XNASLSCC
Market cap8.40bUSD
Dec 24, Last price
60.89USD
1D
1.28%
1Q
17.80%
Jan 2017
727.31%
Name
Lattice Semiconductor Corp
Chart & Performance
Profile
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application specific standard products. In addition, the company licenses its technology portfolio through standard IP and IP core licensing, patent monetization, and IP services. It sells its products directly to end customers, and indirectly through a network of independent manufacturers' representatives and independent distributors. The company primarily serves original equipment manufacturers in the communications and computing, consumer, and industrial and automotive end markets. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑00 | 2015‑00 | |
Income | ||||||||||
Revenues | 737,154 43.05% | 660,356 61.80% | 515,327 26.27% | |||||||
Cost of revenue | 382,254 | 344,073 | 304,170 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 354,900 | 316,283 | 211,157 | |||||||
NOPBT Margin | 48.14% | 47.90% | 40.98% | |||||||
Operating Taxes | (44,205) | 3,230 | 1,704 | |||||||
Tax Rate | 1.02% | 0.81% | ||||||||
NOPAT | 399,105 | 313,053 | 209,453 | |||||||
Net income | 259,061 170.07% | 178,882 277.45% | 95,922 102.40% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (71,639) | (102,973) | (61,297) | |||||||
BB yield | 0.74% | 1.13% | 0.56% | |||||||
Debt | ||||||||||
Debt current | (12,844) | 6,454 | 17,173 | |||||||
Long-term debt | 32,217 | 155,988 | 179,256 | |||||||
Deferred revenue | (7,795) | (8,600) | ||||||||
Other long-term liabilities | 29,996 | 41,807 | 48,672 | |||||||
Net debt | (108,944) | 17,742 | 65,812 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 269,588 | 238,806 | 167,722 | |||||||
CAPEX | (33,250) | (23,338) | (9,835) | |||||||
Cash from investing activities | (33,250) | (34,932) | (89,796) | |||||||
Cash from financing activities | (253,717) | (188,072) | (128,613) | |||||||
FCF | 323,199 | 281,709 | 213,154 | |||||||
Balance | ||||||||||
Cash | 128,317 | 145,722 | 131,570 | |||||||
Long term investments | (1,022) | (953) | ||||||||
Excess cash | 91,459 | 111,682 | 104,851 | |||||||
Stockholders' equity | 146,434 | (112,137) | (290,055) | |||||||
Invested Capital | 657,606 | 777,868 | 918,941 | |||||||
ROIC | 50.63% | 35.23% | 21.84% | |||||||
ROCE | 47.38% | 46.96% | 33.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 139,790 | 140,667 | 142,143 | |||||||
Price | 68.99 -10.47% | 64.88 41.60% | 77.06 68.18% | |||||||
Market cap | 9,644,112 -11.95% | 9,126,475 40.99% | 10,953,540 69.21% | |||||||
EV | 9,535,168 | 9,144,217 | 11,019,352 | |||||||
EBITDA | 396,096 | 345,606 | 235,586 | |||||||
EV/EBITDA | 24.07 | 26.46 | 46.77 | |||||||
Interest | 4,146 | 2,738 | ||||||||
Interest/NOPBT | 1.31% | 1.30% |