Lattice Semiconductor Statistics

Total Valuation

BIT:1LSCC has a market cap or net worth of EUR 9.27 billion. The enterprise value is 9.19 billion.

Market Cap	9.27B
Enterprise Value	9.19B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	115.85%
Float	134.78M

Valuation Ratios

The trailing PE ratio is 397.94 and the forward PE ratio is 57.34.

PE Ratio	397.94
Forward PE	57.34
PS Ratio	21.91
PB Ratio	15.35
P/TBV Ratio	28.06
P/FCF Ratio	84.52
P/OCF Ratio	66.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 176.64, with an EV/FCF ratio of 83.77.

EV / Earnings	394.41
EV / Sales	21.60
EV / EBITDA	176.64
EV / EBIT	n/a
EV / FCF	83.77

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.03.

Current Ratio	3.24
Quick Ratio	2.09
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	0.17
Interest Coverage	58.02

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	381,287
Profits Per Employee	20,989
Employee Count	1,110
Asset Turnover	0.58
Inventory Turnover	1.70

Taxes

Income Tax	-24.55M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	52

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.36

Income Statement

In the last 12 months, BIT:1LSCC had revenue of EUR 423.23 million and earned 23.30 million in profits. Earnings per share was 0.17.

Revenue	423.23M
Gross Profit	281.15M
Operating Income	13.20M
Pretax Income	-1.25M
Net Income	23.30M
EBITDA	44.74M
EBIT	13.20M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 100.84 million in cash and 18.88 million in debt, giving a net cash position of 81.95 million.

Cash & Cash Equivalents	100.84M
Total Debt	18.88M
Net Cash	81.95M
Net Cash Per Share	n/a
Equity (Book Value)	604.11M
Book Value Per Share	4.42
Working Capital	202.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.35 million and capital expenditures -29.65 million, giving a free cash flow of 109.70 million.

Operating Cash Flow	139.35M
Capital Expenditures	-29.65M
Free Cash Flow	109.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.43%, with operating and profit margins of 3.12% and 5.50%.

Gross Margin	66.43%
Operating Margin	3.12%
Pretax Margin	-0.30%
Profit Margin	5.50%
EBITDA Margin	10.57%
EBIT Margin	3.12%
FCF Margin	25.92%

Dividends & Yields

BIT:1LSCC 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	0.28%
Shareholder Yield	0.28%
Earnings Yield	0.25%
FCF Yield	1.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1LSCC has an Altman Z-Score of 34.64 and a Piotroski F-Score of 4.

Altman Z-Score	34.64
Piotroski F-Score	4