Lattice Semiconductor Corporation (LSCC) Key Metrics
LSCC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $14.72B
- Enterprise value
- $17.14B
- P/E (TTM)
- 414.6 10-yr median 87.3
- Forward P/E
- 38.8
- PEG ratio
- 0.59
- Price / sales
- 22.6 10-yr median 13.5
- Price / book
- 21.9 10-yr median 12.5
- EV / EBITDA
- 173.7 10-yr median 56.2
- Dividend yield
- —
- Beta
- 1.83
LSCC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLSCC valuation Price multiples at each fiscal year-end price.
LSCC returns How much profit the business earns on the capital it uses.
LSCC per-share figures Results divided by the shares outstanding at year-end.
LSCC financial health Debt, liquidity and how easily interest is covered.
LSCC efficiency & capital use Working capital cycle and where the cash goes.
LSCC valuation history
LSCC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LSCC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LSCC cash returned to shareholders
LSCC price vs earnings per share
LSCC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $10.17B | $7.84B | $9.64B | $9.13B | $10.95B | $6.47B | $2.63B | $875.8M | $709.1M | $883.2M |
| Enterprise value | $10.12B | $7.71B | $9.54B | $9.13B | $11.00B | $6.48B | $2.68B | $1.01B | $898.5M | $1.10B |
| P/E ratio | — | 128.2 | 37.2 | 51.0 | 114.2 | 136.6 | 60.4 | — | — | — |
| Price / sales | 19.4 | 15.4 | 13.1 | 13.8 | 21.3 | 15.9 | 6.5 | 2.2 | 1.8 | 2.1 |
| Price / book | 14.2 | 11.0 | 13.9 | 18.7 | 26.6 | 16.8 | 8.0 | 3.4 | 3.3 | 3.3 |
| Price / free cash flow | 76.7 | 65.4 | 38.7 | 42.4 | 69.4 | 81.4 | 24.2 | 25.1 | 44.0 | 55.3 |
| Price / operating cash flow | 58.1 | 55.6 | 35.8 | 38.2 | 65.3 | 70.6 | 21.2 | 17.0 | 18.4 | 21.2 |
| EV / sales | 19.3 | 15.1 | 12.9 | 13.8 | 21.4 | 15.9 | 6.6 | 2.5 | 2.3 | 2.6 |
| EV / EBITDA | 180.8 | 72.1 | 37.4 | 40.3 | 82.2 | 77.9 | 28.0 | 28.1 | 129.2 | 27.9 |
| EV / free cash flow | 76.3 | 64.3 | 38.2 | 42.4 | 69.7 | 81.5 | 24.7 | 28.8 | 55.7 | 68.9 |
| Earnings yield | 0.0% | 0.8% | 2.7% | 2.0% | 0.9% | 0.7% | 1.7% | −3.0% | −10.0% | −6.1% |
| Free cash flow yield | 1.3% | 1.5% | 2.6% | 2.4% | 1.4% | 1.2% | 4.1% | 4.0% | 2.3% | 1.8% |
| Dividend yield | — | — | — | — | — | 0.8% | 0.4% | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 1.0% | 0.9% | 0.8% | 1.2% | 0.6% | 1.0% | 0.8% | 0.3% | 0.5% | 0.4% |
| Share price at fiscal year-end | $73.58 | $56.65 | $68.99 | $64.88 | $77.06 | $45.82 | $19.14 | $6.92 | $5.78 | $7.36 |
| Per share | ||||||||||
| Revenue per share | $3.79 | $3.68 | $5.27 | $4.69 | $3.63 | $2.89 | $2.94 | $3.15 | $3.15 | $3.56 |
| Earnings per share | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 | $0.34 | $0.32 | −$0.21 | −$0.58 | −$0.45 |
| Operating cash flow per share | $1.27 | $1.02 | $1.93 | $1.70 | $1.18 | $0.65 | $0.90 | $0.41 | $0.31 | $0.35 |
| Free cash flow per share | $0.96 | $0.87 | $1.78 | $1.53 | $1.11 | $0.56 | $0.79 | $0.28 | $0.13 | $0.13 |
| Cash per share | $0.97 | $0.99 | $0.92 | $1.04 | $0.93 | $1.29 | $0.86 | $1.02 | $0.91 | $0.97 |
| Book value per share | $5.17 | $5.14 | $4.95 | $3.46 | $2.90 | $2.72 | $2.39 | $2.04 | $1.77 | $2.25 |
