Semtech Corporation SMTC
182.30
7.80
4.47%
as of 25 Sep
- Market cap
- $16.9B
- P/E
- 110×
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
39.23 | 68.49 | 46.09 | 99.61 | 80.87 | 36.65 | 34.41 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.96 | 4.02 | 5.11 | 5.83 | 8.15 | 6.21 | 2.78 | 1.46 | 5.27 | 7.39 |
P/FCF ratio |
27.25 | 33.49 | 19.90 | 35.37 | 59.93 | 26.82 | 22.70 | 0.00 | 109.26 | 46.90 |
P/Operating CF |
65.49 | 61.18 | 67.89 | 70.56 | 178.01 | 90.17 | (112.04) | 91.41 | 143.14 | 126.14 |
P/B ratio |
3.56 | 3.55 | 4.69 | 4.72 | 6.94 | 6.23 | 2.79 | 0.00 | 8.84 | 14.11 |
Price to Tangible BV |
10.08 | 8.99 | 10.87 | 10.43 | 14.44 | 12.10 | 0.00 | 0.00 | 0.00 | 149.79 |
EV/Sales |
3.86 | 3.88 | 4.95 | 5.66 | 8.01 | 6.07 | 4.24 | 2.90 | 5.71 | 7.71 |
EV/EBITDA |
15.94 | 19.64 | 19.93 | 32.11 | 42.82 | 24.85 | 24.49 | 0.00 | 48.29 | 96.76 |
EV/Operating CF |
17.85 | 20.47 | 16.90 | 26.11 | 40.07 | 22.12 | 25.34 | (26.84) | 89.58 | 44.70 |
EV/FCF |
26.54 | 32.34 | 19.28 | 34.31 | 58.87 | 26.21 | 34.60 | (20.23) | 118.37 | 48.96 |
Quick Ratio |
2.83 | 2.86 | 3.01 | 3.60 | 3.10 | 2.73 | 1.00 | 1.21 | 1.11 | 1.29 |
Current Ratio |
3.57 | 3.65 | 3.74 | 4.67 | 4.33 | 3.91 | 1.82 | 2.46 | 2.07 | 2.37 |
Net Debt/EBITDA |
(0.43) | (0.70) | (0.65) | (0.99) | (0.77) | (0.57) | 8.42 | (1.46) | 3.72 | 3.54 |
Debt/Assets |
23.82% | 20.86% | 19.86% | 18.79% | 16.93% | 15.53% | 52.15% | 99.80% | 38.86% | 34.83% |
Debt/Equity |
0.40 | 0.34 | 0.31 | 0.29 | 0.26 | 0.24 | 1.77 | (4.46) | 1.02 | 0.89 |
Asset Turnover |
0.57 | 0.56 | 0.58 | 0.52 | 0.56 | 0.67 | 0.41 | 0.44 | 0.65 | 0.74 |
Operating CF/Net income |
2.15 | 3.22 | 2.64 | 3.72 | 1.99 | 1.62 | 2.06 | 0.09 | (0.36) | (4.49) |
Capex/Depreciation |
(0.69) | (0.71) | (0.34) | (0.51) | (0.89) | (0.73) | (0.74) | (0.32) | (0.24) | (0.31) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.65% | 5.46% | 10.34% | 4.69% | 8.71% | 17.49% | 8.22% | (486.66%) | (137.68%) | (7.39%) | |
| 5.68% | 3.30% | 6.48% | 3.01% | 5.61% | 11.36% | 3.32% | (55.39%) | (11.59%) | (2.85%) | |
ROIC |
9.57% | 7.13% | 11.34% | 5.59% | 7.64% | 14.30% | 3.12% | (63.11%) | 3.31% | 2.41% |
Return on Tangible Assets |
12.88% | 7.54% | 14.70% | 6.55% | 12.08% | 24.70% | 12.39% | (232.02%) | (37.77%) | (8.26%) |
Average Days of Receivables |
34.50 | 33.02 | 46.10 | 41.28 | 43.20 | 35.23 | 78.01 | 56.43 | 65.24 | 55.81 |
Research and Development Expense of Revenue |
18.83% | 17.87% | 17.39% | 19.61% | 19.75% | 19.97% | 22.07% | 21.46% | 18.80% | 18.70% |
Selling, General and Administrative Expense of Revenue |
25.49% | 25.20% | 23.16% | 29.79% | 27.36% | 22.70% | 29.72% | 25.35% | 24.46% | 21.13% |
Intangible Assets out of Total Assets |
0.39 | 0.37 | 0.36 | 0.35 | 0.34 | 0.32 | 0.58 | 0.42 | 0.40 | 0.35 |
Share Based Compensation of Revenue |
5.66% | 8.51% | 10.66% | 9.51% | 8.90% | 6.91% | 5.19% | 4.62% | 7.48% | 5.50% |
Graham Net Nets |
0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | (0.52) | (0.90) | (0.06) | (0.03) |
Graham Number |
13.22 | 10.88 | 15.66 | 10.55 | 14.90 | 22.32 | 16.00 | 42.82 | 0.00 | 0.00 |
Earnings Yield |
