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Lattice Semiconductor Corp Stock Research

LSCC

95.50USD+1.00(+1.06%)Market Closed

Market Summary

USD95.50+1.00
Market Closed
1.06%

LSCC Alerts

LSCC Stock Price

LSCC RSI Chart

LSCC Valuation

Market Cap

13.1B

Price/Earnings (Trailing)

73.19

Price/Sales (Trailing)

19.83

EV/EBITDA

69.51

Price/Free Cashflow

60.77

LSCC Price/Sales (Trailing)

LSCC Profitability

EBT Margin

27.58%

Return on Equity

36.72%

Return on Assets

22.4%

Free Cashflow Yield

1.65%

LSCC Fundamentals

LSCC Revenue

Revenue (TTM)

660.4M

Revenue Y/Y

24.09%

Revenue Q/Q

2%

LSCC Earnings

Earnings (TTM)

178.9M

Earnings Y/Y

81.95%

Earnings Q/Q

11.98%

Price Action

52 Week Range

43.4195.73
(Low)(High)

Last 7 days

5.2%

Last 30 days

11.6%

Last 90 days

47.2%

Trailing 12 Months

56.7%

LSCC Financial Health

Current Ratio

2.98

Debt/Equity

0.34

Debt/Cashflow

1.39

LSCC Investor Care

Buy Backs (1Y)

0.10%

Diluted EPS (TTM)

1.27

Peers (Alternatives to Lattice Semiconductor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
685.0B
27.0B
22.38% 1.88%
156.82
25.39
0.22% -55.21%
267.5B
34.4B
8.86% 5.21%
23.27
7.77
20.74% 70.65%
169.8B
20.0B
8.04% 3.56%
19.41
8.48
9.18% 12.61%
158.0B
23.6B
25.19% -10.36%
119.69
6.69
43.61% -58.25%
135.2B
63.1B
28.98% -31.15%
16.86
2.14
-20.21% -59.66%
23.2B
2.6B
11.15% 159.73%
-525.01
8.85
-10.40% -109.42%
13.1B
660.4M
11.60% 56.69%
73.19
19.83
28.14% 86.49%
MID-CAP
6.4B
7.1B
-0.57% 19.80%
8.33
0.9
15.53% 19.10%
4.8B
651.1M
1.05% -8.68%
28.22
7.4
-7.41% 3.92%
SMALL-CAP
944.9M
1.3B
-0.40% -8.09%
12.98
0.74
16.70% 2.69%
850.6M
1.8B
2.31% -33.26%
16.35
0.47
8.07% 32.37%
742.9M
794.4M
1.24% -50.69%
9.39
0.94
9.29% -82.10%
706.4M
134.6M
-4.52% -25.14%
-30.47
5.25
9.73% -5954.29%
406.7M
337.7M
-1.49% -45.12%
-50.61
1.2
-28.80% -114.17%

Financials for Lattice Semiconductor

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.6%660637597556515
Gross Profit5.3%452429393357322
Operating Expenses0.2%265264250236221
  S&GA Expenses0.7%122121116110106
  R&D Expenses2.5%136132126120111
EBITDA13.9%186163141118-
EBITDA Margin10.0%0.28*0.26*0.24*0.21*-
Earnings Before Taxes14.1%18216013911998.00
EBT Margin10.1%0.28*0.25*0.23*0.21*-
Interest Expenses6.3%4.004.003.003.003.00
Net Income13.7%17915713811896.00
Net Income Margin9.7%0.27*0.25*0.23*0.21*-
Free Cahsflow11.8%215193176169-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets5.2%799759737721726
  Current Assets11.4%379340314299301
    Cash Equivalents22.7%146119118123132
  Inventory17.5%11094.0077.0072.0068.00
  Net PPE5.3%48.0045.0043.0040.0038.00
  Goodwill0%315315315315315
Liabilities-1.8%312317301299315
  Current Liabilities15.5%12711010699.00106
  Long Term Debt-2.8%150154159--
    LT Debt, CurrentNaN%--17.0017.0017.00
    LT Debt, Non Current-13.4%129149132136141
Shareholder's Equity10.3%487442436422412
  Retained Earnings31.8%-111-163-209-253-289
  Additional Paid-In Capital-1.3%599607647676702
Accumulated Depreciation0.8%1151140.00110-
Shares Outstanding0.1%137137137138137
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations14.5%239208190182168
  Share Based Compensation0.9%56.0055.0051.0050.0046.00
Cashflow From Investing63.1%-34.93-94.55-93.29-92.60-89.80
Cashflow From Financing-7.8%-188-174-165-151-128
  Buy Backs4.7%11010580.0070.0070.00

Risks for LSCC

What is the probability of a big loss on LSCC?

