Semtech Statistics

Total Valuation

Semtech has a market cap or net worth of $8.79 billion. The enterprise value is $9.11 billion.

Market Cap	8.79B
Enterprise Value	9.11B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026, after market close.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Semtech has 93.11 million shares outstanding. The number of shares has increased by 23.42% in one year.

Current Share Class	93.11M
Shares Outstanding	93.11M
Shares Change (YoY)	+23.42%
Shares Change (QoQ)	+5.61%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	111.40%
Float	92.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.71
PS Ratio	8.37
Forward PS	6.96
PB Ratio	15.91
P/TBV Ratio	158.94
P/FCF Ratio	51.29
P/OCF Ratio	48.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.88, with an EV/FCF ratio of 53.17.

EV / Earnings	n/a
EV / Sales	8.68
EV / EBITDA	55.88
EV / EBIT	73.90
EV / FCF	53.17

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.94.

Current Ratio	2.37
Quick Ratio	1.42
Debt / Equity	0.94
Debt / EBITDA	3.05
Debt / FCF	3.02
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE)	-7.39%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	13.86%
Return on Capital Employed (ROCE)	10.87%
Weighted Average Cost of Capital (WACC)	15.05%
Revenue Per Employee	$546,862
Profits Per Employee	-$21,029
Employee Count	1,920
Asset Turnover	0.74
Inventory Turnover	2.35

Taxes

In the past 12 months, Semtech has paid $19.83 million in taxes.

Income Tax	19.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +214.35% in the last 52 weeks. The beta is 2.06, so Semtech's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+214.35%
50-Day Moving Average	87.78
200-Day Moving Average	72.33
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	2,422,780

Short Selling Information

The latest short interest is 6.19 million, so 6.65% of the outstanding shares have been sold short.

Short Interest	6.19M
Short Previous Month	5.39M
Short % of Shares Out	6.65%
Short % of Float	6.70%
Short Ratio (days to cover)	2.03

Income Statement

In the last 12 months, Semtech had revenue of $1.05 billion and -$40.38 million in losses. Loss per share was -$0.46.

Revenue	1.05B
Gross Profit	551.34M
Operating Income	123.31M
Pretax Income	-20.54M
Net Income	-40.38M
EBITDA	163.08M
EBIT	123.31M
Loss Per Share	-$0.46

Full Income Statement

Balance Sheet

The company has $195.18 million in cash and $517.99 million in debt, giving a net cash position of -$322.82 million or -$3.47 per share.

Cash & Cash Equivalents	195.18M
Total Debt	517.99M
Net Cash	-322.82M
Net Cash Per Share	-$3.47
Equity (Book Value)	549.72M
Book Value Per Share	5.93
Working Capital	379.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $181.17 million and capital expenditures -$9.78 million, giving a free cash flow of $171.39 million.

Operating Cash Flow	181.17M
Capital Expenditures	-9.78M
Depreciation & Amortization	39.76M
Net Borrowing	-59.66M
Free Cash Flow	171.39M
FCF Per Share	$1.84

Full Cash Flow Statement

Margins

Gross margin is 52.51%, with operating and profit margins of 11.74% and -3.85%.

Gross Margin	52.51%
Operating Margin	11.74%
Pretax Margin	-1.96%
Profit Margin	-3.85%
EBITDA Margin	15.53%
EBIT Margin	11.74%
FCF Margin	16.32%

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	-23.42%
Shareholder Yield	-23.42%
Earnings Yield	-0.46%
FCF Yield	1.95%

Dividend Details

Analyst Forecast

The average price target for Semtech is $93.20, which is -1.27% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$93.20
Price Target Difference	-1.27%
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 4.18 and a Piotroski F-Score of 7.

Altman Z-Score	4.18
Piotroski F-Score	7