Lattice Semiconductor Statistics

Total Valuation

BIT:1LSCC has a market cap or net worth of EUR 11.07 billion. The enterprise value is 10.99 billion.

Market Cap	11.07B
Enterprise Value	10.99B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	109.06%
Float	135.50M

Valuation Ratios

The trailing PE ratio is 4,215.68 and the forward PE ratio is 60.92.

PE Ratio	4,215.68
Forward PE	60.92
PS Ratio	24.85
PB Ratio	18.21
P/TBV Ratio	32.95
P/FCF Ratio	98.06
P/OCF Ratio	74.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 220.67, with an EV/FCF ratio of 97.37.

EV / Earnings	4,186.10
EV / Sales	24.82
EV / EBITDA	220.67
EV / EBIT	n/a
EV / FCF	97.37

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.06.

Current Ratio	3.09
Quick Ratio	2.07
Debt / Equity	0.06
Debt / EBITDA	0.72
Debt / FCF	0.32
Interest Coverage	57.86

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	379,476
Profits Per Employee	2,237
Employee Count	1,174
Asset Turnover	0.61
Inventory Turnover	1.73

Taxes

In the past 12 months, BIT:1LSCC has paid 8.76 million in taxes.

Income Tax	8.76M
Effective Tax Rate	76.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	72.43
200-Day Moving Average	57.84
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	117

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)	3.75

Income Statement

In the last 12 months, BIT:1LSCC had revenue of EUR 445.51 million and earned 2.63 million in profits. Earnings per share was 0.02.

Revenue	445.51M
Gross Profit	303.90M
Operating Income	13.01M
Pretax Income	11.39M
Net Income	2.63M
EBITDA	43.21M
EBIT	13.01M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 113.99 million in cash and 35.85 million in debt, giving a net cash position of 78.14 million.

Cash & Cash Equivalents	113.99M
Total Debt	35.85M
Net Cash	78.14M
Net Cash Per Share	n/a
Equity (Book Value)	607.95M
Book Value Per Share	4.44
Working Capital	209.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.09 million and capital expenditures -36.21 million, giving a free cash flow of 112.88 million.

Operating Cash Flow	149.09M
Capital Expenditures	-36.21M
Free Cash Flow	112.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.21%, with operating and profit margins of 2.92% and 0.59%.

Gross Margin	68.21%
Operating Margin	2.92%
Pretax Margin	2.56%
Profit Margin	0.59%
EBITDA Margin	9.70%
EBIT Margin	2.92%
FCF Margin	25.34%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	0.02%
FCF Yield	1.02%

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 30.55 and a Piotroski F-Score of 6.

Altman Z-Score	30.55
Piotroski F-Score	6