76.2%


Probability that Lattice Semiconductor stock will be more than 20% underwater in next one year

54.2%


Probability that Lattice Semiconductor stock will be more than 30% underwater in next one year.

18.5%


Probability that Lattice Semiconductor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LSCC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Lattice Semiconductor was unfortunately bought at previous high price.

Drawdowns

Returns for LSCC

Cumulative Returns on LSCC

33.8%


10-Year Cumulative Returns

50%


7-Year Cumulative Returns

76.5%


5-Year Cumulative Returns

75%


3-Year Cumulative Returns

What are the long-term rolling returns for LSCC?

FIve years rolling returns for Lattice Semiconductor.

Annualized Returns

Which funds bought or sold LSCC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-28
Acrisure Capital Management, LLC
new
-
357,035
357,035
0.40%
2023-03-23
MetLife Investment Management, LLC
reduced
-2.26
1,332,210
5,947,220
0.05%
2023-03-17
American Portfolios Advisors
added
4.85
702
11,712
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-68.38
-26,864,300
19,211,700
0.02%
2023-03-06
Rockefeller Capital Management L.P.
added
404
23,000
27,000
-%
2023-02-28
Voya Investment Management LLC
reduced
-7.42
1,439,920
7,969,920
0.01%
2023-02-27
Parallax Volatility Advisers, L.P.
new
-
871,209
871,209
-%
2023-02-24
SRS Capital Advisors, Inc.
unchanged
-
2,175
8,175
-%
2023-02-24
NATIXIS
added
53.68
2,029,520
4,125,520
0.02%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.00
443,000
1,427,000
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying LSCC calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own LSCC
No. of Funds

Lattice Semiconductor News

Defense World

Lattice Semiconductor Co. (NASDAQ:LSCC) Receives Consensus ....

Defense World,
2 hours ago

Investor's Business Daily

Investor's Business Daily

Nasdaq

Investor's Business Daily

Yahoo Finance

Schedule 13G FIlings of Lattice Semiconductor

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
1.1%
1,532,501
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
7.2%
9,892,515
SC 13G
Feb 09, 2023
fmr llc
-
0
SC 13G
Feb 09, 2023
vanguard group inc
10.26%
14,059,506
SC 13G/A
Jan 26, 2023
blackrock inc.
12.9%
17,628,375
SC 13G/A
Jan 20, 2023
blackrock inc.
12.9%
17,628,375
SC 13G/A
Jun 09, 2022
vanguard group inc
10.01%
13,774,696
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
6.5%
8,986,089
SC 13G/A
Feb 10, 2022
vanguard group inc
9.83%
13,460,707
SC 13G/A
Feb 04, 2022
artisan partners limited partnership
6.9%
9,508,069
SC 13G/A

LSCC Fair Value

Lattice Semiconductor fair value in different scenarios

The table shows the Fair Value estimates for Lattice Semiconductor for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

10.18

-89.34%

12.78

-86.62%

16.92

-82.28%

28.46

-70.20%

42.39

-55.61%
Current Inflation

9.65

-89.90%

11.81

-87.63%

15.39

-83.88%

25.21

-73.60%

37.03

-61.23%
Very High Inflation

8.97

-90.61%

10.62

-88.88%

13.53

-85.83%

21.41

-77.58%

30.83

-67.72%

Historical Lattice Semiconductor Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Lattice Semiconductor

View All Filings
Date Filed Form Type Document
Mar 23, 2023
ARS
ARS
Mar 23, 2023
DEF 14A
DEF 14A
Mar 23, 2023
DEFA14A
DEFA14A
Mar 17, 2023
3
Insider Trading
Mar 14, 2023
8-K
Current Report
Mar 10, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading

