NASDAQ : SMTC

Semtech Corporation — Key statistics

Technology · Semiconductors · United States

Last price 127.38 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.89B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap11.53B
Enterprise Value11.85B

Dates

MeasureValue
Earnings DateNov 23, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class93.33M
Shares Outstanding93.33M
Shares Change (YoY)+14.99%
Shares Change (QoQ)+2.87%
Owned by Insiders (%)0.52%
Owned by Institutions (%)102.66%
Float92.77M

Ratios

MeasureValue
PE Ratio76.04
Forward PE22.88
PS Ratio10.07
Forward PS6.56
PB Ratio15.87
P/TBV Ratio51.23
P/FCF Ratio61.21
P/OCF Ratio55.23
PEG Ration/a

Evratios

MeasureValue
EV / Earnings78.82
EV / Sales10.34
EV / EBITDA67.70
EV / EBIT85.93
EV / FCF62.87

Financialposition

MeasureValue
Current Ratio1.70
Quick Ratio0.85
Debt / Equity0.70
Debt / EBITDA2.81
Debt / FCF2.72
Interest Coverage4.33

Financialefficiency

MeasureValue
Return on Equity (ROE)23.66%
Return on Assets (ROA)5.78%
Return on Invested Capital (ROIC)14.15%
Return on Capital Employed (ROCE)11.68%
Weighted Average Cost of Capital (WACC)17.00%
Revenue Per Employee$611,570
Profits Per Employee$80,222
Employee Count1,920
Asset Turnover0.77
Inventory Turnover3.12

Taxes

MeasureValue
Income Tax-94.86M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.41
52-Week Price Change+83.44%
50-Day Moving Average157.16
200-Day Moving Average125.24
Relative Strength Index (RSI)36.59
Average Volume (20 Days)3,422,717

Shortselling

MeasureValue
Short Interest6.02M
Short Previous Month6.21M
Short % of Shares Out6.45%
Short % of Float6.49%
Short Ratio (days to cover)1.60

Incomestatement

MeasureValue
Revenue1.17B
Gross Profit621.17M
Operating Income141.29M
Pretax Income59.16M
Net Income154.03M
EBITDA179.34M
EBIT141.29M
Earnings Per Share (EPS)$1.63

Balancesheet

MeasureValue
Cash & Cash Equivalents204.05M
Total Debt524.99M
Net Cash-320.94M
Net Cash Per Share-$3.44
Equity (Book Value)748.87M
Book Value Per Share8.02
Working Capital305.44M

Cashflow

MeasureValue
Operating Cash Flow214.02M
Capital Expenditures-20.91M
Depreciation & Amortization38.05M
Net Borrowing-24.66M
Free Cash Flow193.11M
FCF Per Share$2.07

Margins

MeasureValue
Gross Margin52.90%
Operating Margin12.03%
Pretax Margin5.04%
Profit Margin13.12%
EBITDA Margin15.27%
EBIT Margin12.03%
FCF Margin16.45%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-14.99%
Shareholder Yield-14.99%
Earnings Yield1.32%
FCF Yield1.63%

Analystforecasts

MeasureValue
Price Target$217.07
Price Target Difference75.65%
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast (3Y)37.60%
EPS Growth Forecast (3Y)79.50%

Stocksplits

MeasureValue
Last Split DateSep 26, 2000
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score6.51
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside