Financials Lattice Semiconductor Corporation

Equities

LSCC

US5184151042

Semiconductors

Market Closed - Nasdaq 04:30:00 2024-05-03 pm EDT 5-day change 1st Jan Change
70.92 USD +1.52% Intraday chart for Lattice Semiconductor Corporation -4.01% +2.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,548 6,171 10,501 8,892 9,523 9,609 - -
Enterprise Value (EV) 1 2,548 6,171 10,501 8,875 9,405 9,478 9,415 9,039
P/E ratio 59.6 x 133 x 114 x 51.1 x 37.3 x 114 x 64.2 x -
Yield - - - - - - - -
Capitalization / Revenue 6.31 x 15.1 x 20.4 x 13.5 x 12.9 x 16.8 x 13.8 x 11.7 x
EV / Revenue 6.31 x 15.1 x 20.4 x 13.4 x 12.8 x 16.6 x 13.5 x 11 x
EV / EBITDA 22.3 x 49.9 x 59.1 x 31.3 x 29 x 47.2 x 35.4 x 26.5 x
EV / FCF - - - 41.2 x 37.7 x 64.7 x 46.6 x 32.9 x
FCF Yield - - - 2.43% 2.65% 1.55% 2.14% 3.04%
Price to Book 8.05 x 16.1 x 25.6 x 18.7 x - 13.6 x 12 x 8.86 x
Nbr of stocks (in thousands) 133,558 136,156 136,940 137,059 138,028 137,546 - -
Reference price 2 19.08 45.32 76.68 64.88 68.99 69.86 69.86 69.86
Announcement Date 2/11/20 2/16/21 2/15/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 404.1 408.1 515.3 660.4 737.2 570.8 697.7 824.4
EBITDA 1 114.3 123.6 177.6 283.8 324.5 200.6 266.2 341
EBIT 1 94.8 102.9 155.8 255.4 293.6 172.1 248.3 309.8
Operating Margin 23.46% 25.21% 30.23% 38.67% 39.83% 30.15% 35.59% 37.58%
Earnings before Tax (EBT) 1 45.06 48.46 97.63 182.1 214.9 89.15 148.5 -
Net income 1 43.49 47.39 95.92 178.9 259.1 80.77 141.9 -
Net margin 10.76% 11.61% 18.61% 27.09% 35.14% 14.15% 20.34% -
EPS 2 0.3200 0.3400 0.6700 1.270 1.850 0.6120 1.088 -
Free Cash Flow 1 - - - 215.5 249.5 146.5 201.9 274.4
FCF margin - - - 32.63% 33.85% 25.67% 28.94% 33.29%
FCF Conversion (EBITDA) - - - 75.92% 76.88% 73.03% 75.83% 80.47%
FCF Conversion (Net income) - - - 120.45% 96.31% 181.39% 142.28% -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/11/20 2/16/21 2/15/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 141.8 150.5 161.4 172.5 176 184.3 190.1 192.2 170.6 140.8 130.2 143 156.8 162.8 170.6
EBITDA 1 52.4 60.66 - - - - - 85.24 72.85 50.5 41.14 48.46 56.49 58.11 63.7
EBIT 1 46.61 54.64 61.55 68.51 70.65 75.64 75.97 77.41 64.56 42.24 34.85 43.2 52.17 55.13 59.71
Operating Margin 32.87% 36.31% 38.14% 39.72% 40.15% 41.04% 39.97% 40.28% 37.85% 30% 26.78% 30.21% 33.27% 33.87% 35%
Earnings before Tax (EBT) 1 29.11 37.03 45.65 46.72 52.71 58.48 53.08 57.88 45.4 17.84 14.22 22.94 33.32 32.95 34.8
Net income 1 28.53 36.08 44.53 46.36 51.91 55.92 50.64 53.79 98.71 14.8 17.31 25.8 34.79 35.16 33.05
Net margin 20.12% 23.97% 27.6% 26.87% 29.5% 30.34% 26.64% 27.99% 57.86% 10.51% 13.3% 18.04% 22.19% 21.6% 19.37%
EPS 2 0.2000 0.2600 0.3200 0.3300 0.3700 0.4000 0.3600 0.3800 0.7100 0.1100 0.1000 0.1600 0.2225 0.2325 0.2533
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/15/22 5/3/22 8/1/22 10/31/22 2/13/23 5/1/23 7/31/23 10/30/23 2/12/24 4/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 17 118 131 194 570
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - 215 249 147 202 274
ROE (net income / shareholders' equity) - - - - 47.6% 22.3% 28.9% 31.9%
ROA (Net income/ Total Assets) - - - - 34.2% 18.1% 24.2% 27%
Assets 1 - - - - 756.7 447 586.7 -
Book Value Per Share 2 2.370 2.820 3.000 3.460 - 5.130 5.800 7.880
Cash Flow per Share 2 - - - - 1.930 1.150 1.640 2.640
Capex 1 15.6 12.1 9.84 23.3 20.1 15.4 19.8 29.7
Capex / Sales 3.86% 2.97% 1.91% 3.53% 2.73% 2.7% 2.84% 3.6%
Announcement Date 2/11/20 2/16/21 2/15/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
70.92 USD
Average target price
80.2 USD
Spread / Average Target
+13.09%
Consensus
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