Lattice Semiconductor Corporation Financials

Market Capitalization $8.21 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	58.33
Forward PE	56.13
Price to Sales TTM	$14.59
Price to Book MRQ	$11.66
Enterprise to Revenue	14.41
Enterprise to EBITDA	58.30

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	25.48%
Operating Margin	11.35%
Return on Assets TTM	7.77%
Return on Equity TTM	21.56%

Income Statement

Revenue TTM	$562,577,984
Revenue per Share TTM	$4.09
Quarterly Revenue Growth	-33.90%
Gross Profit TTM	$387,593,984
EBITDA	$158,131,000
Net Income to Common TTM	$143,323,008
Diluted EPS TTM	$1.02
Quarterly Earnings Growth YoY	-86.60%

Balance Sheet

Total Cash MRQ	$124,283,000
Total Cash per Share MRQ	$0.90
Total Debt MRQ	$
Total Debt to Equity MRQ	3.01
Current Ratio MRQ	3.98
Book Value per Share MRQ	$5.10

Cash Flow

Operating Cash Flow TTM	$167,424,992
Levered Free Cash Flow TTM	$121,760,376

LSCC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	137,971,008
Float Shares	135,933,357
Avg 10 Volume	1,787,440
Avg 30 Volume	None
Shares Short	10,271,287
Short Ratio	5.05
Short % of Shares	9.85%
% Held by Insiders	1.55%
% Held by Institutions	111.97%

Stock Price Summary

Beta	1.39
Fifty Two Week Low	$40.65
Fifty Two Week High	$85.69
Fifty Two Week Change	-11.28%
Day 50 MA	$56.91
Day 200 MA	$57.81

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2000-10-12