Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Lattice Semiconductor Corp (LSCC)
Semiconductors & Related Devices
Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. The company reaches its customers through consumer, communications, and industrial markets. Lattice's product lines consist of programmable logic devices, video connectivity application-specific standard products, and wave devices. Product offerings enable customers in the consumer market to build technology that utilizes more computing power, higher resolution video, and reduced energy consumption. Customers in the industrial and communication market are aided with data gathering, higher bandwidth, and increased reliability for their products. Lattice's products are offered globally; however, the majority of sales are derived from customers in Asia.
5555 NE MOORE CT
HILLSBORO, OR
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/01/1989
Market Cap
6,742,561,680
Shares Outstanding
138,030,000
Weighted SO
138,028,377
Total Employees
N/A
Upcoming Earnings
11/04/2024
Similar Tickers
Beta
1.3810
Last Div
0.0000
Range
41.65-98.3
Chg
-0.9400
Avg Vol
2649796
Mkt Cap
6742561680
Exch
NASDAQ
Country
US
Phone
503 268 8000
DCF Diff
6.7296
DCF
42.3904
Div Yield
0.0000
P/S
10.7424
EV Multiple
35.8701
P/FV
9.6324
Div Yield %
0.0000
P/E
35.4442
PEG
2.1149
Payout
0.0000
Current Ratio
4.3994
Quick Ratio
3.1345
Cash Ratio
1.3604
DSO
68.3988
DIO
167.9357
Op Cycle
236.3345
DPO
57.8058
CCC
178.5287
Gross Margin
0.6483
Op Margin
0.2294
Pretax Margin
0.2308
Net Margin
0.3026
Eff Tax Rate
-0.3109
ROA
0.2295
ROE
0.2814
ROCE
0.1927
NI/EBT
1.3109
EBT/EBIT
1.0063
EBIT/Rev
0.2294
Debt Ratio
0.0232
D/E
0.0275
LT Debt/Cap
0.0168
Total Debt/Cap
0.0268
Int Coverage
62.4324
CF/Debt
10.6935
Equity Multi
1.1841
Rec Turnover
5.3363
Pay Turnover
6.3142
Inv Turnover
2.1735
FA Turnover
9.2130
Asset Turnover
0.7585
OCF/Share
1.4945
FCF/Share
1.2722
Cash/Share
0.7940
OCF/Sales
0.3275
FCF/OCF
0.8513
CF Coverage
10.6935
ST Coverage
28.3587
CapEx Coverage
6.7229
Div&CapEx Cov
6.7229
P/BV
9.6324
P/B
9.6324
P/S
10.7424
P/E
35.4442
P/FCF
38.5302
P/OCF
32.7457
P/CF
32.7457
PEG
2.1149
P/S
10.7424
EV Multiple
35.8701
P/FV
9.6324
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
91.36K Shares Bought (30.80 %)
205.24K Shares Sold (69.20%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
