debt to equity | 0.46 - | 0.49 6.25% | 0.40 18.44% | 0.34 14.44% | 0.31 9.21% | 0.29 5.31% | 0.26 10.47% | 0.24 9.15% | 1.77 644.47% | -4.48 352.74% | 1.02 122.69% | 1.02 0.00% | |
dividend yield | |||||||||||||
earnings yield | 0.02 - | 0.01 44.22% | 0.03 197.51% | 0.02 40.36% | 0.02 33.52% | 0.01 52.48% | 0.01 29.28% | 0.03 121.37% | 0.03 7.82% | -0.80 2,806.46% | -0.04 95.06% | -0.03 14.38% | |
enterprise value | 1.86B - | 1.40B 24.69% | 2.11B 50.56% | 2.34B 10.86% | 3.04B 29.85% | 3.24B 6.65% | 4.76B 47.04% | 4.49B 5.63% | 3.19B 29.07% | 2.64B 17.17% | 4.50B 70.63% | 5.19B 15.31% | |
enterprise value over ebitda | 22.95 - | 33.83 47.39% | 25.05 25.95% | 23.39 6.61% | 25.40 8.60% | 46.86 84.48% | 57.16 21.96% | 29.87 47.74% | 39.95 33.75% | 52.45 31.27% | 39.15 25.36% | 45.14 15.31% | |
ev to operating cash flow | 17.52 - | 13.73 21.67% | 17.94 30.67% | 22.08 23.09% | 16.54 25.08% | 27.30 65.05% | 40.04 46.65% | 22.12 44.75% | 25.15 13.70% | -28.11 211.75% | 77.69 376.37% | 89.58 15.31% | |
ev to sales | 3.33 - | 2.86 14.29% | 3.88 35.61% | 3.98 2.64% | 4.84 21.70% | 5.91 22.17% | 8.00 35.28% | 6.07 24.20% | 4.21 30.54% | 3.04 27.87% | 4.95 63.03% | 5.71 15.31% | |
free cash flow per share | 1.09 - | 1.36 24.16% | 1.29 4.56% | 1.07 17.56% | 2.52 136.48% | 1.44 42.85% | 1.32 8.34% | 2.74 107.01% | 1.54 43.62% | -1.95 226.36% | 0.61 131.36% | 0.61 0.00% | |
free cash flow yield | 0.04 - | 0.07 64.71% | 0.04 40.49% | 0.03 25.55% | 0.05 82.27% | 0.03 46.04% | 0.02 37.96% | 0.04 116.62% | 0.05 22.74% | -0.09 293.30% | 0.01 111.68% | 0.01 14.38% | |
graham net net | -0.88 - | -1.62 84.91% | -0.61 62.15% | -0.57 7.80% | 0.35 161.98% | 0.02 95.53% | -0.27 1,826.04% | -0.04 83.45% | -21.22 47,153.41% | -21.08 0.65% | -7.10 66.29% | -6.84 3.78% | |
graham number | 8.77 - | 5.63 35.84% | 13.19 134.26% | 11.18 15.21% | 14.92 33.40% | 10.51 29.54% | 14.88 41.61% | 22.33 50.07% | 16.02 28.26% | 42.86 167.51% | |||
income quality | 3.80 - | 8.88 133.73% | 2.15 75.77% | 2.91 35.14% | 2.91 0.11% | 3.72 27.87% | 1.99 46.63% | 1.62 18.62% | 2.06 27.71% | 0.09 95.83% | -0.36 516.46% | -0.36 0% | |
intangibles to total assets | 0.41 - | 0.46 11.63% | 0.39 15.85% | 0.37 4.06% | 0.36 1.51% | 0.35 3.25% | 0.34 4.97% | 0.32 5.62% | 0.58 84.04% | 0.42 27.92% | 0.40 4.99% | 0.40 0% | |
interest coverage | 7.13 - | 3.84 46.19% | 9.04 135.65% | 8.63 4.52% | 10.70 23.98% | 5.71 46.63% | 14.05 145.95% | 28.48 102.78% | 5.26 81.54% | -0.36 106.88% | 0.61 269.44% | 0.56 9.17% | |
interest debt per share | 3.86 - | 4.04 4.71% | 3.82 5.43% | 3.55 7.15% | 3.34 5.98% | 3.13 6.39% | 2.89 7.52% | 2.80 3.31% | 21.29 661.69% | 22.95 7.80% | 8.84 61.49% | 8.95 1.31% | |
inventory turnover | 3.11 - | 3.09 0.77% | 3.33 7.94% | 3.32 0.35% | 3.93 18.37% | 2.89 26.50% | 2.65 8.35% | 2.41 8.93% | 1.34 44.47% | 3.41 154.98% | 2.77 18.90% | 2.77 0.00% | |
invested capital | 0.46 - | 0.49 6.25% | 0.40 18.44% | 0.34 14.44% | 0.31 9.21% | 0.29 5.31% | 0.26 10.47% | 0.24 9.15% | 1.77 644.47% | -4.48 352.74% | 994.82M 22,201,031,346.83% | 994.82M 0% | |
market cap | 1.84B - | 1.36B 26.25% | 2.17B 59.81% | 2.42B 11.74% | 3.14B 29.65% | 3.34B 6.36% | 4.85B 45.38% | 4.60B 5.24% | 2.08B 54.70% | 1.37B 34.26% | 4.11B 199.84% | 4.79B 16.80% | |
