USD 75
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SMTC | 8.8 | 13.8 | 14.1 | 70.6 | 127.0 | 305.8 | -3.5 | 36.4 | 184.1 | 6365.5 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | SMTC |
| name | Semtech Corporation |
| price | 75 |
| changes percentage | 8.806 |
| change | 6.07 |
| day low | 70.65 |
| day high | 75.7527 |
| year high | 75.7527 |
| year low | 18.72 |
| market cap | 6463417500 |
| price avg 50 | 59.86 |
| price avg 200 | 42.86875 |
| exchange | NASDAQ |
| volume | 2805250 |
| avg volume | 1719198 |
| open | 71.5 |
| previous close | 68.93 |
| eps | -12.95 |
| pe | -5.79 |
| earnings announcement | 2025-03-26T10:59:00.000+0000 |
| shares outstanding | 86178900 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000088941 | |||
| revenue | 868758000 | 756533000 | 14.83 |
| gross profit | 296250000 | 478558000 | -38.10 |
| gross profit ratio | 0.34 | 0.63 | -46.09 |
| research and development expenses | 186450000 | 167450000 | 11.35 |
| operating expenses | 1366939000 | 404072000 | 238.29 |
| interest income | 3051000 | 5801000 | -47.41 |
| interest expense | 106002000 | 17646000 | 500.71 |
| ebitda | -851101000 | 130817000 | -750.60 |
| ebitdaratio | -0.98 | 0.11 | -1029.04 |
| operating income | -944322000 | 92799000 | -1117.60 |
| operating income ratio | -1.09 | 0.12 | -986.15 |
| net income | -1092030000 | 61380000 | -1879.13 |
| net income ratio | -1.26 | 0.08 | -1649.30 |
| eps | -17.03 | 0.96 | -1873.96 |
Revenue Growth: revenue increased to 869 million in 2024 from 757 million in 2023 representing a change of 14.83%. This indicates a sales growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 186 million in 2024 from 167 million in 2023 representing a change of 11.35%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 1,367 million in 2024 from 404 million in 2023 representing a change of 238.29%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Gross Profit: Gross Profit decreased to 296 million in 2024 from 479 million in 2023 representing a change of -38.1%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -851 million in 2024 from 131 million in 2023 representing a change of -750.6%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -944 million in 2024 from 93 million in 2023 representing a change of -1117.6%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -1,092 million in 2024 from 61 million in 2023 representing a change of -1879.13%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -17.03 in 2024 from -17.03 in 2023 representing a change of -1873.96%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000088941 | |||
| revenue | 236825000 | 215355000 | 9.97 |
| gross profit | 120968000 | 105464000 | 14.70 |
| gross profit ratio | 0.51 | 0.49 | 4.30 |
| research and development expenses | 42563000 | 40084000 | 6.18 |
| operating expenses | 103183000 | 97696000 | 5.62 |
| interest income | 527000 | 433000 | 21.71 |
| interest expense | 21323000 | 31378000 | -32.04 |
| ebitda | 17800000 | -120377000 | 114.79 |
| ebitdaratio | 0.08 | -0.56 | 113.45 |
| operating income | 17785000 | 7768000 | 128.95 |
| operating income ratio | 0.08 | 0.04 | 108.20 |
| net income | -7586000 | -170295000 | 95.55 |
| net income ratio | -0.03 | -0.79 | 95.95 |
| eps | -0.1 | -2.61 | 96.17 |
Revenue Growth: revenue increased to 237 million in 2025Q3 from 215 million in 2025Q2 representing a change of 9.97%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 121 million in 2025Q3 from 105 million in 2025Q2 representing a change of 14.7%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 43 million in 2025Q3 from 40 million in 2025Q2 representing a change of 6.18%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 103 million in 2025Q3 from 98 million in 2025Q2 representing a change of 5.62%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 18 million in 2025Q3 from -120 million in 2025Q2 representing a change of 114.79%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to -8 million in 2025Q3 from -170 million in 2025Q2 representing a change of 95.55%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.1 in 2025Q3 from -0.1 in 2025Q2 representing a change of 96.17%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Income: Operating income decreased to 18 million in 2025Q3 from 8 million in 2025Q2 representing a change of 128.95%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000088941 | |||
