SEMTECH CORPORATION — Key Metrics
3 years of history · ending 2026-01-25 · 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)
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
$6
Free Cash Flow Per Share
$2
Cash Per Share
$2
Revenue Per Share
$12
OCF Per Share
$2
Return on Equity
-7.4%
Return on Assets
-2.9%
Return on Invested Capital
2.5%
Debt to Equity
0.89
Current Ratio
2.37
Quick Ratio
1.66
Asset Turnover
0.74
Days Sales Outstanding
55.81
Days Payables Outstanding
—
Days Inventory On Hand
140.68
Cash Conversion Cycle
—
R&D / Revenue
18.7%
SBC / Revenue
5.5%
Capex / Revenue
0.9%
Working Capital
$379M
Net Current Asset Value
$655M
Invested Capital
$1.04B
OCF / Net Income
-4.49
FCF / Net Income
-4.24
Accruals Ratio (Sloan)
-15.7%
Net Debt
$296M
Net Debt / EBITDA
4.74
Interest Coverage
0.80
Cash Coverage
4.46
Capex Coverage
18.52
Tangible Common Equity
$52M
TCE / Total Assets
3.7%
Goodwill / Total Assets
32.5%
NOPAT
$26M
Cash ROIC
16.4%
WC / Revenue
36.1%
Capex / D&A
0.33
Reinvestment Rate
4.2%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-16.1%
Revenue 5Y CAGR
12.0%
EPS 5Y CAGR
—
FCF 5Y CAGR
14.7%
EBITDA 5Y CAGR
-8.7%
Book Value 5Y CAGR
-4.7%
Stock Price (FY-end)
$81
Market Cap
$7.12B
P/E Ratio
—
P/S Ratio
6.78
P/B Ratio
12.94
P/TB Ratio
137.43
P/OCF Ratio
39.28
P/FCF Ratio
41.52
Enterprise Value
$7.41B
EV / EBITDA
118.66
EV / Sales
7.06
EV / FCF
43.25
FCF Yield
2.4%
Shareholder Yield
-0.8%
Buyback Yield
0.0%
R&D Yield
2.8%
Capex Yield
0.1%
Operating Leverage
-2.25
Graham Number
—
Shares Variation (YoY)
23.4%
Beta (5Y)
1.95
Cost of Equity
14.3%
Cost of Debt (after tax)
6.5%
WACC
13.8%
ROIC - WACC Spread
-11.3%
52W High
$81
52W Low
$24
Trailing Return 1Y
5.9%
Trailing Return 5Y
4.1%
F-Score (Piotroski)
7.00
M-Score (Beneish)
-3.24
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.