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Semtech Corp. (SMTC)
:SMTC
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Semtech (SMTC) Stock Statistics & Valuation Metrics

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Total Valuation

Semtech has a market cap or net worth of $5.43B. The enterprise value is $4.97B.
Market Cap$5.43B
Enterprise Value$4.97B

Share Statistics

Semtech has 86,773,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,773,990
Owned by Insiders0.47%
Owned by Institutions0.99%

Financial Efficiency

Semtech’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee494.72K
Profits Per Employee-88.08K
Employee Count1,838
Asset Turnover0.64
Inventory Turnover2.77

Valuation Ratios

The current PE Ratio of Semtech is 265.3. Semtech’s PEG ratio is ―.
PE Ratio265.3
PS Ratio
PB Ratio
Price to Fair Value7.57
Price to FCF
Price to Operating Cash Flow37.23
PEG Ratio

Income Statement

In the last 12 months, Semtech had revenue of 909.29M and earned -161.90M in profits. Earnings per share was -2.26.
Revenue909.29M
Gross Profit456.53M
Operating Income49.93M
Pretax Income-183.36M
Net Income-161.90M
EBITDA115.07M
Earnings Per Share (EPS)-2.26

Cash Flow

In the last 12 months, operating cash flow was 135.29M and capital expenditures -3.02M, giving a free cash flow of 133.09M billion.
Operating Cash Flow135.29M
Free Cash Flow133.09M
Free Cash Flow per Share1.53

Dividends & Yields

Semtech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.98
52-Week Price Change35.71%
50-Day Moving Average53.49
200-Day Moving Average47.81
Relative Strength Index (RSI)68.00
Average Volume (3m)1.87M

Important Dates

Semtech upcoming earnings date is Nov 26, 2025, After Close (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date

Financial Position

Semtech as a current ratio of 2.07, with Debt / Equity ratio of 93.86%
Current Ratio2.07
Quick Ratio1.49
Debt to Market Cap0.13
Net Debt to EBITDA3.47
Interest Coverage Ratio0.56

Taxes

In the past 12 months, Semtech has paid -22.01M in taxes.
Income Tax-22.01M
Effective Tax Rate0.12

Enterprise Valuation

Semtech EV to EBITDA ratio is 39.15, with an EV/FCF ratio of 102.89.
EV to Sales4.95
EV to EBITDA39.15
EV to Free Cash Flow102.89
EV to Operating Cash Flow77.69

Balance Sheet

Semtech has $168.56M in cash and marketable securities with $518.94M in debt, giving a net cash position of -$350.38M billion.
Cash & Marketable Securities$168.56M
Total Debt$518.94M
Net Cash-$350.38M
Net Cash Per Share-$4.04
Tangible Book Value Per Share-$0.33

Margins

Gross margin is 51.87%, with operating margin of 5.49%, and net profit margin of -17.80%.
Gross Margin51.87%
Operating Margin5.49%
Pretax Margin-20.17%
Net Profit Margin-17.80%
EBITDA Margin12.66%
EBIT Margin7.80%

Analyst Forecast

The average price target for Semtech is $63.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$63.62
Price Target Upside1.71% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast22.22%
EPS Growth Forecast

Scores

Smart Score8
AI Score
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