| Tangible book value per share | $2.85 | $2.83 | $2.54 | $1.04 | $0.47 | $0.78 | $0.39 | −$0.24 | −$0.82 | −$0.98 |
| Dividends per share | — | — | — | — | — | $0.35 | $0.07 | — | $0.00 | $0.00 |
| Capex per share | $0.31 | $0.15 | $0.14 | $0.17 | $0.07 | $0.09 | $0.11 | $0.13 | $0.18 | $0.21 |
| Debt per share | $0.57 | $0.11 | $0.19 | $1.06 | $1.29 | $1.37 | $1.26 | $2.05 | $2.46 | $2.79 |
| Shares outstanding | 138.2M | 138.3M | 139.8M | 140.7M | 142.1M | 141.3M | 137.3M | 126.6M | 122.7M | 120.0M |
| Change in shares outstanding | −0.1% | −1.1% | −0.6% | −1.0% | +0.6% | +2.9% | +8.5% | +3.2% | +2.2% | +2.2% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 0.4% | 8.7% | 43.9% | 39.8% | 24.1% | 13.3% | 14.8% | −11.1% | −28.9% | −18.8% |
| Return on invested capital (ROIC) | 1.2% | 5.8% | 39.3% | 38.6% | 23.1% | 13.2% | 14.8% | −0.6% | −8.4% | −4.1% |
| Return on assets (ROA) | 0.4% | 7.3% | 31.6% | 23.5% | 13.6% | 7.3% | 7.0% | −4.2% | −10.1% | −7.0% |
| Return on tangible assets | 0.5% | 11.7% | 51.3% | 39.0% | 25.2% | 11.7% | 12.9% | −7.9% | −22.2% | −14.3% |
| Free cash flow margin | 25.3% | 23.5% | 33.8% | 32.6% | 30.6% | 19.5% | 26.9% | 8.8% | 4.2% | 3.7% |
| Income quality (OCF / net income) | 56.78 | 2.30 | 1.04 | 1.33 | 1.75 | 1.93 | 2.85 | — | — | — |
| Financial health | ||||||||||
| Total debt | $78.2M | $15.3M | $27.0M | $148.8M | $182.9M | $193.8M | $172.7M | $259.6M | $301.2M | $334.6M |
| Cash & short-term investments | $133.9M | $136.3M | $128.3M | $145.7M | $131.6M | $182.3M | $118.1M | $128.7M | $111.8M | $116.9M |
| Net debt | −$55.7M | −$121.0M | −$101.3M | $3.1M | $51.3M | $11.4M | $54.6M | $131.0M | $189.4M | $217.8M |
| Debt / equity | 0.11 | 0.02 | 0.04 | 0.31 | 0.44 | 0.50 | 0.53 | 1.00 | 1.38 | 1.24 |
| Debt / assets | 0.09 | 0.02 | 0.03 | 0.19 | 0.25 | 0.28 | 0.28 | 0.42 | 0.47 | 0.44 |
| Net debt / EBITDA | −0.99 | −1.13 | −0.40 | 0.01 | 0.38 | 0.14 | 0.57 | 3.65 | 27.23 | 5.53 |
| Current ratio | 3.09 | 3.66 | 3.78 | 2.98 | 2.84 | 4.19 | 2.63 | 4.10 | 3.15 | 2.25 |
| Quick ratio | 2.33 | 2.62 | 2.76 | 2.11 | 2.20 | 3.38 | 2.08 | 3.13 | 2.19 | 1.69 |
| Interest coverage | 57.9 | 129.5 | 71.5 | 45.2 | 36.8 | 14.1 | 5.0 | -0.2 | -2.5 | -1.3 |
| Working capital | $246.2M | $265.2M | $270.5M | $251.8M | $195.2M | $254.1M | $162.6M | $215.0M | $179.7M | $175.1M |
| Invested capital | $658.4M | $589.9M | $590.8M | $490.3M | $462.9M | $395.8M | $382.3M | $389.4M | $407.1M | $488.2M |
| Tangible asset value | $394.6M | $391.0M | $355.7M | $146.7M | $66.5M | $110.6M | $53.2M | −$30.4M | −$101.1M | −$118.2M |
| Net current asset value | $194.8M | $231.9M | $219.1M | $67.6M | −$13.5M | $38.2M | −$21.9M | −$80.8M | −$154.9M | −$181.8M |
| Graham number | $1.61 | $7.15 | $14.37 | $9.95 | $6.63 | $4.53 | $4.13 | — | — | — |
| Graham net-net per share | $0.62 | $0.84 | $0.77 | −$0.29 | −$0.63 | −$0.23 | −$0.66 | −$1.24 | −$1.84 | −$2.21 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $50.0M | $10.1M | — | $0 | $0 |
| Share buybacks (net) | $100.0M | $67.0M | $80.0M | $110.1M | $70.1M | $15.0M | $10.1M | $2.4M | $3.3M | $3.6M |
| Dividend payout ratio | — | — | — | — | — | 105.5% | 23.2% | — | — | — |
