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Last Update: 2024-03-28 02:11:10
SEMTECH CORP ( SMTC ) https://www.semtech.com
25.17USD
Sector:
Technology
Industry:
Semiconductors
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-19.09%
SMTC
SPY
32.74%
-63.00%
SMTC
SPY
92.93%
-50.56%
SMTC
SPY
224.41%
SMTC
1.45%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
1471.83
4095.25
3.74
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-2.94
1.75
4.40
-45.43
0.00
42.46
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-6.16
46.27
10.59
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.4991
-1.82
-2.49
1.67
Other Earnings and Cash Flow Stats:
SEMTECH CORP ( SMTC ) Net Income TTM ($MM) is -148.09
SEMTECH CORP ( SMTC ) Operating Income TTM ($MM) is -47.31
SEMTECH CORP ( SMTC ) Owners' Earnings Annual ($MM) is -128.17
SEMTECH CORP ( SMTC ) Current Price to Owners' Earnings ratio is -12.61
SEMTECH CORP ( SMTC ) EBITDA TTM ($MM) is 139.94
SEMTECH CORP ( SMTC ) EBITDA Margin is 10.59%
Capital Allocation:
SEMTECH CORP ( SMTC ) has paid 0.00 dividends per share and bought back -0.20299999999999 million shares in the past 12 months
SEMTECH CORP ( SMTC ) has increased its debt by 1357.853 million USD in the last 12 months
Capital Structure:
SEMTECH CORP ( SMTC ) Interest-bearing Debt ($MM) as of last quarter is 2747
SEMTECH CORP ( SMTC ) Annual Working Capital Investments ($MM) are 10
SEMTECH CORP ( SMTC ) Book Value ($MM) as of last quarter is 334
SEMTECH CORP ( SMTC ) Debt/Capital as of last quarter is 821%
Other Balance Sheet Stats:
SEMTECH CORP ( SMTC ) has 123 million in cash on hand as of last quarter
SEMTECH CORP ( SMTC ) has 239 million of liabilities due within 12 months, and long term debt 1426 as of last quarter
SEMTECH CORP ( SMTC ) has 64 common shares outstanding as of last quarter
SEMTECH CORP ( SMTC ) has 0 million USD of preferred stock value
Academic Scores:
SEMTECH CORP ( SMTC ) Altman Z-Score is 1.37 as of last quarter
SEMTECH CORP ( SMTC ) Piotroski Score is 3.00 as of last quarter
Corporate Governance:
SEMTECH CORP ( SMTC ) largest shareholder is JPMorgan Chase & Co owning 832029 shares at 20.94 ($MM) value
Michael W. Rodensky(an insider) Sold 18227 shares of SEMTECH CORP ( SMTC ) for the amount of $464788.50 on 2023-09-28
1.18% of SEMTECH CORP ( SMTC ) is held by insiders, and 106.30% is held by institutions
SEMTECH CORP ( SMTC ) went public on 1992-03-17
Other SEMTECH CORP ( SMTC ) financial metrics:
FCF:-819.07
Unlevered Free Cash Flow:-338.99
EPS:-2.38
Operating Margin:-6.16
Gross Profit Margin:46.27
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-45.77
Beta:1.67
Buffet's Owners Earnings:-128.17
Price to Owner's Earnings:-12.61
About SEMTECH CORP ( SMTC ) :
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company offers protection products, such as filter and termination devices that are integrated with the transient voltage suppressor devices, which protect electronic systems from voltage spikes; and sensing products comprising a portfolio of specialized radio frequency products used in various industrial, medical, and communications applications, as well as specialized sensing products used in industrial and consumer applications. In addition, it provides switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging related products. The company serves original equipment manufacturers and industrial end-markets. It sells its products directly, as well as through independent sales representative firms and independent distributors in Asia- Pacific, North America, and Europe. The company was incorporated in 1960 and is headquartered in Camarillo, California.
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