Lattice Semiconductor Corp 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.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

Lattice Semiconductor Corp — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2021FY2022FY2022FY2023FY2024FY2026
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes-4.00%-4.00%-2.00%-1.00%-8.00%0.00%
Foreign Rate Differential-12.00%-14.00%-16.00%-15.00%-25.00%
Other Adjustments0.00%1.00%1.00%-3.00%5.20%
R&D Tax Credits17.90%
FDII Deduction16.80%
SBC (Nondeductible)-23.00%114.20%
Valuation Allowance Change-13.00%8.00%-33.00%-29.00%10.00%4.70%
Tax Law Change0.00%
Effective Tax Rate2.00%2.00%2.00%-21.00%-69.00%76.90%

Cash vs Accrual

ItemFY2021FY2022FY2022FY2023FY2024FY2026
Income Tax Expense (Accrual)$1.1M$1.7M$3.2M−$44.2M−$24.9M$10.3M
Income Taxes Paid (Cash)$1.9M$3.3M$4.6M$15.8M$8.6M$7.8M

Lattice Semiconductor Corp — RestructuringNEW

Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).

As of 2026-01-03

CategoryClassP&L ChargeCash PaidReserve Balance
Employee SeveranceEmployee Severance+$3M$4M$956.0K
Lease Termination And Fixed AssetsFacility Closing+$50.0K$3M
Other RestructuringOther