Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
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
Semtech Corp (SMTC)
Semiconductors & Related Devices
Semtech Corp is engaged in designing, developing, manufacturing and marketing analog and mixed-signal semiconductors, algorithms and wireless semiconductors, connectivity modules, gateways, routers and connected services for IoT. The company operates in four reportable segments' 1) Signal Integrity, 2) Advanced Protection and Sensing, 3) IoT System and 4) IoT Connected Services. The majority of the company's revenue is earned through Advanced Protection and Sensing Products segment. Geographically majority of the company's revenue is earned from Asia Pacific region.
200 FLYNN ROAD
CAMARILLO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/17/1992
Market Cap
2,321,057,060
Shares Outstanding
64,290,000
Weighted SO
64,284,760
Total Employees
N/A
Upcoming Earnings
09/11/2024
Beta
1.5510
Last Div
0.0000
Range
13.13-46.86
Chg
-0.0600
Avg Vol
1920033
Mkt Cap
2321057060
Exch
NASDAQ
Country
US
Phone
805 498 2111
DCF Diff
12.7369
DCF
23.1731
Div Yield
0.0000
P/S
2.7687
EV Multiple
69.3232
P/FV
-7.3966
Div Yield %
0.0000
P/E
-2.1329
PEG
-0.1702
Payout
0.0000
Current Ratio
2.3979
Quick Ratio
1.7374
Cash Ratio
0.5637
DSO
67.0161
DIO
119.3560
Op Cycle
186.3721
DPO
51.9670
CCC
134.4051
Gross Margin
0.4581
Op Margin
-0.3632
Pretax Margin
-1.2286
Net Margin
-1.2952
Eff Tax Rate
-0.0543
ROA
-0.7888
ROE
-53.9086
ROCE
-0.2644
NI/EBT
1.0542
EBT/EBIT
3.3829
EBIT/Rev
-0.3632
Debt Ratio
1.0023
D/E
-4.4066
LT Debt/Cap
1.2953
Total Debt/Cap
1.2935
Int Coverage
-3.0233
CF/Debt
-0.0035
Equity Multi
-4.3964
Rec Turnover
5.4465
Pay Turnover
7.0237
Inv Turnover
3.0581
FA Turnover
4.9379
Asset Turnover
0.6090
OCF/Share
-0.0751
FCF/Share
-0.3818
Cash/Share
2.1527
OCF/Sales
-0.0058
FCF/OCF
5.0823
CF Coverage
-0.0035
ST Coverage
-0.7723
CapEx Coverage
-0.2450
Div&CapEx Cov
-0.2450
P/BV
-7.3966
P/B
-7.3966
P/S
2.7687
P/E
-2.1329
P/FCF
-94.2408
P/OCF
-477.8938
P/CF
-477.8938
PEG
-0.1702
P/S
2.7687
EV Multiple
69.3232
P/FV
-7.3966
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 09/05/1980 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
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
43.29K Shares Bought (33.48 %)
86.03K Shares Sold (66.52%)
3 - 6 Months
18.96K Shares Bought (41.85 %)
26.34K Shares Sold (58.15%)
6 - 9 Months
145.96K Shares Bought (65.08 %)
78.31K Shares Sold (34.92%)