| total assets | 1373735000 | 2569628000 | -46.54 |
| total liabilities | 1680985000 | 1813593000 | -7.31 |
| total equity | -307250000 | 756035000 | -140.64 |
| cash and cash equivalents | 128585000 | 235510000 | -45.40 |
| short term investments | 14545000 | 12557000 | 15.83 |
| long term investments | 43068000 | 45355000 | -5.04 |
| total current assets | 534197000 | 722786000 | -26.09 |
| total non current assets | 839538000 | 1846842000 | -54.54 |
| total current liabilities | 217156000 | 396855000 | -45.28 |
| total non current liabilities | 1463829000 | 1416738000 | 3.32 |
| common stock | 785000 | 785000 | 0.00 |
| retained earnings | -233790000 | 858240000 | -127.24 |
| total debt | 1399632000 | 1340070000 | 4.44 |
Total Assets: Total Assets decreased to 1,374 million in 2024 from 2,570 million in 2023 representing a change of -46.54%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to -307 million in 2024 from 756 million in 2023 representing a change of -140.64%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 129 million in 2024 from 236 million in 2023 representing a change of -45.4%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 534 million in 2024 from 723 million in 2023 representing a change of -26.09%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -234 million in 2024 from 858 million in 2023 representing a change of -127.24%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 1,400 million in 2024 from 1,340 million in 2023 representing a change of 4.44%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 1,681 million in 2024 from 1,814 million in 2023 representing a change of -7.31%. This indicates a decrease in overall liabilities.
Short Term Investments: Short Term Investments increased to 15 million in 2024 from 13 million in 2023 representing a change of 15.83%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 217 million in 2024 from 397 million in 2023 representing a change of -45.28%. This indicates a lower short-term debt burden.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000088941 | |||
| total assets | 1379004000 | 1368000000 | 0.80 |
| total liabilities | 1518688000 | 1509437000 | 0.61 |
| total equity | -46791000 | -141437000 | 66.92 |
| cash and cash equivalents | 136504000 | 115928000 | 17.75 |
| short term investments | 0 | 12294000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 557786000 | 541743000 | 2.96 |
| total non current assets | 821218000 | 826257000 | -0.61 |
| total current liabilities | 235491000 | 224673000 | 4.81 |
| total non current liabilities | 1283197000 | 1284764000 | -0.12 |
| common stock | 885000 | 885000 | 0.00 |
| retained earnings | -434830000 | -427244000 | -1.78 |
| total debt | 1190304000 | 1220156000 | -2.45 |
Total Assets: Total Assets increased to 1,379 million in 2025Q3 from 1,368 million in 2025Q2 representing a change of 0.8%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to -47 million in 2025Q3 from -141 million in 2025Q2 representing a change of 66.92%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 137 million in 2025Q3 from 116 million in 2025Q2 representing a change of 17.75%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 558 million in 2025Q3 from 542 million in 2025Q2 representing a change of 2.96%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 1,190 million in 2025Q3 from 1,220 million in 2025Q2 representing a change of -2.45%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,519 million in 2025Q3 from 1,509 million in 2025Q2 representing a change of 0.61%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2025Q3 from 12 million in 2025Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 235 million in 2025Q3 from 225 million in 2025Q2 representing a change of 4.81%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -435 million in 2025Q3 from -427 million in 2025Q2 representing a change of -1.78%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000088941 | |||