28.77K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 95.98M | ▲ 100.24M | ▲ 107.17M | ▲ 141.80M | ▲ 175.96M | ▼ 170.60M | ▼ 124.08M |
Cost Of Revenue | 41.67M | ▼ 40.94M | ▲ 42.31M | ▲ 50.72M | ▲ 53.89M | ▲ 60.80M | ▼ 48.58M |
Gross Profit | 54.31M | ▲ 59.29M | ▲ 64.86M | ▲ 91.08M | ▲ 122.07M | ▼ 109.79M | ▼ 75.50M |
Gross Profit Ratio | 0.57 | ▲ 0.59 | ▲ 0.61 | ▲ 0.64 | ▲ 0.69 | ▼ 0.64 | ▼ 0.61 |
Research And Development Expenses | 19.30M | ▲ 19.54M | ▲ 22.63M | ▲ 30.23M | ▲ 34.78M | ▲ 39.53M | ▼ 38.49M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 21.17M | ▼ 20.92M | ▲ 24.53M | ▲ 28.65M | ▲ 32.36M | ▼ 26.63M | ▼ 11.87M |
Other Expenses | -3.00K | ▼ -228.00K | ▲ -125.00K | ▲ -68.00K | ▲ 870.00K | ▼ 802.00K | ▼ -869.00K |
Operating Expenses | 44.17M | ▼ 43.86M | ▲ 47.77M | ▲ 59.68M | ▲ 68.00M | ▼ 66.16M | ▼ 50.35M |
Cost And Expenses | 85.84M | ▼ 84.80M | ▲ 90.08M | ▲ 110.39M | ▲ 121.90M | ▲ 126.97M | ▼ 98.93M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.28M | ▲ 1.45M | ▼ 0.00 |
Interest Expense | 5.02M | ▼ 1.18M | ▼ 788.00K | ▼ 657.00K | ▲ 1.28M | ▼ 66.00K | ▲ 933.00K |
Depreciation And Amortization | 8.52M | ▼ 4.00M | ▲ 11.84M | ▼ 8.25M | ▲ 9.34M | ▲ 10.90M | ▲ 11.20M |
Ebitda | 18.65M | ▲ 23.58M | ▼ 22.84M | ▲ 37.92M | ▲ 61.86M | ▼ 54.53M | ▼ 36.35M |
Ebitda Ratio | 0.19 | ▲ 0.24 | ▼ 0.21 | ▲ 0.27 | ▲ 0.35 | ▼ 0.32 | ▼ 0.29 |
Operating Income | -1.72M | ▲ 15.49M | ▲ 17.33M | ▲ 29.84M | ▲ 54.02M | ▼ 43.63M | ▼ 25.14M |
Operating Income Ratio | -0.02 | ▲ 0.15 | ▲ 0.16 | ▲ 0.21 | ▲ 0.31 | ▼ 0.26 | ▼ 0.20 |
Total Other Income Expenses Net | -11.86M | ▲ -173.00K | ▲ 116.00K | ▼ -1.63M | ▲ -1.30M | ▲ 1.77M | ▼ -1.39M |
Income Before Tax | -6.74M | ▲ 14.08M | ▲ 16.42M | ▲ 29.11M | ▲ 52.71M | ▼ 45.40M | ▼ 23.75M |
Income Before Tax Ratio | -0.07 | ▲ 0.14 | ▲ 0.15 | ▲ 0.21 | ▲ 0.30 | ▼ 0.27 | ▼ 0.19 |
Income Tax Expense | 380.00K | ▼ 92.00K | ▲ 430.00K | ▲ 579.00K | ▲ 799.00K | ▼ -53.30M | ▲ 1.12M |
Net Income | -7.12M | ▲ 13.99M | ▲ 15.99M | ▲ 28.53M | ▲ 51.91M | ▲ 98.71M | ▼ 22.63M |
Net Income Ratio | -0.07 | ▲ 0.14 | ▲ 0.15 | ▲ 0.20 | ▲ 0.30 | ▲ 0.58 | ▼ 0.18 |
Eps | -0.06 | ▲ 0.10 | ▲ 0.12 | ▲ 0.21 | ▲ 0.38 | ▲ 0.72 | ▼ 0.16 |
Eps Diluted | -0.06 | ▲ 0.10 | ▲ 0.11 | ▲ 0.20 | ▲ 0.37 | ▲ 0.71 | ▼ 0.16 |
Weighted Average Shs Out | 129.52M | ▲ 133.69M | ▲ 136.10M | ▲ 137.05M | ▲ 137.10M | ▲ 137.69M | ▼ 137.55M |
