Lattice Semiconductor Corporation — Key Metrics
3 years of history · ending 2026-01-03 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$5
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$4
OCF Per Share
$1
Return on Equity
0.4%
Return on Assets
0.4%
Return on Invested Capital
0.8%
Debt to Equity
0.00
Current Ratio
3.09
Quick Ratio
2.33
Asset Turnover
0.61
Days Sales Outstanding
71.34
Days Payables Outstanding
124.03
Days Inventory On Hand
195.76
Cash Conversion Cycle
143.07
R&D / Revenue
35.9%
SBC / Revenue
22.1%
Capex / Revenue
8.1%
Working Capital
$246M
Net Current Asset Value
$195M
Invested Capital
$714M
OCF / Net Income
56.78
FCF / Net Income
42.99
Accruals Ratio (Sloan)
-19.5%
Net Debt
$-134M
Net Debt / EBITDA
-4.30
Interest Coverage
42.55
Cash Coverage
663.28
Capex Coverage
4.12
Tangible Common Equity
$395M
TCE / Total Assets
44.7%
Goodwill / Total Assets
35.7%
NOPAT
$6M
Cash ROIC
18.6%
WC / Revenue
47.1%
Capex / D&A
2.14
Reinvestment Rate
201.5%
Total Payout Ratio
3242.5%
Asset Growth vs Revenue Growth
1.9%
Revenue 5Y CAGR
5.1%
EPS 5Y CAGR
-42.1%
FCF 5Y CAGR
10.8%
EBITDA 5Y CAGR
-13.5%
Book Value 5Y CAGR
13.2%
Stock Price (FY-end)
$79
Market Cap
$10.87B
P/E Ratio
3525.43
P/S Ratio
20.78
P/B Ratio
15.23
P/TB Ratio
27.56
P/OCF Ratio
62.09
P/FCF Ratio
82.01
Enterprise Value
$10.74B
EV / EBITDA
344.94
EV / Sales
20.52
EV / FCF
81.00
FCF Yield
1.2%
Shareholder Yield
-0.1%
Buyback Yield
0.9%
R&D Yield
1.7%
Capex Yield
0.4%
Operating Leverage
-24.77
Graham Number
$2
Shares Variation (YoY)
-0.1%
Beta (5Y)
2.11
Cost of Equity
15.0%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$79
52W Low
$38
Trailing Return 1Y
38.7%
Trailing Return 5Y
79.7%
F-Score (Piotroski)
5.00
M-Score (Beneish)
-2.16
Z-Score (Altman)
39.89
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.