Semtech Statistics

Total Valuation

Semtech has a market cap or net worth of $7.37 billion. The enterprise value is $7.71 billion.

Market Cap	7.37B
Enterprise Value	7.71B

Important Dates

The last earnings date was Monday, November 24, 2025, after market close.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Semtech has 92.54 million shares outstanding. The number of shares has increased by 26.93% in one year.

Current Share Class	92.54M
Shares Outstanding	92.54M
Shares Change (YoY)	+26.93%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	114.53%
Float	91.48M

Valuation Ratios

The trailing PE ratio is 238.37 and the forward PE ratio is 40.19.

PE Ratio	238.37
Forward PE	40.19
PS Ratio	6.63
Forward PS	6.46
PB Ratio	12.99
P/TBV Ratio	162.42
P/FCF Ratio	51.45
P/OCF Ratio	48.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.60, with an EV/FCF ratio of 53.84.

EV / Earnings	269.89
EV / Sales	7.51
EV / EBITDA	46.60
EV / EBIT	61.46
EV / FCF	53.84

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.91.

Current Ratio	2.43
Quick Ratio	1.33
Debt / Equity	0.91
Debt / EBITDA	3.00
Debt / FCF	3.60
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	$558,554
Profits Per Employee	$15,540
Employee Count	1,838
Asset Turnover	0.74
Inventory Turnover	2.77

Taxes

Income Tax	-12.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.21% in the last 52 weeks. The beta is 2.01, so Semtech's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+15.21%
50-Day Moving Average	69.26
200-Day Moving Average	49.70
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	2,095,409

Short Selling Information

The latest short interest is 6.12 million, so 6.61% of the outstanding shares have been sold short.

Short Interest	6.12M
Short Previous Month	6.18M
Short % of Shares Out	6.61%
Short % of Float	6.69%
Short Ratio (days to cover)	4.25

Income Statement

In the last 12 months, Semtech had revenue of $1.03 billion and earned $28.56 million in profits. Earnings per share was $0.33.

Revenue	1.03B
Gross Profit	543.28M
Operating Income	125.44M
Pretax Income	16.14M
Net Income	28.56M
EBITDA	165.41M
EBIT	125.44M
Earnings Per Share (EPS)	$0.33

Full Income Statement

Balance Sheet

The company has $174.19 million in cash and $515.83 million in debt, giving a net cash position of -$341.64 million or -$3.69 per share.

Cash & Cash Equivalents	174.19M
Total Debt	515.83M
Net Cash	-341.64M
Net Cash Per Share	-$3.69
Equity (Book Value)	565.66M
Book Value Per Share	6.13
Working Capital	365.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $153.18 million and capital expenditures -$9.99 million, giving a free cash flow of $143.19 million.

Operating Cash Flow	153.18M
Capital Expenditures	-9.99M
Free Cash Flow	143.19M
FCF Per Share	$1.55

Full Cash Flow Statement

Margins

Gross margin is 52.92%, with operating and profit margins of 12.22% and 2.78%.

Gross Margin	52.92%
Operating Margin	12.22%
Pretax Margin	1.57%
Profit Margin	2.78%
EBITDA Margin	16.11%
EBIT Margin	12.22%
FCF Margin	13.95%

Dividends & Yields

Semtech 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	-26.93%
Shareholder Yield	-26.93%
Earnings Yield	0.39%
FCF Yield	1.94%

Dividend Details

Analyst Forecast

The average price target for Semtech is $73.47, which is -7.71% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$73.47
Price Target Difference	-7.71%
Analyst Consensus	Strong Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 26, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	Sep 26, 2000
Split Type	Forward
Split Ratio	2:1

Scores

Semtech has an Altman Z-Score of 3.97 and a Piotroski F-Score of 8.

Altman Z-Score	3.97
Piotroski F-Score	8