Lattice Semiconductor Corporation | Mid-cap | Technology
$50.88
-2.17%
| Lattice Stock Comparison:
Lattice vs NvidiaLattice vs BroadcomLattice vs Macom TechnologyLattice vs QorvoLattice vs RambusLattice vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 509.4M
Gross Profit 340.4M 66.82%
Operating Income 60.7M 11.91%
Net Income 61.1M 12.00%
EPS (Diluted) $0.44

Balance Sheet Metrics

Total Assets 843.9M
Total Liabilities 133.0M
Shareholders Equity 710.9M
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow 148.8M
Free Cash Flow 119.9M

Revenue & Profitability Trend

Lattice Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue509.4M737.2M660.4M515.3M408.1M
Cost of Goods Sold169.0M222.5M208.3M193.7M162.8M
Gross Profit340.4M514.7M452.0M321.7M245.3M
Operating Expenses276.2M297.0M257.8M216.1M184.6M
Operating Income60.7M214.2M190.4M102.9M56.3M
Pre-tax Income36.2M214.9M182.1M97.6M48.5M
Income Tax-24.9M-44.2M3.2M1.7M1.1M
Net Income61.1M259.1M178.9M95.9M47.4M
EPS (Diluted)$0.44$1.85$1.27$0.67$0.34

Income Statement Trend

Lattice Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets364.8M367.9M379.2M301.4M333.8M
Non-Current Assets479.1M472.9M419.5M425.1M346.2M
Total Assets843.9M840.9M798.7M726.5M680.1M
Liabilities
Current Liabilities99.6M97.4M127.4M106.2M79.7M
Non-Current Liabilities33.3M51.5M184.2M208.7M215.9M
Total Liabilities133.0M148.9M311.6M314.9M295.6M
Equity
Total Shareholders Equity710.9M692.0M487.2M411.6M384.4M

Balance Sheet Composition

Lattice Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income61.1M259.1M178.9M95.9M47.4M
Operating Cash Flow148.8M298.3M213.6M159.0M87.2M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-16.7M00-68.1M0
Financing Activities
Dividends Paid-----
Financing Cash Flow-94.5M-253.7M-188.1M-128.6M-8.1M
Free Cash Flow119.9M236.3M203.9M146.0M70.8M

Cash Flow Trend

Lattice Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 134.30
Forward P/E 46.88
Price to Book 9.65
Price to Sales 13.98
PEG Ratio 46.88

Profitability Ratios

Profit Margin 10.51%
Operating Margin 6.01%
Return on Equity 7.39%
Return on Assets 3.78%

Financial Health

Current Ratio 4.31
Debt to Equity 3.08
Beta 1.51

Per Share Data

EPS (TTM) $0.37
Book Value per Share $5.15
Revenue per Share $3.55

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lscc6.8B134.309.657.39%10.51%3.08
Nvidia 3.5T46.2541.84115.46%51.69%12.27
Broadcom 1.2T92.284.2918.98%22.64%166.03
Macom Technology 10.3B129.278.58-7.70%-10.24%44.93
Qorvo 7.6B140.662.231.60%1.50%47.49
Rambus 6.4B31.415.5619.26%34.23%2.52

Financial data is updated regularly. All figures are in the company's reporting currency.