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LSCC

71.18USD+0.11(+0.15%)Market Closed

Lattice Semiconductor Corp

Market Summary

USD71.18+0.11Market Closed
0.15%

LSCC Alerts

LSCC Stock Price

RSI Chart

Valuation

Market Cap

7.0B

Price/Earnings

51.67

Price/Sales

11.99

Price/Cashflow

36.97

MarketCap/EBT

50.85

Price/Sales

Profitability

EBT Margin

23.58%

Return on Equity

31.17%

Return on Assets

18.43%

Fundamentals

Revenue

Revenue (TTM)

626.2M

Revenue Y/Y

30.78%

Revenue Q/Q

6.9%

Earnings

Earnings (TTM)

155.5M

Earnings Y/Y

73.38%

Earnings Q/Q

4.1%

Price Action

52 Week Range

43.4181.47
(Low)(High)

Last 7 days

3.2%

Last 30 days

41.7%

Last 90 days

36.2%

Trailing 12 Months

-5.7%

Financial Health

Current Ratio

2.96

Debt/Equity

0.34

Debt/Cashflow

1.27

Investor Care

Shares Dilution (1Y)

0.09%

Diluted EPS (TTM)

1.11

Peers (Alternatives to Lattice Semiconductor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
18.59% 0.01%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
12.10% -5.63%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
35.86% 25.19%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
19.09% -20.13%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
7.83% -32.89%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
21.36% -42.59%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-1.64% -39.08%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%

Financials for Lattice Semiconductor

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue6.9%626586550515481
Gross Profit9.3%421385352322295
Operating Expenses5.8%258244234221207
  S&GA Expenses5.0%118113109106102
  R&D Expenses4.8%131125119111103
Earnings Before Taxes14.8%1591381159885
Net Income14.4%1561361139683
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets3.0%759737721726705
  Current Assets8.2%340314299301352
    Cash Equivalents0.7%119118123132181
  Inventory21.3%9477726866
  Net PPE5.8%4543403837
  Goodwill0%315315315315268
Liabilities5.3%317301299315312
  Current Liabilities3.6%11010699106103
  Long Term Debt-2.8%150154159163-
    LT Debt, Current-100.0%-17171717
    LT Debt, Non Current12.5%149132136141145
Shareholder's Equity1.3%442436422412393
  Retained Earnings22.1%-163.01-209.37-253.90-289.98-318.51
  Additional Paid-In Capital-6.1%607647676702712
Accumulated Depreciation0.8%1151140110114
Shares Outstanding-0.2%137137138137137
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations9.8%208190182168139
  Share Based Compensation7.2%5551504643
Cashflow From Investing-1.3%-94.55-93.29-92.60-89.80-20.89
Cashflow From Financing-5.5%-174.40-165.24-151.14-128.61-119.28
  Buy Backs31.1%10580707070

Risks

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

52.7%


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

17.3%


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.

Returns

Cumulative Returns on LSCC

33.6%


10-Year Cumulative Returns

42.1%


7-Year Cumulative Returns

64.8%


5-Year Cumulative Returns

56.1%


3-Year Cumulative Returns

What are the long-term rolling returns for LSCC?

FIve years rolling returns for Lattice Semiconductor.

Which funds bought or sold LSCC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-406,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
984,000
984,000
0.01%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-17.96
95,000
851,000
0.85%
2022-11-21
Parallax Volatility Advisers, L.P.
SOLD OFF
-100
-235,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.01
-49,000
8,485,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
1,000
90,000
0.01%
2022-11-17
CENTRAL TRUST Co
REDUCED
-4.06
-
21,000
-%
2022-11-17
M&T Bank Corp
ADDED
4.18
13,000
244,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
3.54
11,000
216,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.83
55,000
8,847,000
0.04%

1–10 of 45

Latest Funds Activity

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

Lattice Semiconductor News

Investor's Business Daily

Top Stocks In Multiple Industries Build Bases As Market Gains Strength.17 hours ago