net current asset value | 18.61M - | -42.24M 326.94% | 29.56M 169.97% | 40.47M 36.90% | 105.10M 159.71% | 85.50M 18.65% | 91.58M 7.11% | 109.16M 19.20% | -1.09B 1,099.28% | -1.15B 5.13% | -291.38M 74.59% | -291.38M 0% | |
net debt to ebitda | 0.28 - | 1.11 291.45% | -0.67 160.15% | -0.81 22.06% | -0.85 3.78% | -1.43 68.82% | -1.08 24.53% | -0.69 35.82% | 13.85 2,103.63% | 25.25 82.36% | 3.47 86.24% | 3.47 0.00% | |
net income per share | 0.42 - | 0.18 57.95% | 0.84 377.11% | 0.55 33.97% | 0.96 73.23% | 0.48 49.67% | 0.92 91.00% | 1.94 111.55% | 0.96 50.47% | -17.03 1,869.23% | -2.26 86.72% | -2.26 0.00% | |
operating cash flow per share | 1.58 - | 1.55 1.72% | 1.80 15.63% | 1.60 10.76% | 2.78 73.42% | 1.79 35.66% | 1.82 1.89% | 3.14 72.23% | 1.99 36.75% | -1.46 173.71% | 0.81 155.29% | 0.81 0.00% | |
payables turnover | 7.06 - | 5.55 21.33% | 5.23 5.86% | 6.34 21.23% | 5.79 8.61% | 4.39 24.20% | 4.61 5.07% | 5.42 17.47% | 2.76 49.06% | 10.98 297.76% | 7.64 30.41% | 7.64 0% | |
receivables turnover | 8.05 - | 11.11 37.98% | 10.58 4.75% | 11.05 4.47% | 7.92 28.38% | 8.84 11.68% | 8.45 4.43% | 10.36 22.62% | 4.68 54.84% | 5.73 22.46% | 5.60 2.34% | 4.83 13.62% | |
research and ddevelopement to revenue | 0.21 - | 0.23 8.43% | 0.19 18.83% | 0.18 5.34% | 0.18 1.69% | 0.20 11.90% | 0.20 0.71% | 0.20 1.10% | 0.22 10.85% | 0.21 3.04% | 0.19 12.42% | 0.19 0% | |
return on tangible assets | 0.05 - | 0.02 54.35% | 0.09 276.73% | 0.05 39.31% | 0.09 75.28% | 0.05 49.86% | 0.08 77.86% | 0.16 95.19% | 0.06 64.81% | -1.37 2,495.02% | -0.19 86.15% | -0.19 0% | |
revenue per share | 8.31 - | 7.47 10.19% | 8.32 11.42% | 8.90 7.02% | 9.51 6.77% | 8.26 13.07% | 9.13 10.45% | 11.46 25.54% | 11.86 3.54% | 13.55 14.19% | 12.70 6.27% | 12.70 0.00% | |
roe | 0.05 - | 0.02 57.05% | 0.09 314.79% | 0.05 39.35% | 0.09 68.63% | 0.05 48.98% | 0.09 81.91% | 0.17 98.73% | 0.08 52.34% | 3.55 4,274.14% | -0.30 108.40% | -0.30 0.00% | |
roic | 0.04 - | 0.02 46.44% | 0.07 245.16% | 0.05 36.46% | 0.11 133.57% | 0.04 61.74% | 0.08 89.50% | 0.14 75.56% | 0.03 75.51% | -0.03 195.23% | 0.04 213.50% | 0.04 0.03% | |
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 8.22 - | 8.04 2.11% | 9.25 15.02% | 10.07 8.87% | 10.35 2.73% | 10.21 1.36% | 10.72 4.99% | 11.41 6.45% | 11.85 3.91% | -4.79 140.45% | 7.57 258.00% | 7.58 0.00% | |
stock based compensation to revenue | 0.05 - | 0.04 21.38% | 0.06 35.66% | 0.08 43.97% | 0.12 44.41% | 0.10 19.27% | 0.09 6.34% | 0.07 22.40% | 0.05 24.92% | 0.05 10.87% | 0.07 61.82% | 0.07 0% | |
tangible asset value | 169.44M - | 109.92M 35.13% | 213.79M 94.50% | 262.91M 22.98% | 294.98M 12.20% | 305.36M 3.52% | 336.07M 10.05% | 379.83M 13.02% | -740.77M 295.03% | -884.04M 19.34% | -23.78M 97.31% | -23.78M 0% | |
tangible book value per share | 2.52 - | 1.67 33.69% | 3.27 95.18% | 3.98 21.86% | 4.47 12.28% | 4.61 3.08% | 5.15 11.84% | 5.87 13.98% | -11.62 297.75% | -13.79 18.68% | -0.33 97.59% | -0.33 0.00% | |
working capital | 288.65M - | 237.33M 17.78% | 315.45M 32.92% | 335.02M 6.20% | 355.39M 6.08% | 362.10M 1.89% | 365.15M 0.85% | 373.90M 2.39% | 325.93M 12.83% | 317.04M 2.73% | 302.43M 4.61% | 302.43M 0% |
All numbers in USD (except ratios and percentages)