Weighted Average Shs Out Dil | 129.52M | ▲ 138.20M | ▲ 141.71M | ▼ 141.59M | ▼ 139.63M | ▼ 139.11M | ▼ 138.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 119.05M | ▼ 118.08M | ▲ 182.33M | ▼ 131.57M | ▲ 145.72M | ▼ 128.32M | ▼ 109.22M |
Short Term Investments | 9.62M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 128.68M | ▼ 118.08M | ▲ 182.33M | ▼ 131.57M | ▲ 145.72M | ▼ 128.32M | ▼ 109.22M |
Net Receivables | 60.89M | ▲ 64.92M | ▼ 64.58M | ▲ 79.86M | ▲ 94.02M | ▲ 115.57M | ▲ 117.62M |
Inventory | 67.10M | ▼ 54.98M | ▲ 64.60M | ▲ 67.59M | ▲ 110.38M | ▼ 98.83M | ▲ 101.56M |
Other Current Assets | 27.76M | ▼ 24.45M | ▼ 22.33M | ▼ 22.33M | ▲ 29.05M | ▼ 25.24M | ▼ 24.81M |
Total Current Assets | 284.42M | ▼ 262.43M | ▲ 333.84M | ▼ 301.35M | ▲ 379.17M | ▼ 367.95M | ▼ 353.20M |
Property Plant Equipment Net | 34.88M | ▲ 62.82M | ▼ 61.84M | ▲ 61.91M | ▲ 65.20M | ▼ 64.03M | ▲ 68.13M |
Goodwill | 267.51M | 267.51M | 267.51M | ▲ 315.36M | 315.36M | 315.36M | 315.36M |
Intangible Assets | 21.33M | ▼ 6.98M | ▼ 6.32M | ▲ 29.78M | ▼ 25.07M | ▼ 20.97M | ▼ 19.02M |
Goodwill And Intangible Assets | 288.84M | ▼ 274.49M | ▼ 273.84M | ▲ 345.14M | ▼ 340.43M | ▼ 336.33M | ▼ 334.37M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -953.00K | ▼ -1.02M | ▲ 0.00 | 0.00 |
Tax Assets | 215.00K | ▲ 478.00K | ▲ 577.00K | ▲ 953.00K | ▲ 1.02M | ▲ 57.76M | ▼ 57.33M |
Other Non Current Assets | 15.33M | ▼ 11.80M | ▼ 9.97M | ▲ 18.09M | ▼ 13.91M | ▲ 14.82M | ▼ 14.49M |
Total Non Current Assets | 339.26M | ▲ 349.59M | ▼ 346.22M | ▲ 425.14M | ▼ 419.55M | ▲ 472.95M | ▲ 474.32M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 623.69M | ▼ 612.02M | ▲ 680.07M | ▲ 726.49M | ▲ 798.71M | ▲ 840.89M | ▼ 827.52M |
Account Payables | 61.13M | ▲ 73.65M | ▼ 27.53M | ▲ 34.60M | ▲ 42.04M | ▼ 34.49M | ▲ 34.96M |
Short Term Debt | 8.29M | ▲ 26.16M | ▼ 12.76M | ▲ 17.17M | ▼ 6.45M | ▼ 5.57M | ▲ 7.25M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.27M | ▲ 6.76M | ▼ 0.00 |
Deferred Revenue | 6.08M | ▲ 6.96M | ▲ 8.49M | ▲ 14.70M | ▲ 28.16M | ▼ 5.30M | ▲ 5.95M |
Other Current Liabilities | -6.08M | ▼ -6.96M | ▲ 30.95M | ▲ 39.71M | ▲ 50.72M | ▲ 52.04M | ▼ 32.13M |
Total Current Liabilities | 69.42M | ▲ 99.81M | ▼ 79.73M | ▲ 106.18M | ▲ 127.37M | ▼ 97.40M | ▼ 80.28M |