9 - 12 Months
361.97K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 | 160.01M | ▼ 138.00M | ▲ 164.67M | ▲ 190.55M | ▼ 167.51M | ▲ 192.95M | ▲ 206.11M |
Cost Of Revenue | 61.14M | ▼ 53.72M | ▲ 64.20M | ▲ 68.45M | ▼ 67.50M | ▲ 101.85M | ▲ 106.82M |
Gross Profit | 98.87M | ▼ 84.28M | ▲ 100.48M | ▲ 122.10M | ▼ 100.01M | ▼ 91.10M | ▲ 99.29M |
Gross Profit Ratio | 0.62 | ▼ 0.61 | ▼ 0.61 | ▲ 0.64 | ▼ 0.60 | ▼ 0.47 | ▲ 0.48 |
Research And Development Expenses | 28.49M | ▼ 27.36M | ▲ 32.83M | ▲ 38.29M | ▲ 52.90M | ▼ 41.51M | ▲ 41.60M |
General And Administrative Expenses | 36.28M | ▲ 42.13M | ▲ 46.09M | ▼ 38.01M | ▲ 100.45M | ▼ 45.48M | ▼ 0.00 |
Selling And Marketing Expenses | 600.00K | ▲ 900.00K | ▲ 1.00M | ▲ 1.80M | ▼ 1.50M | 1.50M | ▼ 0.00 |
Selling General And Administrative Expenses | 36.88M | ▲ 43.03M | ▲ 47.09M | ▼ 39.81M | ▲ 101.95M | ▼ 46.98M | ▲ 52.27M |
Other Expenses | 1.91M | ▼ -7.00K | ▲ 113.00K | ▼ 68.00K | ▲ 821.00K | ▼ -2.05M | ▲ 400.00K |
Operating Expenses | 72.10M | ▲ 74.11M | ▲ 81.53M | ▼ 79.15M | ▲ 155.67M | ▼ 88.49M | ▲ 93.87M |
Cost And Expenses | 133.24M | ▼ 127.84M | ▲ 145.72M | ▲ 147.60M | ▲ 223.17M | ▼ 190.34M | ▲ 200.69M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.04M | ▼ 734.00K | ▼ 542.00K |
Interest Expense | 2.46M | ▼ 1.86M | ▼ 1.52M | ▼ 1.47M | ▲ 6.18M | ▲ 23.27M | ▲ 26.02M |
Depreciation And Amortization | 6.73M | ▼ 3.73M | ▼ 1.61M | ▼ 1.05M | ▲ 4.13M | ▲ 10.39M | ▲ 11.94M |
Ebitda | 35.41M | ▼ 13.88M | ▲ 20.67M | ▲ 44.07M | ▼ -51.53M | ▲ 13.00M | ▲ 17.35M |
Ebitda Ratio | 0.22 | ▼ 0.10 | ▲ 0.13 | ▲ 0.23 | ▼ -0.31 | ▲ 0.07 | ▲ 0.08 |
Operating Income | 26.77M | ▼ 10.20M | ▲ 18.95M | ▲ 42.96M | ▼ -55.66M | ▲ 2.61M | ▲ 5.41M |
Operating Income Ratio | 0.17 | ▼ 0.07 | ▲ 0.12 | ▲ 0.23 | ▼ -0.33 | ▲ 0.01 | ▲ 0.03 |
Total Other Income Expenses Net | 1.91M | ▼ -1.19M | ▼ -1.21M | ▲ -326.00K | ▼ -4.41M | ▼ -648.38M | ▲ -25.67M |
Income Before Tax | 26.22M | ▼ 7.12M | ▲ 16.23M | ▲ 41.15M | ▼ -60.06M | ▼ -645.78M | ▲ -20.25M |
Income Before Tax Ratio | 0.16 | ▼ 0.05 | ▲ 0.10 | ▲ 0.22 | ▼ -0.36 | ▼ -3.35 | ▲ -0.10 |
Income Tax Expense | 12.80M | ▼ 4.19M | ▼ 914.00K | ▲ 6.36M | ▼ -9.07M | ▲ -3.35M | ▲ 2.96M |
Net Income | 13.34M | ▼ 2.93M | ▲ 15.66M | ▲ 34.80M | ▼ -50.99M | ▼ -642.36M | ▲ -23.16M |
Net Income Ratio | 0.08 | ▼ 0.02 | ▲ 0.10 | ▲ 0.18 | ▼ -0.30 | ▼ -3.33 | ▲ -0.11 |
Eps | 0.20 | ▼ 0.04 | ▲ 0.24 | ▲ 0.54 | ▼ -0.80 | ▼ -9.98 | ▲ -0.36 |
Eps Diluted | 0.20 | ▼ 0.04 | ▲ 0.24 | ▲ 0.53 | ▼ -0.80 | ▼ -9.98 | ▲ -0.36 |
