SMTC Semtech Corp

Price (delayed)

$68.48

Market cap

$4.47B

P/E Ratio

74.43

Dividend/share

N/A

EPS

$0.92

Enterprise value

$4.38B

Sector: Technology
Industry: Semiconductors

Highlights

Semtech's EPS has surged by 92% YoY and by 28% QoQ
The net income has soared by 88% YoY and by 27% from the previous quarter
The stock's price to earnings (P/E) is 17% more than its 5-year quarterly average of 65.2 but 9% less than its last 4 quarters average of 84.1
The quick ratio has contracted by 14% YoY but it has grown by 2.3% from the previous quarter

Key stats

What are the main financial stats of SMTC
Market
Shares outstanding
65.24M
Market cap
$4.47B
Enterprise value
$4.38B
Valuations
Price to earnings (P/E)
74.43
Price to book (P/B)
6.37
Price to sales (P/S)
7.5
EV/EBIT
63.75
EV/EBITDA
41.88
EV/Sales
7.36
Earnings
Revenue
$595.12M
EBIT
$68.68M
EBITDA
$104.53M
Free cash flow
$86.58M
Per share
EPS
$0.92
Free cash flow per share
$1.33
Book value per share
$10.75
Revenue per share
$9.13
TBVPS
$11.03
Balance sheet
Total assets
$1.08B
Total liabilities
$383.15M
Debt
$179.2M
Equity
$698.74M
Working capital
$365.16M
Liquidity
Debt to equity
0.26
Current ratio
4.33
Quick ratio
3.1
Net debt/EBITDA
-0.86
Margins
EBITDA margin
17.6%
Gross margin
61.1%
Net margin
10.1%
Operating margin
12.6%
Efficiency
Return on assets
5.7%
Return on equity
8.8%
Return on invested capital
13.8%
Return on capital employed
7.1%
Return on sales
11.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SMTC stock price

How has the Semtech stock price performed over time
Intraday
-2.81%
1 week
-2.62%
1 month
-5.7%
1 year
59.7%
YTD
-5.01%
QTD
-0.75%

Financial performance

How have Semtech's revenue and profit performed over time
Revenue
$595.12M
Gross profit
$363.55M
Operating income
$74.96M
Net income
$59.9M
Gross margin
61.1%
Net margin
10.1%
The net income has soared by 88% YoY and by 27% from the previous quarter
SMTC's net margin has soared by 74% YoY and by 22% QoQ
The operating income rose by 44% YoY and by 13% QoQ
The operating margin has grown by 33% YoY and by 9% from the previous quarter

Growth

What is Semtech's growth rate over time

Valuation

What is Semtech stock price valuation
P/E
74.43
P/B
6.37
P/S
7.5
EV/EBIT
63.75
EV/EBITDA
41.88
EV/Sales
7.36
Semtech's EPS has surged by 92% YoY and by 28% QoQ
The stock's price to earnings (P/E) is 17% more than its 5-year quarterly average of 65.2 but 9% less than its last 4 quarters average of 84.1
The stock's P/B is 52% above its 5-year quarterly average of 4.3 and 24% above its last 4 quarters average of 5.3
The company's equity rose by 3.3% QoQ and by 3.2% YoY
The P/S is 54% higher than the 5-year quarterly average of 5.0 and 21% higher than the last 4 quarters average of 6.4
The revenue has grown by 9% YoY and by 4.7% from the previous quarter

Efficiency

How efficient is Semtech business performance
The ROE has soared by 91% YoY and by 26% QoQ
The ROA has soared by 90% YoY and by 27% from the previous quarter
SMTC's return on invested capital is up by 23% year-on-year and by 13% since the previous quarter
Semtech's return on sales has increased by 17% YoY and by 10% QoQ

Dividends

What is SMTC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SMTC.

Financial health

How did Semtech financials performed over time
The total assets is 182% more than the total liabilities
The quick ratio has contracted by 14% YoY but it has grown by 2.3% from the previous quarter
The company's current ratio fell by 7% YoY but it rose by 2.4% QoQ
SMTC's debt is 74% lower than its equity
Semtech's debt to equity has decreased by 10% YoY and by 3.7% QoQ
SMTC's debt is down by 8% YoY and by 2.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.