XNASSMTC
Market cap5.70bUSD
Jan 06, Last price
68.37USD
1D
6.49%
1Q
58.66%
Jan 2017
109.60%
Name
Semtech Corp
Chart & Performance
Profile
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers protection products, such as filter and termination devices that are integrated with the transient voltage suppressor devices, which protect electronic systems from voltage spikes; and wireless and sensing products comprising a portfolio of specialized radio frequency products used in various industrial, medical, and communications applications, as well as specialized sensing products used in industrial and consumer applications. In addition, it provides power products consisting of switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging that control, alter, regulate, and condition the power within electronic systems. The company serves original equipment manufacturers and their suppliers in the enterprise computing, communications, and consumer and industrial end-markets. It sells its products directly, as well as through independent sales representative firms and independent distributors in North America, Europe, Asia- Pacific, and internationally. The company was incorporated in 1960 and is headquartered in Camarillo, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 868,758 14.83% | 756,533 2.12% | 740,858 24.49% | |||||||
Cost of revenue | 979,178 | 681,226 | 590,912 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (110,420) | 75,307 | 149,946 | |||||||
NOPBT Margin | 9.95% | 20.24% | ||||||||
Operating Taxes | 50,519 | 17,344 | 15,539 | |||||||
Tax Rate | 23.03% | 10.36% | ||||||||
NOPAT | (160,939) | 57,963 | 134,407 | |||||||
Net income | (1,092,030) -1,879.13% | 61,380 -51.16% | 125,664 109.78% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (6,714) | (50,000) | (124,469) | |||||||
BB yield | 0.51% | 2.36% | 2.80% | |||||||
Debt | ||||||||||
Debt current | 6,560 | 49,313 | 3,977 | |||||||
Long-term debt | 1,399,632 | 1,329,659 | 175,653 | |||||||
Deferred revenue | (21,341) | |||||||||
Other long-term liabilities | 49,409 | 70,777 | 91,929 | |||||||
Net debt | 1,219,994 | 1,098,107 | (137,471) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (93,920) | 126,711 | 203,123 | |||||||
CAPEX | (29,185) | (28,323) | (26,181) | |||||||
Cash from investing activities | (22,697) | (1,247,322) | (40,316) | |||||||
Cash from financing activities | 10,550 | 1,076,520 | (152,097) | |||||||
FCF | (154,444) | (64,884) | 116,268 | |||||||
Balance | ||||||||||
Cash | 143,130 | 235,510 | 279,601 | |||||||
Long term investments | 43,068 | 45,355 | 37,500 | |||||||
Excess cash | 142,760 | 243,038 | 280,058 | |||||||
Stockholders' equity | (235,814) | 862,568 | 795,761 | |||||||
Invested Capital | 1,377,605 | 2,006,510 | 725,299 | |||||||
ROIC | 4.24% | 18.74% | ||||||||
ROCE | 3.34% | 14.90% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 64,127 | 64,013 | 65,565 | |||||||
Price | 20.59 -37.89% | 33.15 -51.13% | 67.83 -4.40% | |||||||
Market cap | 1,320,375 -37.78% | 2,122,031 -52.28% | 4,447,274 -5.11% | |||||||
EV | 2,540,553 | 3,220,321 | 4,309,994 | |||||||
EBITDA | (25,968) | 112,200 | 185,248 | |||||||
EV/EBITDA | 28.70 | 23.27 | ||||||||
Interest | 106,002 | 17,646 | 5,091 | |||||||
Interest/NOPBT | 23.43% | 3.40% |