Weighted Average Shs Out | 65.53M | ▲ 66.04M | ▼ 65.04M | ▼ 64.29M | ▼ 63.86M | ▲ 64.36M | ▲ 64.51M |
Weighted Average Shs Out Dil | 68.17M | ▼ 67.05M | ▼ 66.09M | ▼ 65.24M | ▼ 63.86M | ▲ 64.36M | ▲ 64.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 312.12M | ▼ 293.32M | ▼ 268.89M | ▲ 279.60M | ▼ 235.51M | ▼ 128.59M | ▼ 126.78M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 12.87M | ▼ 12.56M | ▲ 14.55M | ▼ 12.09M |
Cash And Short Term Investments | 312.12M | ▼ 293.32M | ▼ 268.89M | ▲ 279.60M | ▼ 235.51M | ▼ 143.13M | ▼ 138.87M |
Net Receivables | 79.22M | ▼ 61.93M | ▲ 70.43M | ▲ 71.51M | ▲ 161.70M | ▼ 151.62M | ▲ 153.92M |
Inventory | 63.68M | ▲ 73.01M | ▲ 87.49M | ▲ 114.00M | ▲ 207.70M | ▼ 144.99M | ▲ 148.54M |
Other Current Assets | 21.88M | ▼ 21.76M | ▲ 25.83M | ▲ 31.20M | ▲ 111.63M | ▼ 94.45M | ▲ 97.94M |
Total Current Assets | 485.30M | ▼ 460.74M | ▲ 474.73M | ▲ 502.30M | ▲ 722.79M | ▼ 534.20M | ▲ 539.27M |
Property Plant Equipment Net | 118.49M | ▲ 124.42M | ▲ 130.93M | ▲ 134.94M | ▲ 169.29M | ▲ 177.49M | ▼ 169.77M |
Goodwill | 351.14M | 351.14M | 351.14M | 351.14M | ▲ 1.28B | ▼ 541.23M | ▼ 540.92M |
Intangible Assets | 36.56M | ▼ 20.01M | ▼ 11.75M | ▼ 6.80M | ▲ 215.10M | ▼ 35.57M | ▼ 35.09M |
Goodwill And Intangible Assets | 387.70M | ▼ 371.15M | ▼ 362.89M | ▼ 357.95M | ▲ 1.50B | ▼ 576.79M | ▼ 576.01M |
Long Term Investments | 19.40M | ▲ 22.70M | ▲ 27.20M | ▲ 37.67M | ▲ 45.36M | ▼ 43.07M | ▼ 10.17M |
Tax Assets | 14.36M | ▲ 19.41M | ▲ 25.48M | ▲ 27.80M | ▲ 63.78M | ▼ 18.01M | ▼ 15.27M |
Other Non Current Assets | 37.63M | ▲ 53.33M | ▲ 60.87M | ▲ 70.26M | ▲ 71.61M | ▼ 24.17M | ▲ 66.02M |
Total Non Current Assets | 577.58M | ▲ 591.01M | ▲ 607.37M | ▲ 628.62M | ▲ 1.85B | ▼ 839.54M | ▼ 837.24M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 1.06B | ▼ 1.05B | ▲ 1.08B | ▲ 1.13B | ▲ 2.57B | ▼ 1.37B | ▲ 1.38B |
Account Payables | 43.18M | ▲ 48.01M | ▲ 50.19M | ▲ 50.70M | ▲ 100.68M | ▼ 45.05M | ▲ 64.67M |
Short Term Debt | 18.27M | ▼ 3.27M | ▲ 3.98M | ▲ 3.98M | ▲ 43.10M | ▼ 6.56M | ▼ 6.28M |
Tax Payables | 2.11M | ▼ 0.00 | 0.00 | 0.00 | ▲ 8.52M | ▼ 2.92M | ▼ 0.00 |
Deferred Revenue | 3.44M | ▲ 12.51M | ▼ 3.92M | ▲ 13.05M | ▲ 26.78M | ▲ 47.85M | ▼ 0.00 |
Other Current Liabilities | 65.02M | ▼ 34.85M | ▲ 51.49M | ▲ 60.68M | ▲ 226.30M | ▼ 117.70M | ▲ 153.94M |
Total Current Liabilities | 129.91M | ▼ 98.64M | ▲ 109.57M | ▲ 128.40M | ▲ 396.86M | ▼ 217.16M | ▲ 224.89M |
