Lattice Semiconductor Financials
LSCC Stock | USD 53.03 1.13 2.18% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.34 | 0.3055 |
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Current Ratio | 5.39 | 2.9768 |
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The financial analysis of Lattice Semiconductor is a critical element in measuring its lifeblood. Investors should not minimize Lattice Semiconductor's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Please note, the presentation of Lattice Semiconductor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lattice Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lattice Semiconductor's management manipulating its earnings.
Lattice Semiconductor Stock Summary
Lattice Semiconductor competes with Qorvo, Sitime, Microchip Technology, Silicon Laboratories, and NXP Semiconductors. Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon. Lattice Semicond operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 856 people.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US5184151042 |
CUSIP | 518415104 |
Location | Oregon; U.S.A |
Business Address | 5555 NE Moore |
Sector | Semiconductors & Semiconductor Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.latticesemi.com |
Phone | 503 268 8000 |
Currency | USD - US Dollar |
Lattice Semiconductor Key Financial Ratios
Return On Equity | 0.0739 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.06 % | ||||
Price To Sales | 14.92 X | ||||
Revenue | 509.4 M |
Lattice Semiconductor Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 680.1M | 726.5M | 798.7M | 840.9M | 843.9M | 607.0M | |
Other Current Liab | 46.4M | 34.0M | 46.5M | 33.9M | 59.4M | 32.0M | |
Net Debt | 7.3M | 45.6M | 3.1M | (112.0M) | (121.0M) | (115.0M) | |
Retained Earnings | (385.9M) | (290.0M) | (111.1M) | 148.0M | 209.1M | 219.6M | |
Accounts Payable | 27.5M | 34.6M | 42.0M | 34.5M | 36.8M | 34.9M | |
Cash | 182.3M | 131.6M | 145.7M | 128.3M | 136.3M | 112.0M | |
Inventory | 64.6M | 67.6M | 110.4M | 98.8M | 103.4M | 108.6M | |
Other Current Assets | 22.3M | 37.6M | 21.7M | 25.2M | 44.1M | 39.0M | |
Total Liab | 295.6M | 314.9M | 311.6M | 148.9M | 133.0M | 194.1M | |
Total Current Assets | 333.8M | 301.4M | 379.2M | 367.9M | 364.8M | 324.4M | |
Short Term Debt | 16.9M | 22.9M | 6.5M | 5.6M | 6.4M | 6.1M | |
Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M | |
Intangible Assets | 6.3M | 29.8M | 25.1M | 21.0M | 4.6M | 4.4M | |
Other Liab | 38.0M | 39.1M | 48.7M | 41.8M | 48.1M | 26.1M | |
Other Assets | 12.3M | 10.5M | 18.1M | 13.9M | 12.5M | 11.9M | |
Long Term Debt | 125.1M | 157.9M | 140.8M | 128.8M | 115.9M | 128.0M | |
Net Tangible Assets | 53.2M | 110.6M | 66.5M | 146.7M | 132.1M | 89.7M | |
Capital Surpluse | 762.2M | 770.7M | 701.7M | 599.3M | 689.2M | 744.1M |
Lattice Semiconductor Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 3.7M | 2.7M | 4.1M | 2.0M | 266K | 252.7K | |
Total Revenue | 408.1M | 515.3M | 660.4M | 737.2M | 509.4M | 319.3M | |
Gross Profit | 245.3M | 321.7M | 452.1M | 514.7M | 340.4M | 192.9M | |
Operating Income | 52.4M | 100.8M | 187.4M | 214.2M | 34.5M | 36.2M | |
Ebit | 52.2M | 100.4M | 186.3M | 214.2M | 60.7M | 63.7M | |
Ebitda | 83.3M | 131.4M | 222.1M | 255.4M | 106.9M | 55.1M | |
Cost Of Revenue | 162.8M | 193.7M | 208.3M | 222.5M | 169.0M | 126.4M | |
Income Before Tax | 48.5M | 97.6M | 182.1M | 214.9M | 36.2M | 38.0M | |
Net Income | 47.4M | 95.9M | 178.9M | 259.1M | 61.1M | 64.2M | |
Income Tax Expense | 1.1M | 1.7M | 3.2M | (44.2M) | (24.9M) | (23.7M) | |
Research Development | 89.2M | 110.5M | 135.8M | 159.8M | 159.3M | 87.5M | |
Non Recurring | 4.7M | 3.9M | 2.1M | 3.1M | 2.8M | 2.6M | |
