Semtech Corporation SMTC

Technology — Semiconductors

182.30 7.80 4.47% as of 25 Sep

Market cap: $16.9B
P/E: 110×

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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

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

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

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Semtech Corporation SMTC

Semtech Corporation SMTC

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