LSCC Fair Value

Recent SEC filings of Lattice Semiconductor

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading

Latest Insider Trading transactions for LSCC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
ANDERSON JAMES ROBERT
GIFTED
-
-
-3,000
President & CEO
2022-11-22
ANDERSON JAMES ROBERT
SOLD
-1,599,710
67.0512
-23,858
President & CEO
2022-11-22
Douglass Stephen
SOLD
-75,502.1
66.6391
-1,133
SVP, R&D
2022-11-22
O'Rourke Glenn
SOLD
-24,300
67.5
-360
SVP, Mfg Ops
2022-11-21
Elashmawi Esam
GIFTED
-
-
-1,602
SVP, Mktg & Strategy
2022-11-21
NELSON MARK JON
SOLD
-23,823.2
66.36
-359
SVP, Sales
2022-11-19
Douglass Stephen
SOLD FOR TAXES
-25,248.4
67.15
-376
SVP, R&D
2022-11-19
Luther Sherri R
ACQUIRED
-
-
891
SVP, CFO
2022-11-19
O'Rourke Glenn
ACQUIRED
-
-
713
SVP, Mfg Ops
2022-11-19
Elashmawi Esam
ACQUIRED
-
-
784
SVP, Mktg & Strategy

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

2022-10-01
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Oct. 01, 2022
Oct. 02, 2021
Revenue$ 172,509$ 131,911$ 484,396$ 373,532
Cost of revenue53,77749,086154,412142,937
Gross margin118,73282,825329,984230,595
Operating expenses:    
Research and development34,82028,769100,98880,289
Selling, general, and administrative31,92626,27289,72176,971
Amortization of acquired intangible assets8696032,9081,809
Restructuring charges2,3151662,505546
Acquisition related charges005110
Total operating expenses69,93055,810196,633159,615
Income from operations48,80227,015133,35170,980
Interest expense(1,267)(661)(2,866)(2,081)
Other (expense) income, net(820)(87)(1,085)(384)
Income before income taxes46,71526,267129,40068,515
Income tax expense (benefit)356(472)2,4311,125
Net income$ 46,359$ 26,739$ 126,969$ 67,390
Net income per share:    
Basic (in dollars per share)$ 0.34$ 0.20$ 0.92$ 0.49
Diluted (in dollars per share)$ 0.33$ 0.19$ 0.90$ 0.47
Shares used in per share calculations:    
Basic (in shares)137,267136,638137,397136,476
Diluted (in shares)139,935141,632140,921142,163

LSCC Balance Sheet

2022-10-01
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Current assets:  
Cash and cash equivalents$ 118,766$ 131,570
Accounts receivable, net of allowance for credit losses100,44679,859
Inventories, net93,96467,594
Prepaid expenses and other current assets27,13222,328
Total current assets340,308301,351
Property and equipment, less accumulated depreciation of $114,948 at October 1, 2022 and $109,905 at January 1, 202245,21738,094
Operating lease right-of-use assets17,37223,818
Intangible assets, net26,08529,782
Goodwill315,358315,358
Other long-term assets14,60518,091
Total assets758,945726,494
Current liabilities:  
Accounts payable43,63534,597
Accrued expenses35,12726,444
Accrued payroll obligations31,51627,967
Current portion of long-term debt017,173
Total current liabilities110,278106,181
Long-term debt, net of current portion148,685140,760
Long-term operating lease liabilities, net of current portion14,16919,248
Other long-term liabilities44,08248,672
Total liabilities317,214314,861
Contingencies (Note 12)
Stockholders' equity:  
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding00
Common stock, $.01 par value, 300,000,000 shares authorized; 137,028,000 shares issued and outstanding as of October 1, 2022 and 137,239,000 shares issued and outstanding as of January 1, 20221,3701,372
Additional paid-in capital607,034701,688
Accumulated deficit(163,007)(289,976)
Accumulated other comprehensive loss(3,666)(1,451)
Total stockholders' equity441,731411,633
Total liabilities and stockholders' equity$ 758,945$ 726,494