| net change in cash | -106925000 | -44091000 | -142.51 |
| operating cash flow | -93920000 | 126711000 | -174.12 |
| free cash flow | -125020000 | 98388000 | -227.07 |
| capital expenditure | -31100000 | -28323000 | -9.80 |
| depreciation and amortization | 84452000 | 36893000 | 128.91 |
| deferred income tax | 40636000 | -15256000 | 366.36 |
| stock based compensation | 40170000 | 39248000 | 2.35 |
| accounts payables | -44346000 | -3697000 | -1099.51 |
| inventory | 57308000 | -3752000 | 1627.40 |
| acquisitions net | 0 | -1214564000 | 100.00 |
| investments in property plant and equipment | -29185000 | -28323000 | -3.04 |
| net cash used for investing activites | -22697000 | -1247322000 | 98.18 |
| debt repayment | 42625000 | 1191500000 | -96.42 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -6714000 | -50000000 | 86.57 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 10550000 | 1076520000 | -99.02 |
| cash at end of period | 128585000 | 235510000 | -45.40 |
| accounts receivables | 27443000 | 2445000 | 1022.41 |
| cash at beginning of period | 235510000 | 279601000 | -15.77 |
Net Change in Cash: Net Change in Cash decreased to -107 million in 2024 from -44 million in 2023 representing a change of -142.51%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -94 million in 2024 from 127 million in 2023 representing a change of -174.12%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -125 million in 2024 from 98 million in 2023 representing a change of -227.07%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 41 million in 2024 from -15 million in 2023 representing a change of 366.36%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 40 million in 2024 from 39 million in 2023 representing a change of 2.35%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 44 million in 2024 from 4 million in 2023 representing a change of -1099.51%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 27 in 2024 from 2 million in 2023 representing a change of 1022.41%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -31 million in 2024 from -28 million in 2023 representing a change of -9.8%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000088941 | |||
| operating cash flow | 30398999 | -4995000 | 708.59 |
| free cash flow | 34933999 | -12098000 | 388.76 |
| capital expenditure | 4535000 | -7103000 | 163.85 |
| depreciation and amortization | 11493000 | 14325000 | -19.77 |
| deferred income tax | -10000 | -50000 | 80.00 |
| stock based compensation | 18405000 | 17138000 | 7.39 |
| accounts receivables | 10559000 | 912000 | 1057.79 |
| accounts payables | -12173000 | 12031000 | -201.18 |
| inventory | -14814000 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 843000 | -3411000 | 124.71 |
| net cash used for investing activites | -1413000 | -4463000 | 68.34 |
| debt repayment | -5000000 | 0 | NaN |
| common stock issued | -643000 | 408000 | -257.60 |
| common stock repurchased | 4185000 | -1760000 | 337.78 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -8331000 | -1352000 | -516.20 |
| net change in cash | 20576000 | -10849000 | 289.66 |
| cash at end of period | 136504000 | 115928000 | 17.75 |
| cash at beginning of period | 115928000 | 126777000 | -8.56 |
