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Semtech Corp. (SMTC)
NASDAQ:SMTC
Total Valuation
Semtech has a market cap or net worth of $3.63B. The enterprise value is $3.24B.
Market Cap$3.63B
Enterprise Value$3.24B
Share Statistics
Semtech has 86,635,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,635,590
Owned by Insiders3.22%
Owned by Institutions0.96%
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 -25.36. Semtech’s PEG ratio is -0.67.
PE Ratio-25.36
PS Ratio0.00
PB Ratio2.76
Price to Fair Value7.57
Price to FCF21.17
Price to Operating Cash Flow16.44
PEG Ratio-0.67
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 57.99M and capital expenditures -8.25M, giving a free cash flow of 49.73M billion.
Operating Cash Flow57.99M
Free Cash Flow49.73M
Free Cash Flow per Share0.57
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
Beta2.05
52-Week Price Change27.28%
50-Day Moving Average34.09
200-Day Moving Average45.75
Relative Strength Index (RSI)53.88
Average Volume (3m)2.06M
Important Dates
Semtech upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Semtech as a current ratio of 2.07, with Debt / Equity ratio of 177.29%
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 $151.70M in cash and marketable securities with $557.53M in debt, giving a net cash position of $405.83M billion.
Cash & Marketable Securities$151.70M
Total Debt$557.53M
Net Cash$405.83M
Net Cash Per Share$4.68
Tangible Book Value Per Share-$0.33
Margins
Gross margin is 63.26%, with operating margin of 5.49%, and net profit margin of -17.80%.
Gross Margin63.26%
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 $55.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$55.00
Price Target Upside40.52% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast13.83%
EPS Growth Forecast88.14%