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5-day change | 1st Jan Change | ||
| 85.77 USD | -0.73% |
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+0.33% | +16.57% |
| 03-11 | Navitas Semiconductor Names Tonya Stevens as CFO | MT |
| 03-05 | Lattice Semiconductor Insider Sold Shares Worth $3,494,319, According to a Recent SEC Filing | MT |
Projected Income Statement: Lattice Semiconductor Corporation
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 515.3 | 660.4 | 737.2 | 509.4 | 523.3 | 696.6 | 816 | 1,071 |
| Change | - | 28.14% | 11.63% | -30.9% | 2.72% | 33.12% | 17.14% | 31.27% |
| EBITDA 1 | 177.6 | 283.8 | 324.5 | 166.4 | 183 | 253.8 | 315.6 | 392.2 |
| Change | - | 59.83% | 14.35% | -48.74% | 9.98% | 38.73% | 24.32% | 24.28% |
| EBIT 1 | 155.8 | 255.4 | 293.6 | 127.6 | 149.2 | 226.8 | 291.4 | 382.1 |
| Change | - | 63.95% | 14.97% | -56.53% | 16.89% | 52.07% | 28.47% | 31.11% |
| Interest Paid | -2.738 | -4.146 | 2.041 | 3.948 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 97.63 | 182.1 | 214.9 | 36.23 | 13.38 | 51.64 | 60.1 | - |
| Change | - | 86.54% | 17.98% | -83.14% | -63.08% | 286.05% | 16.38% | - |
| Net income 1 | 95.92 | 178.9 | 259.1 | 61.13 | 3.084 | 70.67 | 127.5 | 210.9 |
| Change | - | 86.49% | 44.82% | -76.4% | -94.96% | 2,191.55% | 80.4% | 65.43% |
| Announcement Date | 15/02/22 | 13/02/23 | 12/02/24 | 10/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: Lattice Semiconductor Corporation
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -17 | -118 | -76.8 | -134 | -134 | -143 | -209 |
| Change | - | - | -594.12% | 34.92% | -74.48% | -0.09% | -6.72% | -46.15% |
| Announcement Date | 15/02/22 | 13/02/23 | 12/02/24 | 10/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: Lattice Semiconductor Corporation
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.835 | 23.34 | 20.1 | 20.98 | 42.53 | 40.57 | 37.94 | 40.21 |
| Change | - | 137.3% | -13.88% | 4.41% | 102.65% | -4.6% | -6.49% | 6% |
| Free Cash Flow (FCF) 1 | - | 215.5 | 249.5 | 119.9 | 132.6 | 213.2 | 262.5 | 320.6 |
| Change | - | - | 15.79% | -51.95% | 10.58% | 60.84% | 23.11% | 22.12% |
| Announcement Date | 15/02/22 | 13/02/23 | 12/02/24 | 10/02/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: Lattice Semiconductor Corporation
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.46% | 42.98% | 44.03% | 32.66% | 34.96% | 36.44% | 38.67% | 36.61% |
| EBIT Margin (%) | 30.23% | 38.67% | 39.83% | 25.05% | 28.51% | 32.57% | 35.71% | 35.67% |
| EBT Margin (%) | 18.94% | 27.58% | 29.15% | 7.11% | 2.56% | 7.41% | 7.37% | - |
| Net margin (%) | 18.61% | 27.09% | 35.14% | 12% | 0.59% | 10.15% | 15.62% | 19.69% |
| FCF margin (%) | - | 32.63% | 33.85% | 23.54% | 25.34% | 30.61% | 32.17% | 29.93% |
| FCF / Net Income (%) | - | 120.45% | 96.31% | 196.12% | 4,298.96% | 301.74% | 205.92% | 152.02% |
Profitability | ||||||||
| ROA | - | - | 34.24% | 14.77% | 16.82% | 22.81% | 26.15% | 28.52% |
| ROE | - | - | 47.6% | 17.74% | 20.38% | 27.95% | 32.29% | 35.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.91% | 3.53% | 2.73% | 4.12% | 8.13% | 5.82% | 4.65% | 3.75% |
| CAPEX / EBITDA (%) | 5.54% | 8.22% | 6.19% | 12.61% | 23.24% | 15.98% | 12.02% | 10.25% |
| CAPEX / FCF (%) | - | 10.83% | 8.06% | 17.5% | 32.08% | 19.03% | 14.45% | 12.54% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 1.928 | 1.018 | 1.267 | 1.227 | 1.464 | 2.456 |
| Change | - | - | - | -47.19% | 24.37% | -3.14% | 19.29% | 67.84% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.999 | 3.463 | 4.95 | 5.14 | 5.165 | 5.78 | 6.569 | 7.779 |
| Change | - | 15.48% | 42.94% | 3.82% | 0.5% | 11.9% | 13.65% | 18.41% |
| EPS 1 | 0.67 | 1.27 | 1.85 | 0.44 | 0.02 | 0.515 | 1.01 | 1.873 |
| Change | - | 89.55% | 45.67% | -76.22% | -95.45% | 2,475% | 96.12% | 85.48% |
| Nbr of stocks (in thousands) | 136,940 | 137,059 | 138,028 | 137,971 | 136,786 | 136,786 | 136,786 | 136,786 |
| Announcement Date | 15/02/22 | 13/02/23 | 12/02/24 | 10/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 167x | 84.9x |
| PBR | 14.8x | 13.1x |
| EV / Sales | 16.7x | 14.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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