LSCC - Lattice Semiconductor Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5710.59M
Enterprise Value 3908.93M
Trailing P/E N/A
Forward P/E 114.77
PEG Ratio (5 yr expected) 13.96
Price/Sales (ttm)1.74
Price/Book (mrq)3.25
Enterprise Value/Revenue 32.22
Enterprise Value/EBITDA 617.90

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -17.49%
Operating Margin (ttm)-2.13%

Management Effectiveness

Return on Assets (ttm)-0.77%
Return on Equity (ttm)-29.07%

Income Statement

Revenue (ttm)408.8M
Revenue Per Share (ttm)3.35
Quarterly Revenue Growth (yoy)-18.80%
Gross Profit (ttm)246.43M
EBITDA 50.79M
Net Income Avi to Common (ttm)-71.51M
Diluted EPS (ttm)-0.59
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)107.98M
Total Cash Per Share (mrq)0.88
Total Debt (mrq)302.62M
Total Debt/Equity (mrq)138.63
Current Ratio (mrq)2.20
Book Value Per Share (mrq)1.77

Cash Flow Statement

Operating Cash Flow (ttm)58.16M
Levered Free Cash Flow (ttm)49.92M

Trading Information

Stock Price History

Beta 1.29
52-Week Change 3-17.52%
S&P500 52-Week Change 317.72%
52 Week High 37.55
52 Week Low 35.05
50-Day Moving Average 36.02
200-Day Moving Average 36.13

Share Statistics

Avg Vol (3 month) 31.24M
Avg Vol (10 day) 3576.83k
Shares Outstanding 5123.37M
Float 116.76M
% Held by Insiders 15.49%
% Held by Institutions 186.94%
Shares Short 32.84M
Short Ratio 31.94
Short % of Float 32.79%
Shares Short (prior month) 32.7M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 12, 2000