Tax Provision | 1.1M | 1.7M | 3.2M | (44.2M) | (24.9M) | (23.7M) | |
Net Interest Income | (3.7M) | (2.7M) | (4.1M) | 2.0M | 3.9M | 4.1M |
Lattice Semiconductor Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (9.6M) | (3.0M) | (42.8M) | 11.5M | (4.6M) | (4.4M) | |
Change In Cash | 64.3M | (50.8M) | 14.2M | (17.4M) | 8.0M | 8.4M | |
Free Cash Flow | 79.6M | 157.9M | 215.5M | 236.3M | 119.9M | 125.9M | |
Depreciation | 25.1M | 24.4M | 29.3M | 41.2M | 46.3M | 36.1M | |
Other Non Cash Items | 6.1M | 6.7M | 9.7M | 253K | (7.4M) | (7.1M) | |
Capital Expenditures | 12.1M | 9.8M | 23.3M | 33.3M | 21.0M | 16.9M | |
Net Income | 47.4M | 95.9M | 178.9M | 259.1M | 61.1M | 64.2M | |
End Period Cash Flow | 182.3M | 131.6M | 145.7M | 128.3M | 136.3M | 103.5M | |
Change To Netincome | 20.8M | 40.1M | 52.8M | 56.2M | 64.6M | 67.8M | |
Investments | (20.9M) | (89.8M) | (34.9M) | (38.8M) | (37.7M) | (35.8M) | |
Change Receivables | (4.0M) | 336K | (12.0M) | (14.2M) | (12.7M) | (12.1M) | |
Net Borrowings | (117.0M) | 23.8M | (13.1M) | (30.2M) | (27.1M) | (25.8M) |
Lattice Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lattice Semiconductor's current stock value. Our valuation model uses many indicators to compare Lattice Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lattice Semiconductor competition to find correlations between indicators driving Lattice Semiconductor's intrinsic value. More Info.Lattice Semiconductor is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lattice Semiconductor is roughly 1.96 . At present, Lattice Semiconductor's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lattice Semiconductor's earnings, one of the primary drivers of an investment's value.Lattice Semiconductor Systematic Risk
Lattice Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lattice Semiconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lattice Semiconductor correlated with the market. If Beta is less than 0 Lattice Semiconductor generally moves in the opposite direction as compared to the market. If Lattice Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lattice Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lattice Semiconductor is generally in the same direction as the market. If Beta > 1 Lattice Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lattice Semiconductor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lattice Semiconductor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lattice Semiconductor growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Lattice Semiconductor July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lattice Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lattice Semiconductor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lattice Semiconductor based on widely used predictive technical indicators. In general, we focus on analyzing Lattice Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lattice Semiconductor's daily price indicators and compare them against related drivers.
Downside Deviation | 2.85 | |||
Information Ratio | 0.0607 | |||
Maximum Drawdown | 21.11 | |||
Value At Risk | (4.70) | |||
Potential Upside | 5.44 |
Complementary Tools for Lattice Stock analysis
When running Lattice Semiconductor's price analysis, check to measure Lattice Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lattice Semiconductor is operating at the current time. Most of Lattice Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lattice Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lattice Semiconductor's price. Additionally, you may evaluate how the addition of Lattice Semiconductor to your portfolios can decrease your overall portfolio volatility.
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