Semtech Corp. (SMTC)
NASDAQ:SMTC
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Total Valuation
Semtech has a market cap or net worth of $14.37B. The enterprise value is $14.54B.
Market Cap$14.37B
Enterprise Value$14.54B
Share Statistics
Semtech has 93,151,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,151,170
Owned by Insiders0.50%
Owned by Institutions15.15%
Financial Efficiency
Semtech’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee571.27K
Profits Per Employee-21.97K
Employee Count1,838
Asset Turnover0.74
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Semtech is ―. Semtech’s PEG ratio is 2.23.
PE Ratio―
PS Ratio6.83
PB Ratio13.05
Price to Fair Value13.05
Price to FCF44.92
Price to Operating Cash Flow80.58
PEG Ratio2.23
Income Statement
In the last 12 months, Semtech had revenue of 1.05B and earned -40.40M in profits. Earnings per share was -0.46.
Revenue1.05B
Gross Profit541.60M
Operating Income133.60M
Pretax Income-20.60M
Net Income-40.40M
EBITDA174.40M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 177.87M and capital expenditures -15.78M, giving a free cash flow of 162.10M billion.
Operating Cash Flow177.87M
Free Cash Flow162.10M
Free Cash Flow per Share1.74
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
Beta2.33
52-Week Price Change267.86%
50-Day Moving Average121.59
200-Day Moving Average85.69
Relative Strength Index (RSI)56.02
Average Volume (3m)3.50M
Important Dates
Semtech upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Semtech as a current ratio of 2.37, with Debt / Equity ratio of 85.82%
Current Ratio2.37
Quick Ratio1.67
Debt to Market Cap0.07
Net Debt to EBITDA1.70
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Semtech has paid 19.80M in taxes.
Income Tax19.80M
Effective Tax Rate-0.96
Enterprise Valuation
Semtech EV to EBITDA ratio is 42.84, with an EV/FCF ratio of 46.77.
EV to Sales7.12
EV to EBITDA42.84
EV to Free Cash Flow46.77
EV to Operating Cash Flow44.08
Balance Sheet
Semtech has $163.30M in cash and marketable securities with $492.00M in debt, giving a net cash position of -$328.70M billion.
Cash & Marketable Securities$163.30M
Total Debt$492.00M
Net Cash-$328.70M
Net Cash Per Share-$3.53
Tangible Book Value Per Share$0.59
Margins
Gross margin is 51.50%, with operating margin of 12.72%, and net profit margin of -3.85%.
Gross Margin51.50%
Operating Margin12.72%
Pretax Margin-1.96%
Net Profit Margin-3.85%
EBITDA Margin16.61%
EBIT Margin12.72%
Analyst Forecast
The average price target for Semtech is $204.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$204.83
Price Target Upside90.17% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast14.22%
EPS Growth Forecast81.01%