Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap7.25B
Enterprise Value7.35B
Trailing P/E245.76
SMTC
(NASDAQ)Semtech Corporation
$82.65-- (--)
Loading... - Market loading
Semtech (SMTC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)6.84
Forward Price/Sales5.67
Price/Book (mrq)12.41
Price/Tangible Book (mrq)173.69
Price/FCF (ttm)51.09
Price/OCF (ttm)45.83
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue7.16
EV/Earnings257.39
EV/EBITDA80.71
EV/EBIT164.31
EV/FCF53.51
Stock Price
Current price, 52-week range, and moving averages
Current Price$82.65
1-Day Change4.10%
52-Week High$96.46
52-Week Low$24.05
52-Week Change129.60%
YTD Change6.35%
1-Year Change118.57%
50-Day MA$83.64
200-Day MA$67.71
Avg Volume (30 day)2.07M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding87.70M
Book Value per Share$6.45
Net Cash per Share$1.80
FCF per Share$1.57
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$104.00
Target Upside/Downside25.83%
Analyst ConsensusStrong Buy
Analyst Count8
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin52.05%
EBITDA Margin (ttm)8.87%
EBIT Margin (ttm)4.36%
Operating Margin (ttm)12.22%
Pretax Margin (ttm)1.53%
Profit Margin (ttm)2.78%
FCF Margin (ttm)13.38%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)5.05%
Return on Assets (ttm)2.03%
Return on Invested Capital (ttm)9.05%
Return on Capital Employed (ttm)3.89%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.03B
Gross Profit534.38M
Operating Income125.44M
Pretax Income15.73M
Net Income28.56M
EBITDA91.09M
EBIT44.74M
Diluted EPS$0.33
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow153.18M
Capital Expenditures15.79M
Free Cash Flow137.38M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth20.01%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.41B
Cash & Securities (mrq)164.67M
Net Cash (mrq)158.14M
Net Cash per Share$1.80
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)497.01M
Working Capital (mrq)365.71M
Total Equity (mrq)565.66M
Book Value per Share$6.45
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.43
Quick Ratio (mrq)1.71
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)5.46
Debt/FCF (ttm)3.62
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateSep 5, 1980
Pay DateOct 10, 1980
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.41%
FCF Yield1.96%
Buyback Yield3.10%
Total Shareholder Yield3.10%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.76
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$6.88
Graham Upside/Downside-91.41%
Frequently Asked Questions About Semtech Statistics
What are the key financial metrics for SMTC?
Semtech Corporation (SMTC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SMTC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Semtech is overvalued or undervalued.
How do I read SMTC's profitability ratios?
Semtech's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SMTC's debt ratios indicate?
The financial health section shows Semtech's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SMTC's dividend analysis?
The dividend section covers Semtech's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.