Lattice Semiconductor Corporation logo LSCC - Lattice Semiconductor Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 1
SELL 1
STRONG
SELL 0
| PRICE TARGET: $141.11 DETAILS
HIGH: $175.00
LOW: $105.00
MEDIAN: $140.00
CONSENSUS: $141.11
DOWNSIDE: 1.47%

Profitability Ratios

Ratio Value
GP Margin 68.2%
EBIT Margin 2.9%
EBITDA Margin 11.0%
Operating Margin 2.9%
Pretax Margin 2.6%
Cont. Ops Margin 0.6%
Net Margin 0.6%
Bottom Line Margin 0.6%

Liquidity Ratios

Ratio Value
Current Ratio 3.09
Quick Ratio 2.33
Solvency Ratio 0.269
Cash Ratio 1.14

Valuation Ratios

Ratio Value
Price/Earnings
3496.18
Hist. avg: 58.4
Peers avg: 62.8
PEG Ratio -36.85
Forward PEG -36.85
Price/Book 15.10
Price/Sales 20.61
Price/FCF 81.33
Price/Op Cash Flow 61.57

Debt Ratios

Ratio Value
Debt/Assets 0.0886
Debt/Equity 0.1096
Debt/Capital 0.0987
Long-Term Debt/Capital 0.0482
Financial Leverage 1.24

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.05
Operating Cash Flow Ratio 1.488
Operating Cash Flow/Sales 33.5%
Free Cash Flow/Operating Cash Flow 75.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 7.57
Interest Coverage 57.8636
Short-Term Operating Cash Flow Coverage 29.28
Operating Cash Flow Coverage 2.24
Capital Expenditure Coverage 4.12
Dividend + Capital Expenditure Coverage 4.12

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 3.82
EPS 0.022
Debt/Share 0.5726
Cash/Share 0.98
Book Value/Share 5.21
Tangible BV/Share 2.88
Equity/Share 5.21
Operating Cash Flow/Share 1.277
Capital Expenditure/Share 0.310
FCF/Share 0.967

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.231
Earnings Before Tax/EBIT 0.876
Price/Fair Value 15.10
Debt/Market Cap 0.0039
Effective Tax Rate 76.9%
Enterprise Value Multiple 186.25