Net Change in Cash: Net Change in Cash increased to 21 million in 2025Q3 from -11 million in 2025Q2 representing a change of 289.66%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 30 million in 2025Q3 from -5 million in 2025Q2 representing a change of 708.59%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 35 million in 2025Q3 from -12 million in 2025Q2 representing a change of 388.76%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 5 million in 2025Q3 from -7 million in 2025Q2 representing a change of 163.85%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2025Q3 from 0 million in 2025Q2 representing a change of 80.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 18 million in 2025Q3 from 17 million in 2025Q2 representing a change of 7.39%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 12 million in 2025Q3 from 12 million in 2025Q2 representing a change of -201.18%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 11 in 2025Q3 from 1 million in 2025Q2 representing a change of 1057.79%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-01-28 | 2023-01-29 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 13.55 | 11.86 | 14.20 |
| net income per share | -17.03 | 0.96 | -1869.31 |
| operating cash flow per share | -1.46 | 1.99 | -173.71 |
| free cash flow per share | -1.95 | 1.54 | -226.37 |
| cash per share | 2.23 | 3.89 | -42.62 |
| book value per share | -4.79 | 11.86 | -140.42 |
| tangible book value per share | -13.79 | -11.62 | -18.68 |
| shareholders equity per share | -4.79 | 11.85 | -140.45 |
| interest debt per share | 23.48 | 21.29 | 10.28 |
| market cap | 1369045243.65 | 2082728200.0 | -34.27 |
| enterprise value | 2640092243.65 | 3187288200 | -17.17 |
| pe ratio | -1.25 | 33.93 | -103.69 |
| price to sales ratio | 1.58 | 2.75 | -42.76 |
| pocfratio | -14.58 | 16.44 | -188.68 |
| pfcf ratio | -10.95 | 21.17 | -151.73 |
| pb ratio | -4.45 | 2.76 | -261.61 |
| ptb ratio | -4.45 | 2.76 | -261.61 |
| ev to sales | 3.04 | 4.21 | -27.87 |
| enterprise value over ebitda | -3.1 | 24.36 | -112.73 |
| ev to operating cash flow | -28.11 | 25.15 | -211.75 |
| ev to free cash flow | -21.12 | 32.4 | -165.19 |
| earnings yield | -0.8 | 0.03 | -2806.59 |
| free cash flow yield | -0.09 | 0.05 | -293.31 |
| debt to equity | -4.55 | 1.77 | -356.79 |
| debt to assets | 1.02 | 0.52 | 95.37 |
| net debt to ebitda | -1.49 | 8.44 | -117.69 |
| current ratio | 2.46 | 1.82 | 35.07 |
| interest coverage | -8.91 | 5.26 | -269.40 |
| income quality | 0.09 | 2.06 | -95.83 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.25 | 0.31 | -18.71 |
| research and ddevelopement to revenue | 0.21 | 0.22 | -3.04 |
| intangibles to total assets | 0.42 | 0.58 | -27.92 |
| capex to operating cash flow | -0.33 | 0.22 | -248.14 |
| capex to revenue | 0.04 | 0.04 | -4.38 |
| capex to depreciation | 0.37 | 0.77 | -52.03 |
| stock based compensation to revenue | 0.05 | 0.05 | -10.87 |
| graham number | 42.86 | 16.02 | 167.52 |
| roic | -0.85 | 0.03 | -2716.73 |
| return on tangible assets | -1.37 | 0.06 | -2495.02 |
| graham net net | -21.28 | -21.02 | -1.24 |
| working capital | 317041000 | 325931000 | -2.73 |
| tangible asset value | -884043000 | -740770000 | -19.34 |
| net current asset value | -1146788000 | -1090807000 | -5.13 |
| invested capital | 1071322000 | 1992029000 | -46.22 |
| average receivables | 148008500 | 116601000 | 26.94 |
| average payables | 72863500 | 75685500 | -3.73 |
| average inventory | 176348000 | 160853500 | 9.63 |
| days sales outstanding | 56.43 | 78.01 | -27.66 |
| days payables outstanding | 28.72 | 132.19 | -78.27 |
| days of inventory on hand | 92.44 | 272.73 | -66.11 |
| receivables turnover | 6.47 | 4.68 | 38.24 |
| payables turnover | 12.71 | 2.76 | 360.25 |
| inventory turnover | 3.95 | 1.34 | 195.04 |
| roe | 3.55 | 0.08 | 4274.14 |
| capex per share | 0.48 | 0.44 | 9.20 |
ROE: Return on Equity (ROE) increased to 3.55 on 2024-01-28 from 0.08 on 2023-01-29, representing a change of 4274.14%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 2.46 on 2024-01-28 from 1.82 on 2023-01-29, representing a change of 35.07%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -4.55 on 2024-01-28 from 1.77 on 2023-01-29, representing a change of -356.79%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.25 on 2024-01-28 from 33.93 on 2023-01-29, representing a change of -103.69%. Indicating a decrease in the relative valuation of the company's stock.