Long Term Debt | 251.36M | ▼ 146.51M | ▲ 176.84M | ▼ 160.01M | ▼ 142.37M | ▼ 10.74M | ▲ 11.98M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -8.60M | ▲ -7.80M | ▲ -1.00 | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 8.60M | ▼ 7.80M | ▼ 6.18M | ▼ 0.00 |
Other Non Current Liabilities | 44.46M | ▼ 38.03M | ▲ 39.07M | ▲ 48.67M | ▼ 41.81M | ▼ 34.56M | ▲ 36.41M |
Total Non Current Liabilities | 295.81M | ▼ 184.54M | ▲ 215.91M | ▼ 208.68M | ▼ 184.18M | ▼ 51.47M | ▼ 48.39M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 26.12M | ▼ 18.91M | ▲ 19.25M | ▼ 13.62M | ▼ 10.74M | ▲ 11.98M |
Total Liabilities | 365.23M | ▼ 284.35M | ▲ 295.64M | ▲ 314.86M | ▼ 311.55M | ▼ 148.87M | ▼ 128.67M |
Preferred Stock | 0.00 | ▲ 9.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.30M | ▲ 1.34M | ▲ 1.36M | ▲ 1.37M | ▼ 1.37M | ▲ 1.37M | ▲ 1.38M |
Retained Earnings | -476.78M | ▲ -433.29M | ▲ -385.90M | ▲ -289.98M | ▲ -111.09M | ▲ 147.97M | ▲ 185.39M |
Accumulated Other Comprehensive Income Loss | -2.33M | ▼ -2.60M | ▲ -1.75M | ▲ -1.45M | ▼ -2.41M | ▼ -2.91M | ▼ -3.68M |
Other Total Stockholders Equity | 736.27M | ▲ 762.21M | ▲ 770.71M | ▼ 701.69M | ▼ 599.30M | ▼ 545.59M | ▼ 515.75M |
Total Stockholders Equity | 258.46M | ▲ 327.67M | ▲ 384.43M | ▲ 411.63M | ▲ 487.16M | ▲ 692.02M | ▲ 698.85M |
Total Equity | 258.46M | ▲ 327.67M | ▲ 384.43M | ▲ 411.63M | ▲ 487.16M | ▲ 692.02M | ▲ 698.85M |
Total Liabilities And Stockholders Equity | 623.69M | ▼ 612.02M | ▲ 680.07M | ▲ 726.49M | ▲ 798.71M | ▲ 840.89M | ▼ 827.52M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 623.69M | ▼ 612.02M | ▲ 680.07M | ▲ 726.49M | ▲ 798.71M | ▲ 840.89M | ▼ 827.52M |
Total Investments | 9.62M | ▼ 0.00 | 0.00 | ▼ -953.00K | ▼ -1.02M | ▲ 0.00 | 0.00 |
Total Debt | 259.65M | ▼ 172.67M | ▲ 189.60M | ▼ 177.18M | ▼ 148.82M | ▼ 16.31M | ▲ 19.22M |
Net Debt | 140.60M | ▼ 54.59M | ▼ 7.27M | ▲ 45.61M | ▼ 3.10M | ▼ -112.01M | ▲ -89.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.12M | ▲ 13.99M | ▲ 15.99M | ▲ 28.53M | ▲ 51.91M | ▲ 98.71M | ▼ 22.63M |
Depreciation And Amortization | 8.52M | ▼ 8.37M | ▼ 5.88M | ▲ 6.59M | ▲ 7.83M | ▲ 10.90M | ▲ 11.20M |
Deferred Income Tax | -96.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -58.61M | ▲ -1.48M |
Stock Based Compensation | 3.74M | ▲ 5.56M | ▲ 10.14M | ▲ 13.85M | ▲ 14.32M | ▲ 17.79M | ▼ 0.00 |
Change In Working Capital | 25.46M | ▼ 10.16M | ▼ -10.72M | ▲ 1.42M | ▲ 6.55M | ▼ 3.12M | ▼ -14.09M |