Long Term Debt | 192.85M | ▲ 194.74M | ▼ 179.20M | ▼ 171.68M | ▲ 1.30B | ▲ 1.37B | ▲ 1.37B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.03M | ▼ 20.29M |
Deferred Tax Liabilities Non Current | 3.36M | ▲ 3.60M | ▼ 976.00K | ▲ 1.13M | ▲ 5.07M | ▲ 21.35M | ▼ 20.62M |
Other Non Current Liabilities | 54.08M | ▲ 78.25M | ▲ 93.41M | ▼ 91.93M | ▲ 114.71M | ▼ 49.41M | ▲ 50.38M |
Total Non Current Liabilities | 250.29M | ▲ 276.59M | ▼ 273.58M | ▼ 264.74M | ▲ 1.42B | ▲ 1.46B | ▲ 1.46B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.27M | ▲ 3.98M | ▲ 3.98M | ▲ 6.21M | ▲ 22.03M | ▼ 20.29M |
Total Liabilities | 380.20M | ▼ 375.23M | ▲ 383.15M | ▲ 393.14M | ▲ 1.81B | ▼ 1.68B | ▲ 1.69B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 785.00K | 785.00K | 785.00K | 785.00K | 785.00K | 785.00K | 785.00K |
Retained Earnings | 574.93M | ▲ 611.61M | ▲ 671.20M | ▲ 796.86M | ▲ 858.24M | ▼ -233.79M | ▼ -256.95M |
Accumulated Other Comprehensive Income Loss | -3.61M | ▼ -6.17M | ▼ -8.17M | ▲ -2.08M | ▲ 3.36M | ▼ -2.99M | ▲ 5.21M |
Other Total Stockholders Equity | 110.57M | ▼ 70.04M | ▼ 34.93M | ▼ -57.99M | ▼ -106.53M | ▲ -71.44M | ▲ -62.14M |
Total Stockholders Equity | 682.68M | ▼ 676.27M | ▲ 698.74M | ▲ 737.58M | ▲ 755.85M | ▼ -307.43M | ▼ -313.10M |
Total Equity | 682.68M | ▼ 676.52M | ▲ 698.95M | ▲ 737.78M | ▲ 756.04M | ▼ -307.25M | ▼ -313.10M |
Total Liabilities And Stockholders Equity | 1.06B | ▼ 1.05B | ▲ 1.08B | ▲ 1.13B | ▲ 2.57B | ▼ 1.37B | ▲ 1.38B |
Minority Interest | 0.00 | ▲ 246.00K | ▼ 210.00K | ▼ 191.00K | ▼ 183.00K | ▲ 184.00K | ▼ 0.00 |
Total Liabilities And Total Equity | 1.06B | ▼ 1.05B | ▲ 1.08B | ▲ 1.13B | ▲ 2.57B | ▼ 1.37B | ▲ 1.38B |
Total Investments | 19.40M | ▲ 22.70M | ▲ 27.20M | ▲ 50.54M | ▲ 57.91M | ▼ 57.61M | ▼ 22.26M |
Total Debt | 211.11M | ▼ 194.74M | ▼ 179.20M | ▼ 171.68M | ▲ 1.34B | ▲ 1.40B | ▲ 1.40B |
Net Debt | -101.01M | ▲ -98.58M | ▲ -89.70M | ▼ -107.93M | ▲ 1.10B | ▲ 1.27B | ▲ 1.27B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 13.34M | ▼ -4.39M | ▲ 15.63M | ▲ 34.79M | ▼ -51.02M | ▼ -642.36M | ▲ -23.16M |
Depreciation And Amortization | 12.31M | ▼ 9.31M | ▲ 11.65M | ▼ 9.33M | ▲ 11.10M | ▼ 10.39M | ▲ 11.94M |
Deferred Income Tax | 2.52M | ▼ -7.41M | ▲ -275.00K | ▼ -2.24M | ▼ -17.64M | ▲ -15.72M | ▲ -884.00K |
Stock Based Compensation | 12.91M | ▲ 23.31M | ▼ 16.88M | ▼ 10.49M | ▲ 12.02M | ▼ 11.83M | ▲ 15.23M |
Change In Working Capital | 7.23M | ▲ 20.29M | ▼ -20.15M | ▲ -1.92M | ▲ 23.50M | ▲ 34.50M | ▼ -7.14M |
