NASDAQ : LSCC
Lattice Semiconductor Corporation — Key statistics
Technology · Semiconductors · United States
Last price 92.97 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 13.20B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 13.56B |
| Enterprise Value | 14.35B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 142.03M |
| Shares Outstanding | 142.03M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 102.14% |
| Float | 140.94M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 305.09 |
| Forward PE | 35.33 |
| PS Ratio | 16.76 |
| Forward PS | 11.41 |
| PB Ratio | 16.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.87 |
| P/OCF Ratio | 46.55 |
| PEG Ratio | 0.66 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 320.65 |
| EV / Sales | 17.74 |
| EV / EBITDA | 90.70 |
| EV / EBIT | 135.88 |
| EV / FCF | 59.13 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.92 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 3.78 |
| Interest Coverage | 399.89 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 13.39% |
| Revenue Per Employee | $688,929 |
| Profits Per Employee | $38,106 |
| Employee Count | 1,174 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.34 |
Taxes
| Measure | Value |
|---|
| Income Tax | 14.82M |
| Effective Tax Rate | 24.89% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +30.81% |
| 50-Day Moving Average | 114.87 |
| 200-Day Moving Average | 115.80 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 2,143,416 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.03M |
| Short Previous Month | 8.06M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 3.70 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 808.80M |
| Gross Profit | 562.01M |
| Operating Income | 105.57M |
| Pretax Income | 59.56M |
| Net Income | 44.74M |
| EBITDA | 158.17M |
| EBIT | 105.57M |
| Earnings Per Share (EPS) | $0.31 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 128.28M |
| Total Debt | 917.94M |
| Net Cash | -789.66M |
| Net Cash Per Share | -$5.56 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 10.06 |
| Working Capital | 238.94M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 291.18M |
| Capital Expenditures | -48.57M |
| Depreciation & Amortization | 52.60M |
| Net Borrowing | 862.73M |
| Free Cash Flow | 242.60M |
| FCF Per Share | $1.71 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.49% |
| Operating Margin | 13.05% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.53% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 13.05% |
| FCF Margin | 30.00% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 0.33% |
| FCF Yield | 1.79% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $158.00 |
| Price Target Difference | 65.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 47.28% |
| EPS Growth Forecast (3Y) | 63.08% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 12, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |