Lattice Semiconductor Statistics
Total Valuation
BIT:1LSCC has a market cap or net worth of EUR 13.91 billion. The enterprise value is 13.83 billion.
| Market Cap | 13.91B |
| Enterprise Value | 13.83B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 136.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 113.42% |
| Float | 135.66M |
Valuation Ratios
The trailing PE ratio is 5,297.70 and the forward PE ratio is 75.87.
| PE Ratio | 5,297.70 |
| Forward PE | 75.87 |
| PS Ratio | 31.22 |
| PB Ratio | 22.88 |
| P/TBV Ratio | 41.41 |
| P/FCF Ratio | 123.23 |
| P/OCF Ratio | 93.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 275.70, with an EV/FCF ratio of 122.54.
| EV / Earnings | 5,267.91 |
| EV / Sales | 31.01 |
| EV / EBITDA | 275.70 |
| EV / EBIT | n/a |
| EV / FCF | 122.54 |
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 | 85.28 |
| 200-Day Moving Average | 66.41 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 63 |
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) | 2.84 |
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 |
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 |
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 |
| Depreciation & Amortization | 30.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 112.88M |
| FCF Per Share | n/a |
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 | 0.81% |
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 |