| 2024-10-27 Q3 | 2024-07-28 Q2 | Q/Q change % | |
|---|---|---|---|
| SMTC | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 3.14 | 3.3 | -4.69 |
| net income per share | -0.1 | -2.61 | 96.14 |
| operating cash flow per share | 0.4 | -0.08 | 627.48 |
| free cash flow per share | 0.46 | -0.19 | 350.27 |
| cash per share | 1.81 | 1.96 | -7.73 |
| book value per share | -1.85 | -2.17 | 14.40 |
| tangible book value per share | -9.53 | -11.0 | 13.34 |
| shareholders equity per share | -0.62 | -2.17 | 71.33 |
| interest debt per share | 16.09 | 19.17 | -16.09 |
| market cap | 3387095430 | 2066143650 | 63.93 |
| enterprise value | 4440895430 | 3170371650 | 40.07 |
| pe ratio | -111.62 | -3.03 | -3580.07 |
| price to sales ratio | 14.3 | 9.59 | 49.07 |
| pocfratio | 111.42 | -413.64 | 126.94 |
| pfcf ratio | 96.96 | -170.78 | 156.77 |
| pb ratio | -72.39 | -14.61 | -395.53 |
| ptb ratio | -72.39 | -14.61 | -395.53 |
| ev to sales | 18.75 | 14.72 | 27.38 |
| enterprise value over ebitda | 249.49 | -26.34 | 1047.29 |
| ev to operating cash flow | 146.09 | -634.71 | 123.02 |
| ev to free cash flow | 127.12 | -262.06 | 148.51 |
| earnings yield | -0.0 | -0.08 | 97.28 |
| free cash flow yield | 0.01 | -0.01 | 276.14 |
| debt to equity | -25.44 | -8.63 | -194.88 |
| debt to assets | 0.86 | 0.89 | -3.23 |
| net debt to ebitda | 59.2 | -9.17 | 745.39 |
| current ratio | 2.37 | 2.41 | -1.77 |
| interest coverage | 0.83 | 0.25 | 236.92 |
| income quality | -4.01 | 0.03 | -13761.95 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.18 | 0.19 | -3.44 |
| intangibles to total assets | 0.42 | 0.42 | -0.52 |
| capex to operating cash flow | 0.15 | -1.42 | 110.49 |
| capex to revenue | 0.02 | 0.03 | -41.94 |
| capex to depreciation | 0.39 | 0.5 | -20.42 |
| stock based compensation to revenue | 0.08 | 0.08 | -2.34 |
| graham number | 1.19 | 11.28 | -89.48 |
| roic | 0.03 | 0.01 | 374.04 |
| return on tangible assets | -0.01 | -0.22 | 95.60 |
| graham net net | -15.85 | -18.21 | 12.95 |
| working capital | 322295000 | 317070000 | 1.65 |
| tangible asset value | -717780000 | -717895000 | 0.02 |
| net current asset value | -960902000 | -967694000 | 0.70 |
| invested capital | 1033555000 | 1056554000 | -2.18 |
| average receivables | 147716000 | 153448500 | -3.74 |
| average payables | 69814500 | 70217000 | -0.57 |
| average inventory | 159731000 | 152276000 | 4.90 |
| days sales outstanding | 54.14 | 63.93 | -15.32 |
| days payables outstanding | 49.61 | 62.05 | -20.04 |
| days of inventory on hand | 126.97 | 127.77 | -0.63 |
| receivables turnover | 1.66 | 1.41 | 18.09 |
| payables turnover | 1.81 | 1.45 | 25.06 |
| inventory turnover | 0.71 | 0.7 | 0.63 |
| roe | 0.16 | 1.2 | -86.53 |
| capex per share | 0.06 | 0.11 | -44.66 |
ROE: Return on Equity (ROE) decreased to 0.16 on 2024-10-27 Q3 from 1.20 on 2024-07-28 Q2, representing a change of -86.53%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 2.37 on 2024-10-27 Q3 from 2.41 on 2024-07-28 Q2, representing a change of -1.77%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -111.62 on 2024-10-27 Q3 from -3.03 on 2024-07-28 Q2, representing a change of -3580.07%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -25.44 on 2024-10-27 Q3 from -8.63 on 2024-07-28 Q2, representing a change of -194.88%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 13.71 which is lower than current price 75, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-08 10:06:12
Stocks like NVDA, AVGO, MTSI and SMTC are poised to gain from the soaring semiconductor sales.
Sentiment: Neutral
Publish Date: 2025-01-06 16:30:00
CAMARILLO, Calif.--(BUSINESS WIRE)--Semtech Announces Upcoming Investor Conference.
Sentiment: Positive
Publish Date: 2025-01-06 11:11:59
Stifel analyst Tore Svanberg raised the firm's price target on Semtech to $75 from $65 and keeps a Buy rating on the shares.
Sentiment: Positive
Publish Date: 2025-01-06 08:00:00
CAMARILLO, Calif.--(BUSINESS WIRE)--Semtech Corporation (Nasdaq: SMTC), a high-performance semiconductor, IoT systems and cloud connectivity service provider, announced that iWOW Technology Ltd (SGX: NXR), a technology provider specializing in integrated wireless IoT solutions as a service, has leveraged Semtech's LoRa technology and LoRaWAN for its battery powered wireless emergency alert system deployed in 10,000 public housing flats for seniors in Singapore since 2019. About 800 seniors have.