2.55% | 1.46% | 2.17% | 1.00% | 1.24% | 2.73% | 2.91% | (85.74%) | (3.87%) | (0.50%) |
Free Cash Flow Yield |
3.67% | 2.99% | 5.02% | 2.83% | 1.67% | 3.73% | 4.41% | (9.79%) | 0.92% | 2.13% |
Revenue per Share |
8.32 | 8.90 | 9.51 | 8.26 | 9.13 | 11.46 | 11.86 | 13.55 | 12.70 | 11.88 |
Operating CF per Share |
1.80 | 1.69 | 2.78 | 1.79 | 1.82 | 3.14 | 1.99 | (1.46) | 0.81 | 2.05 |
Capex per Share |
(0.50) | (0.53) | (0.26) | (0.34) | (0.50) | (0.40) | (0.44) | (0.48) | (0.20) | (0.18) |
Free Cash Flow per Share |
1.30 | 1.15 | 2.53 | 1.45 | 1.33 | 2.74 | 1.54 | (1.94) | 0.61 | 1.87 |
Cash per Share |
4.54 | 4.66 | 4.73 | 4.43 | 4.12 | 4.32 | 3.69 | 2.01 | 2.12 | 2.21 |
Shareholders Equity per Share |
9.25 | 10.07 | 10.34 | 10.22 | 10.72 | 11.41 | 11.86 | (4.79) | 7.58 | 6.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.25 | 10.07 | 10.34 | 10.22 | 10.72 | 11.41 | 11.86 | (4.79) | 7.58 | 6.22 |
Free Cash Flow |
84.74 | 76.21 | 166.62 | 95.91 | 86.58 | 177.05 | 98.43 | (124.61) | 43.88 | 165.37 |
Working Capital |
315.45 | 335.02 | 355.39 | 362.10 | 365.16 | 373.90 | 325.93 | 317.04 | 302.43 | 379.18 |
Capital Expenditures |
(32.87) | (35.27) | (16.94) | (22.70) | (32.35) | (26.07) | (28.28) | (30.69) | (14.10) | (15.80) |
Net Current Asset Value |
32.15 | 40.47 | 105.10 | 85.50 | 91.58 | 109.16 | (1,090.81) | (1,146.79) | (291.38) | (205.50) |
EV/EBIT |
24.97 | 34.26 | 29.41 | 59.56 | 63.58 | 30.99 | 34.60 | 0.00 | 104.03 | 248.65 |
Capex to Sales |
0.06 | 0.06 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
Net Profit Margin |
10.04% | 5.89% | 11.10% | 5.82% | 10.07% | 16.96% | 8.11% | (125.70%) | (17.80%) | (3.85%) |
Price to Operating Income |
25.64 | 35.48 | 30.37 | 61.40 | 64.72 | 31.70 | 22.70 | 0.00 | 96.02 | 238.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.44 | 0.40 | 0.42 | 0.36 | 0.28 | 0.27 | 0.23 | 0.62 | 0.46 | 0.47 |
Cash ROIC |
0.76% | (1.09%) | 5.40% | (0.50%) | (1.04%) | 5.72% | (1.83%) | (20.76%) | (5.48%) | 5.81% |
Accounts Receivable Turnover |
11.39 | 11.24 | 9.47 | 7.76 | 8.99 | 10.44 | 6.49 | 5.87 | 6.13 | 6.50 |
Accounts Payable Turnover |
5.67 | 5.96 | 6.22 | 4.62 | 4.87 | 5.55 | 3.67 | 7.86 | 8.68 | 7.08 |
Inventory Turnover |
3.38 | 3.45 | 3.71 | 3.08 | 2.98 | 2.78 | 1.73 | 3.25 | 2.93 | 2.83 |
Average Days of Payables |
69.80 | 57.58 | 63.00 | 83.12 | 76.57 | 66.15 | 132.19 | 28.72 | 47.76 | 60.47 |
Days of Inventory on Hand |
109.58 | 109.97 | 92.91 | 126.40 | 133.48 | 148.76 | 272.73 | 92.44 | 131.88 | 140.68 |
Average Receivables |
47.79 | 52.31 | 66.20 | 70.58 | 66.18 | 70.97 | 116.60 | 148.01 | 148.42 | 161.54 |
Average Payables |
38.72 | 39.58 | 40.20 | 45.60 | 49.10 | 50.44 | 75.69 | 72.86 | 52.15 | 71.69 |
Average Inventory |
64.87 | 68.47 | 67.37 | 68.34 | 80.25 | 100.75 | 160.85 | 176.35 | 154.29 | 179.67 |
Average Assets |
961.53 | 1,048.66 | 1,074.28 | 1,057.61 | 1,067.27 | 1,106.51 | 1,850.27 | 1,971.68 | 1,396.50 | 1,414.80 |
Average Common Equity |
566.66 | 635.14 | 673.80 | 679.89 | 688.08 | 718.36 | 746.90 | 224.39 | 117.59 | 546.07 |
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