Accounts Receivables | 14.76M | ▼ -17.48M | ▲ 8.41M | ▼ 3.01M | ▲ 6.43M | ▼ 1.54M | ▼ -4.50M |
Inventory | -715.00K | ▲ 4.69M | ▼ -5.11M | ▲ -1.49M | ▼ -16.41M | ▲ 5.19M | ▼ -6.17M |
Accounts Payables | 11.66M | ▼ 9.46M | ▼ -18.68M | ▲ -1.75M | ▲ -1.60M | ▼ -2.40M | ▲ 1.89M |
Other Working Capital | -243.00K | ▲ 13.50M | ▼ 4.66M | ▼ 1.65M | ▲ 18.13M | ▼ -1.22M | ▼ -5.31M |
Other Non Cash Items | 392.00K | ▲ 1.23M | ▲ 1.44M | ▼ 1.27M | ▲ 1.37M | ▼ 76.00K | ▲ 34.86M |
Net Cash Provided By Operating Activities | 30.90M | ▲ 39.32M | ▼ 22.73M | ▲ 51.66M | ▲ 81.98M | ▼ 71.97M | ▼ 21.93M |
Investments In Property Plant And Equipment | -4.19M | ▲ -3.86M | ▲ -2.34M | ▼ -2.72M | ▼ -10.26M | ▲ -7.96M | ▼ -10.44M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -68.10M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | -18.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 18.00K | ▼ -3.86M | ▲ -1.90M | ▼ -2.33M | ▼ -3.27M | ▼ -4.24M | ▼ -7.61M |
Net Cash Used For Investing Activities | -4.19M | ▼ -7.72M | ▲ -4.24M | ▼ -73.14M | ▲ -13.53M | ▲ -7.96M | ▼ -10.44M |
Debt Repayment | -15.88M | ▲ -10.00M | ▼ -26.25M | ▲ -4.38M | ▼ -20.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | 1.24M | ▼ 988.00K | ▲ 2.96M | ▲ 3.59M | ▼ 2.84M | ▲ 2.85M | ▲ 4.70M |
Common Stock Repurchased | -770.00K | ▼ -2.27M | ▼ -14.99M | ▼ -15.00M | ▼ -20.00M | ▼ -50.00M | ▲ -10.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -770.00K | ▼ -2.27M | ▲ 45.47M | ▼ -12.60M | ▲ -4.91M | ▲ -3.45M | ▼ -4.26M |
Net Cash Used Provided By Financing Activities | -15.41M | ▲ -11.28M | ▼ -19.06M | ▼ -28.39M | ▼ -42.06M | ▼ -50.60M | ▲ -9.56M |
Effect Of Forex Changes On Cash | -147.00K | ▲ 348.00K | ▲ 634.00K | ▼ -7.00K | ▲ 565.00K | ▼ 511.00K | ▼ 0.00 |
Net Change In Cash | 11.16M | ▲ 20.67M | ▼ 64.00K | ▼ -49.88M | ▲ 26.96M | ▼ 13.92M | ▼ 1.75M |
Cash At End Of Period | 119.05M | ▼ 118.08M | ▲ 182.33M | ▼ 131.57M | ▲ 145.72M | ▼ 128.32M | ▼ 109.22M |
Cash At Beginning Of Period | 107.89M | ▼ 97.41M | ▲ 182.27M | ▼ 181.45M | ▼ 118.77M | ▼ 114.40M | ▼ 107.47M |
Operating Cash Flow | 30.90M | ▲ 39.32M | ▼ 22.73M | ▲ 51.66M | ▲ 81.98M | ▼ 71.97M | ▼ 21.93M |
Capital Expenditure | -4.19M | ▲ -3.86M | ▲ -2.34M | ▼ -2.72M | ▼ -10.26M | ▲ -7.96M | ▼ -10.44M |
Free Cash Flow | 26.71M | ▲ 35.46M | ▼ 20.39M | ▲ 48.94M | ▲ 71.72M | ▼ 64.01M | ▼ 11.49M |
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