Sentiment: Positive
Publish Date: 2025-01-02 13:54:31
Semtech (SMTC) could produce exceptional returns because of its solid growth attributes.
Sentiment: Neutral
Publish Date: 2024-12-25 12:31:07
Semtech (SMTC) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-12-20 13:06:08
Despite crypto's boom, its volatility is a risk. Here's a sneak peek into four stocks NVDIA, APP, VRT and SMTC, which are better bets than crypto.
Sentiment: Positive
Publish Date: 2024-12-20 12:16:09
With SMTC positioned to capitalize on AI-driven infrastructure needs and expanding IoT applications, the stock is poised for sustained growth in 2025 and beyond.
Sentiment: Positive
Publish Date: 2024-12-19 16:00:30
MTSI, NVDA and SMTC are likely to ride on solid growth drivers and government funding initiatives to lead the next tech rally in 2025.
Sentiment: Positive
Publish Date: 2024-12-17 13:46:34
Semtech (SMTC) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Sentiment: Positive
Publish Date: 2024-12-16 10:25:03
Semtech Co. NASDAQ: SMTC makes analog and mixed-signal chips that enable optical data transmission, sensing, and advanced high-speed connectivity solutions. Its products are used in consumer electronics, infrastructure, industrial applications, data centers, and Internet of Things (IoT) systems.
Sentiment: Positive
Publish Date: 2024-12-10 06:00:00
In recognition of its superb performance and execution of CY2024 wafer shipments MIGDAL HAEMEK, Israel, Dec. 10, 2024 – Tower Semiconductor (NASDAQ/TASE: TSEM), the leading foundry of high-value analog semiconductor solutions, today announced that Semtech Corporation (Nasdaq: SMTC), a high-performance semiconductor, Internet of Things (IoT) systems and Cloud connectivity service provider, has recognized Tower Semiconductor for Manufacturing Excellence and Partnership in Execution of CY2024 Wafer Shipments. The award recognizes Tower's ability to successfully ramp high volume products in its most advanced platform during a time of unprecedented demand for SiGe (Silicon Germanium) integrated circuits (ICs).
Sentiment: Neutral
Publish Date: 2024-12-09 16:05:00
CAMARILLO, Calif.--(BUSINESS WIRE)--Semtech Announces Full Exercise of Greenshoe Option and Closing of Public Offering.
Sentiment: Neutral
Publish Date: 2024-12-05 23:27:00
CAMARILLO, Calif.--(BUSINESS WIRE)--Semtech Announces Pricing of $575 Million Public Offering of Common Stock.
Sentiment: Neutral
Publish Date: 2024-12-04 16:19:00
CAMARILLO, Calif.--(BUSINESS WIRE)--Semtech Announces Proposed Public Offering of Common Stock.
Sentiment: Positive
Publish Date: 2024-12-04 08:41:55
It may come as a surprise to some that, broadly speaking, semiconductor stocks have underperformed in 2024. The PHLX Semiconductor Sector Index, a widely used proxy for semiconductor industry performance, has returned 21% this year.
Sentiment: Positive
Publish Date: 2024-12-03 16:20:34
None of our picks is Nvidia or Amazon or Tesla. Investors may wish to widen the aperture to find the best stocks for outsize earnings growth.
Sentiment: Positive
Publish Date: 2024-12-03 11:52:02
NVIDIA NASDAQ: NVDA stock is heading higher in 2025 because of the persistent and unmet demand for its cutting-edge data center and AI technology. Analysts forecast another 42% upside at the high end of their range, and the actual stock price top may well be higher.
Sentiment: Positive
Publish Date: 2024-12-02 07:31:25
The emerging story from the industrial semiconductor market is that these companies are exiting a global inventory correction, and Semtech NASDAQ: SMTC is among the best positioned. Its results prove its market-leading position by resuming growth in Q3, at least a quarter sooner than others are expected to do, and the guidance compounds this.
Sentiment: Positive
Publish Date: 2024-11-29 13:51:09
Semtech (SMTC) possesses solid growth attributes, which could help it handily outperform the market.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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