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5-day change | 1st Jan Change | ||
| 135.57 USD | -10.76% |
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-7.83% | +84.25% |
| 05/06 | Lattice Semiconductor Insider Sold Shares Worth $416,046, According to a Recent SEC Filing | MT |
| 01/06 | Aspeed: The Small Chip Essential to the World's Supercomputers |  |
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 | 753.5 | 919.8 | 1,128 |
| Change | - | 28.14% | 11.63% | -30.9% | 2.72% | 44.01% | 22.06% | 22.61% |
| EBITDA 1 | 177.6 | 283.8 | 324.5 | 166.4 | 183 | 294.4 | 368.1 | 449.8 |
| Change | - | 59.83% | 14.35% | -48.74% | 9.98% | 60.93% | 25% | 22.2% |
| EBIT 1 | 155.8 | 255.4 | 293.6 | 127.6 | 149.2 | 260.1 | 337.5 | 425 |
| Change | - | 63.95% | 14.97% | -56.53% | 16.89% | 74.38% | 29.76% | 25.91% |
| Interest Paid 1 | -2.738 | -4.146 | 2.041 | 3.948 | - | -1.3 | - | - |
| Earnings before Tax (EBT) 1 | 97.63 | 182.1 | 214.9 | 36.23 | 13.38 | 112.7 | 162.6 | 239.2 |
| Change | - | 86.54% | 17.98% | -83.14% | -63.08% | 742.42% | 44.28% | 47.12% |
| Net income 1 | 95.92 | 178.9 | 259.1 | 61.13 | 3.084 | 123.1 | 187.5 | 263.1 |
| Change | - | 86.49% | 44.82% | -76.4% | -94.96% | 3,890.33% | 52.35% | 40.32% |
| 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 | -226 | -345 | -542 |
| Change | - | - | -594.12% | 34.92% | -74.48% | -68.8% | -52.65% | -57.1% |
| 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 | 43.58 | 36.52 | 29.38 |
| Change | - | 137.3% | -13.88% | 4.41% | 102.65% | 2.48% | -16.2% | -19.56% |
| Free Cash Flow (FCF) 1 | - | 215.5 | 249.5 | 119.9 | 132.6 | 218.6 | 270.9 | 366.2 |
| Change | - | - | 15.79% | -51.95% | 10.58% | 64.92% | 23.9% | 35.2% |
| 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% | 39.07% | 40.02% | 39.88% |
| EBIT Margin (%) | 30.23% | 38.67% | 39.83% | 25.05% | 28.51% | 34.52% | 36.7% | 37.69% |
| EBT Margin (%) | 18.94% | 27.58% | 29.15% | 7.11% | 2.56% | 14.96% | 17.68% | 21.21% |
| Net margin (%) | 18.61% | 27.09% | 35.14% | 12% | 0.59% | 16.33% | 20.38% | 23.33% |
| FCF margin (%) | - | 32.63% | 33.85% | 23.54% | 25.34% | 29.02% | 29.45% | 32.48% |
| FCF / Net Income (%) | - | 120.45% | 96.31% | 196.12% | 4,298.96% | 177.67% | 144.49% | 139.22% |
Profitability | ||||||||
| ROA | - | - | 34.24% | 14.77% | 16.82% | 26.29% | 28.35% | 29.68% |
| ROE | - | - | 47.6% | 17.74% | 20.38% | 32.07% | 34.08% | 35.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.91% | 3.53% | 2.73% | 4.12% | 8.13% | 5.78% | 3.97% | 2.6% |
| CAPEX / EBITDA (%) | 5.54% | 8.22% | 6.19% | 12.61% | 23.24% | 14.8% | 9.92% | 6.53% |
| CAPEX / FCF (%) | - | 10.83% | 8.06% | 17.5% | 32.08% | 19.93% | 13.48% | 8.02% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 1.928 | 1.018 | 1.267 | 1.926 | 2.399 | 3.063 |
| Change | - | - | - | -47.19% | 24.37% | 52.05% | 24.56% | 27.69% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.999 | 3.463 | 4.95 | 5.14 | 5.165 | 6.112 | 7.358 | 9.119 |
| Change | - | 15.48% | 42.94% | 3.82% | 0.5% | 18.32% | 20.39% | 23.94% |
| EPS 1 | 0.67 | 1.27 | 1.85 | 0.44 | 0.02 | 0.9033 | 1.417 | 2.17 |
| Change | - | 89.55% | 45.67% | -76.22% | -95.45% | 4,416.65% | 56.83% | 53.18% |
| Nbr of stocks (in thousands) | 1,36,940 | 1,37,059 | 1,38,028 | 1,37,971 | 1,36,786 | 1,37,008 | 1,37,008 | 1,37,008 |
| Announcement Date | 15/02/22 | 13/02/23 | 12/02/24 | 10/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 150x | 95.7x |
| PBR | 22.2x | 18.4x |
| EV / Sales | 24.3x | 19.8x |
| 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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