SMTC Semtech Corp

Price (delayed)

$67.5

Market cap

$5.86B

P/E Ratio

137.76

Dividend/share

N/A

EPS

$0.49

Enterprise value

$6.21B

?
Relative Growth: Rel. Growth: 77
Relative Strength: Rel. Strength: 84
Relative Valuation: Rel. Valuation: 22
Relative Profitability: Rel. Profitability: 64

Semtech Corporation is a leading supplier of high performance analog and mixed-signal semiconductors and advanced algorithms for infrastructure, high-end consumer and industrial equipment. Products are designed to benefit the engineering ...

Highlights
Semtech's EPS has surged by 127% QoQ and by 104% YoY
The net income has soared by 120% from the previous quarter and by 103% YoY
The quick ratio has grown by 10% YoY but it has contracted by 3.6% from the previous quarter
The company's equity fell by 2.8% QoQ

Key stats

What are the main financial stats of SMTC
Market
Shares outstanding
86.77M
Market cap
$5.86B
Enterprise value
$6.21B
Valuations
Price to earnings (P/E)
137.76
Price to book (P/B)
10.58
Price to sales (P/S)
5.87
PEG
1.33
EV/EBIT
106.7
EV/EBITDA
59.41
EV/Sales
6.23
Earnings
Revenue
$996.48M
Gross profit
$516.87M
Operating income
$58.8M
Net income
$23.84M
EBIT
$58.18M
EBITDA
$104.5M
Free cash flow
$127.67M
Per share
EPS
$0.49
EPS diluted
$0.49
Free cash flow per share
$1.47
Book value per share
$6.38
Revenue per share
$11.49
TBVPS
$10.14
Balance sheet
Total assets
$1.41B
Total liabilities
$852.99M
Debt
$518.94M
Equity
$552.89M
Working capital
$371.76M
Liquidity
Debt to equity
0.94
Current ratio
2.53
Quick ratio
1.32
Net debt/EBITDA
3.35
Margins
EBITDA margin
10.5%
Gross margin
51.9%
Net margin
2.4%
Operating margin
5.9%
Efficiency
Return on assets
1.7%
Return on equity
6.3%
Return on invested capital
5.1%
Return on capital employed
5%
Return on sales
5.8%
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
4.78%
1 week
-2.96%
1 month
-6.25%
1 year
43.49%
YTD
9.14%
QTD
-5.53%

Financial performance

How have Semtech's revenue and profit performed over time
Revenue
$996.48M
Gross profit
$516.87M
Operating income
$58.8M
Net income
$23.84M
Gross margin
51.9%
Net margin
2.4%
The net income has soared by 120% from the previous quarter and by 103% YoY
SMTC's net margin has soared by 119% QoQ and by 102% YoY
The operating income has soared by 109% YoY but it fell by 29% QoQ
The operating margin has soared by 108% YoY but it has contracted by 32% from the previous quarter

Price vs fundamentals

How does SMTC's price correlate with its fundamentals

Growth

What is Semtech's growth rate over time

Valuation

What is Semtech stock price valuation
P/E
137.76
P/B
10.58
P/S
5.87
EV/EBIT
106.7
EV/EBITDA
59.41
EV/Sales
6.23
Semtech's EPS has surged by 127% QoQ and by 104% YoY
The company's equity fell by 2.8% QoQ
The P/S is 43% higher than the 5-year quarterly average of 4.1 and 37% higher than the last 4 quarters average of 4.3
The revenue has grown by 22% YoY and by 4.4% from the previous quarter

Efficiency

How efficient is Semtech business performance
Semtech's return on sales has surged by 189% QoQ and by 106% YoY
The ROA has soared by 120% from the previous quarter and by 103% YoY
SMTC's return on invested capital has surged by 112% year-on-year
The ROE has soared by 111% 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 65% more than the total liabilities
The total liabilities has contracted by 43% YoY
The quick ratio has grown by 10% YoY but it has contracted by 3.6% from the previous quarter
SMTC's debt is 6% lower than its equity
Semtech's debt to equity has surged by 111% YoY
SMTC's debt has shrunk by 56% YoY and by 4.4% QoQ

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