Latest Insider Trading transactions for LSCC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-09
O'Rourke Glenn
sold
-32,597
90.8
-359
svp, mfg ops
2023-03-07
O'Rourke Glenn
sold
-1,736,550
88.4913
-19,624
svp, mfg ops
2023-03-02
O'Rourke Glenn
sold
-77,142
83.85
-920
svp, mfg ops
2023-02-28
Luther Sherri R
sold
-373,110
83.8826
-4,448
svp, cfo
2023-02-28
O'Rourke Glenn
sold
-79,032
83.28
-949
svp, mfg ops
2023-02-24
O'Rourke Glenn
sold
-1,103,530
82.7606
-13,334
svp, mfg ops
2023-02-24
Douglass Stephen
sold
-1,299,460
82.7469
-15,704
svp, r&d
2023-02-24
Feanny Tracy Ann
sold
-57,830
83.45
-693
svp, general counsel
2023-02-23
Luther Sherri R
sold
-746,995
83.9603
-8,897
svp, cfo
2023-02-23
ANDERSON JAMES ROBERT
sold
-5,144,120
83.2247
-61,810
president & ceo

1–10 of 50

James R. Anderson
860
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application specific standard products. In addition, the company licenses its technology portfolio through standard IP and IP core licensing, patent monetization, and IP services. It sells its products directly to end customers, and indirectly through a network of independent manufacturers' representatives and independent distributors. The company primarily serves original equipment manufacturers in the communications and computing, consumer, and industrial and automotive end markets. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon.

LSCC Income Statement

2022-12-31
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Revenue$ 660,356$ 515,327$ 408,120
Cost of revenue208,306193,652162,814
Gross margin452,050321,675245,306
Operating expenses:   
Research and development135,767110,51889,223
Selling, general, and administrative122,076105,61795,331
Amortization of acquired intangible assets3,7782,6134,449
Restructuring charges2,5519403,937
Acquisition related charges5111,1710
Total operating expenses264,683220,859192,940
Income from operations187,367100,81652,366
Interest expense(4,146)(2,738)(3,702)
Other (expense) income, net(1,109)(452)(208)
Income before income taxes182,11297,62648,456
Income tax expense (benefit)3,2301,7041,064
Net income$ 178,882$ 95,922$ 47,392
Net income per share:   
Basic (in dollars per share)$ 1.30$ 0.70$ 0.35
Diluted (in dollars per share)$ 1.27$ 0.67$ 0.34
Shares used in per share calculations:   
Basic (in shares)137,321136,619135,220
Diluted (in shares)140,667142,143141,276

LSCC Balance Sheet

2022-12-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets:  
Cash and cash equivalents$ 145,722$ 131,570
Accounts receivable, net of allowance for credit losses94,01879,859
Inventories, net110,37567,594
Prepaid expenses and other current assets29,05222,328
Total current assets379,167301,351
Property and equipment, net47,61438,094
Operating lease right-of-use assets17,59023,818
Intangible assets, net25,07029,782
Goodwill315,358315,358
Other long-term assets13,91418,091
Total assets798,713726,494
Current liabilities:  
Accounts payable42,03634,597
Accrued liabilities48,46726,444
Accrued payroll obligations36,87027,967
Current portion of long-term debt017,173
Total current liabilities127,373106,181
Long-term debt, net of current portion128,752140,760
Long-term operating lease liabilities, net of current portion13,61819,248
Other long-term liabilities41,80748,672
Total liabilities311,550314,861
Contingencies (Note 15)
Stockholders' equity:  
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding00
Common stock, $.01 par value, 300,000,000 shares authorized; 137,099,000 shares issued and outstanding as of December 31, 2022 and 137,239,000 shares issued and outstanding as of January 1, 20221,3711,372
Additional paid-in capital599,300701,688
Accumulated deficit(111,094)(289,976)
Accumulated other comprehensive loss(2,414)(1,451)
Total stockholders' equity487,163411,633
Total liabilities and stockholders' equity$ 798,713$ 726,494