Semtech Corporation SMTC

182.30 7.80 4.47% as of 25 Sep

Market cap: $16.9B
P/E: 110×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Semtech Corporation SMTC

Semtech Corporation SMTC

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