Shares Outstanding Shares Outstanding n/a Close	137.51M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.05%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.26%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	135.14M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	3,249
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.11%

Short Selling Information

The latest short interest is 10.51M, so 7.64% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	10.51M
Short % of Shares Out Short % of Shares Out n/a Close	7.64%
Short % of Float Short % of Float n/a Close	12.51%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.63

Valuation Ratios

The PE ratio is 132.74 and the forward PE ratio is 33. Lattice Semiconductor's PEG ratio is -1.73.

PE Ratio PE Ratio n/a Close	132.74
Forward PE Forward PE n/a Close	33
PS Ratio PS Ratio n/a Close	15.93
Forward PS Forward PS n/a Close	9.7
PB Ratio PB Ratio n/a Close	11.41
P/FCF Ratio P/FCF Ratio n/a Close	67.68
PEG Ratio PEG Ratio n/a Close	-1.73

Financial Ratio History

Enterprise Valuation

Lattice Semiconductor has an Enterprise Value (EV) of 7.99B.

EV / Sales EV / Sales n/a Close	15.69
EV / EBITDA EV / EBITDA n/a Close	74.74
EV / EBIT EV / EBIT n/a Close	56.74
EV / FCF EV / FCF n/a Close	66.67

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.02.

Current Ratio Current Ratio n/a Close	3.66
Quick Ratio Quick Ratio n/a Close	2.62
Debt / Equity Debt / Equity n/a Close	0.02
Debt / EBITDA Debt / EBITDA n/a Close	0.14
Debt / FCF Debt / FCF n/a Close	0.13
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 8.6% and Return on Invested Capital is 7.81%.

Return on Equity Return on Equity n/a Close	8.6%
Return on Assets Return on Assets n/a Close	7.24%
Return on Invested Capital Return on Invested Capital n/a Close	7.81%
Revenue Per Employee Revenue Per Employee n/a Close	$458,919.82
Profits Per Employee Profits Per Employee n/a Close	$55,072.97
Employee Count Employee Count n/a Close	1,110
Asset Turnover Asset Turnover n/a Close	0.6
Inventory Turnover Inventory Turnover n/a Close	1.63

Taxes

Income Tax Income Tax n/a Close	-24.9M
Effective Tax Rate Effective Tax Rate n/a Close	-68.73%

Stock Price Statistics

The stock price has increased by -20.36% in the last 52 weeks. The beta is 1.51, so Lattice Semiconductor's price volatility has been higher than the market average.

Beta Beta n/a Close	1.51
52-Week Price Change 52-Week Price Change n/a Close	-20.36%
50-Day Moving Average 50-Day Moving Average n/a Close	47.37
200-Day Moving Average 200-Day Moving Average n/a Close	53.53
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	47.39
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,018,104

Income Statement

In the last 12 months, Lattice Semiconductor had revenue of 509.4M and earned 61.13M in profits. Earnings per share was 0.44.

Revenue Revenue n/a Close	509.4M
Gross Profit Gross Profit n/a Close	340.4M
Operating Income Operating Income n/a Close	34.46M
Net Income Net Income n/a Close	61.13M
EBITDA EBITDA n/a Close	106.94M
EBIT EBIT n/a Close	60.68M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.44

Full Income Statement

Balance Sheet

The company has 136.29M in cash and 15.25M in debt, giving a net cash position of 121.04M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	136.29M
Total Debt Total Debt n/a Close	15.25M
Net Cash Net Cash n/a Close	121.04M
Retained Earnings Retained Earnings n/a Close	209.1M
Total Assets Total Assets n/a Close	823.65M
Working Capital Working Capital n/a Close	259.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.88M and capital expenditures -20.98M, giving a free cash flow of 119.89M.

Operating Cash Flow Operating Cash Flow n/a Close	140.88M
Capital Expenditures Capital Expenditures n/a Close	-20.98M
Free Cash Flow Free Cash Flow n/a Close	119.89M
FCF Per Share FCF Per Share n/a Close	0.87

Full Cash Flow Statement

Margins

Gross margin is 66.82%, with operating and profit margins of 6.76% and 12%.

Gross Margin Gross Margin n/a Close	66.82%
Operating Margin Operating Margin n/a Close	6.76%
Pretax Margin Pretax Margin n/a Close	7.11%
Profit Margin Profit Margin n/a Close	12%
EBITDA Margin EBITDA Margin n/a Close	20.99%
EBIT Margin EBIT Margin n/a Close	6.76%
FCF Margin FCF Margin n/a Close	23.54%

Dividends & Yields

LSCC does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	0.75%
FCF Yield FCF Yield n/a Close	1.48%

Dividend Details

Analyst Forecast

The average price target for LSCC is $67, which is 40.1% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$67
Price Target Difference Price Target Difference n/a Close	40.1%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$2.2
Lynch Upside Lynch Upside n/a Close	-95.4%
Graham Number Graham Number n/a Close	7.19
Graham Upside Graham Upside n/a Close	-84.96%

Stock Splits

The last stock split was on Oct 12, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Oct 12, 2000
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	34.06
Piotroski F-Score Piotroski F-Score n/a Close	6