Accounts Receivables | 4.60M | ▼ -483.00K | ▼ -11.73M | ▲ 2.81M | ▲ 11.48M | ▲ 22.43M | ▼ -19.61M |
Inventory | -2.31M | ▼ -2.90M | ▼ -9.13M | ▲ -8.84M | ▲ -282.00K | ▲ 15.68M | ▼ -3.63M |
Accounts Payables | 2.21M | ▲ 11.20M | ▼ 3.41M | ▼ 1.18M | ▼ -267.00K | ▼ -10.58M | ▲ 19.05M |
Other Working Capital | 2.73M | ▲ 12.48M | ▼ -2.70M | ▲ 2.94M | ▲ 12.57M | ▼ 6.98M | ▼ -2.94M |
Other Non Cash Items | -1.11M | ▲ 4.15M | ▼ 3.51M | ▼ 540.00K | ▲ 3.24M | ▲ 615.28M | ▼ 46.39M |
Net Cash Provided By Operating Activities | 47.20M | ▼ 45.26M | ▼ 27.25M | ▲ 50.99M | ▼ -18.80M | ▲ 13.92M | ▼ -913.00K |
Investments In Property Plant And Equipment | -4.12M | ▲ -2.65M | ▼ -10.93M | ▲ -8.10M | ▲ -5.68M | ▲ -2.86M | ▲ -2.66M |
Acquisitions Net | -8.68M | ▲ 0.00 | 0.00 | ▲ 28.00K | ▼ -1.24B | ▲ 2.00K | ▼ 0.00 |
Purchases Of Investments | -2.60M | ▲ -2.04M | ▲ 0.00 | ▼ -2.41M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 4.37M | ▼ 0.00 | ▲ 51.00K | ▼ 0.00 | ▲ 2.28M | ▼ 0.00 | ▲ 2.65M |
Other Investing Activities | 1.77M | ▼ 23.00K | ▲ 365.00K | ▼ 28.00K | ▼ -2.27M | ▲ 6.42M | ▼ 1.80M |
Net Cash Used For Investing Activities | -11.04M | ▲ -4.66M | ▼ -10.51M | ▲ -10.49M | ▼ -1.25B | ▲ 3.57M | ▼ 1.79M |
Debt Repayment | -4.69M | ▼ -202.25M | ▲ -4.00M | -4.00M | ▼ -33.00M | ▲ -12.55M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 8.50M | ▼ 5.28M | ▼ 620.00K | ▼ 0.00 | ▲ 235.00K |
Common Stock Repurchased | -36.47M | ▲ -27.58M | ▲ -5.00M | ▼ -32.75M | ▲ -424.00K | ▼ -1.24M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.88M | ▲ 199.51M | ▼ -4.53M | ▲ -1.74M | ▲ 916.30M | ▼ -1.24M | ▼ -2.61M |
Net Cash Used Provided By Financing Activities | -36.28M | ▲ -30.33M | ▲ -10.12M | ▼ -37.50M | ▲ 883.07M | ▼ -13.79M | ▲ -2.37M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.06M | ▼ -312.00K |
Net Change In Cash | -116.00K | ▲ 10.27M | ▼ 6.62M | ▼ 3.00M | ▼ -382.29M | ▲ 4.77M | ▼ -1.81M |
Cash At End Of Period | 312.12M | ▼ 293.32M | ▼ 268.89M | ▲ 279.60M | ▼ 235.51M | ▼ 128.59M | ▼ 126.78M |
Cash At Beginning Of Period | 312.24M | ▼ 283.06M | ▼ 262.27M | ▲ 276.60M | ▲ 617.80M | ▼ 123.82M | ▲ 128.59M |
Operating Cash Flow | 47.20M | ▼ 45.26M | ▼ 27.25M | ▲ 50.99M | ▼ -18.80M | ▲ 13.92M | ▼ -913.00K |
Capital Expenditure | -4.12M | ▲ -2.65M | ▼ -10.93M | ▲ -8.10M | ▲ -5.68M | ▲ -2.86M | ▲ -2.66M |
Free Cash Flow | 43.07M | ▼ 42.61M | ▼ 16.33M | ▲ 42.89M | ▼ -24.48M | ▲ 11.06M | ▼ -3.57M |
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