Lattice Semiconductor CorporationLSCCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.62
Net Income/Share$0.20
Operating CF/Share$1.19
Free CF/Share$0.90
Cash/Share$0.86
Book Value/Share$5.16
Tangible Book/Share$2.82
Equity/Share$5.16
Interest Debt/Share$0.15
CapEx/Share$0.29
Dividend/Share$0.00
Valuation
Market Cap$11.01B
Enterprise Value$10.92B
P/E Ratio404.56P/S Ratio22.26P/OCF Ratio67.64
P/FCF Ratio88.94
P/B Ratio15.60P/TB Ratio15.60
EV/Sales22.06EV/EBITDA183.58
Graham Valuation
Graham Number$4.81
Graham Net-Net$0.75
Profitability
Earnings Yield0.25%FCF Yield1.12%ROE3.87%ROIC5.16%Return on Tangible Assets5.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.00%
CapEx/Revenue7.90%
CapEx/Depreciation0.89
SBC/Revenue19.18%
SG&A/Revenue0.00%
R&D/Revenue34.98%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-1.64
Current Ratio3.24Interest Coverage-31.26xIncome Quality5.98Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding105 days
Days Inventory199 days
Receivables Turnover4.81x
Payables Turnover3.48x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$386.31M
Working Capital$236.45M
Invested Capital$647.63M
Intangibles/Assets37.91%