| Dividends + buybacks / free cash flow | 75.4% | 55.9% | 32.1% | 51.1% | 44.4% | 81.7% | 18.6% | 6.8% | 20.3% | 22.3% |
| Capex / revenue | 8.1% | 4.1% | 2.7% | 3.5% | 1.9% | 3.0% | 3.9% | 4.1% | 5.8% | 6.0% |
| Capex / operating cash flow | 24.3% | 14.9% | 7.5% | 9.8% | 5.9% | 13.2% | 12.6% | 32.1% | 58.1% | 61.7% |
| Capex / depreciation | 1.01 | 0.45 | 0.49 | 0.65 | 0.32 | 0.48 | 0.40 | 0.42 | 0.39 | 0.42 |
| Stock-based compensation / revenue | 22.1% | 10.4% | 9.5% | 8.4% | 9.0% | 9.9% | 4.7% | 3.4% | 3.2% | 3.8% |
| R&D / revenue | 35.9% | 31.3% | 21.7% | 20.6% | 21.4% | 21.9% | 19.5% | 20.7% | 26.8% | 27.5% |
| SG&A / revenue | 29.4% | 23.0% | 18.6% | 18.5% | 20.5% | 23.4% | 20.4% | 22.8% | 23.5% | 23.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 63.9 | 66.4 | 49.1 | 48.1 | 51.2 | 57.9 | 56.8 | 53.1 | 73.2 | 80.4 |
| Days of inventory on hand | 211.4 | 218.4 | 171.6 | 155.9 | 124.6 | 134.0 | 134.5 | 149.6 | 171.4 | 156.7 |
| Days payables outstanding | 102.4 | 77.0 | 62.8 | 67.1 | 58.5 | 80.6 | 84.0 | 68.4 | 78.8 | 57.0 |
| Cash conversion cycle (days) | 172.9 | 207.8 | 158.0 | 136.8 | 117.2 | 111.4 | 107.3 | 134.2 | 165.7 | 180.1 |
| Receivables turnover | 5.71 | 5.49 | 7.43 | 7.60 | 7.14 | 6.30 | 6.42 | 6.88 | 4.99 | 4.54 |
| Payables turnover | 3.56 | 4.74 | 5.81 | 5.44 | 6.23 | 4.53 | 4.35 | 5.34 | 4.63 | 6.40 |
| Inventory turnover | 1.73 | 1.67 | 2.13 | 2.34 | 2.93 | 2.72 | 2.71 | 2.44 | 2.13 | 2.33 |
| Asset turnover | 0.61 | 0.60 | 0.90 | 0.87 | 0.73 | 0.63 | 0.65 | 0.63 | 0.55 | 0.55 |
| Average receivables | $91.7M | $92.7M | $99.2M | $86.9M | $72.2M | $64.7M | $62.9M | $58.0M | $77.4M | $94.1M |
| Average payables | $46.7M | $35.7M | $38.3M | $38.3M | $31.1M | $35.9M | $38.1M | $33.6M | $36.6M | $28.2M |
| Average inventory | $96.3M | $101.1M | $104.6M | $89.0M | $66.1M | $59.8M | $61.0M | $73.5M | $79.5M | $77.5M |
| Intangibles / total assets | 36.2% | 37.9% | 40.0% | 42.6% | 47.5% | 40.3% | 44.9% | 46.3% | 50.1% | 50.7% |
Computed from LSCC's annual financial statements (latest annual report filed February 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LSCC valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 414.6 and the forward P/E is 38.8. Lattice Semiconductor earned a return on equity of 0.4% and a return on invested capital of 1.2% in fiscal 2025. It ended the year with $78.2 million of debt and $133.9 million in cash and short-term investments, a net cash position of $55.7 million. It returned $100.0 million to shareholders: $0 in dividends and $100.0 million in share buybacks, 75% of free cash flow. The share count rose 15.2% from 120.0M to 138.2M over 9 years.
See the LSCC income statement, the LSCC chart for price history, or the LSCC stock overview for the latest quote and news.
LSCC key metrics FAQ
What is Lattice Semiconductor's P/E ratio?
Lattice Semiconductor's trailing P/E ratio is 414.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 38.8. At the end of fiscal 2025 it was —, compared with a 10-year median of 87.3.
What is Lattice Semiconductor's EV/EBITDA?
Lattice Semiconductor's enterprise value was 180.8 times EBITDA at the end of fiscal 2025 (enterprise value $10.1 billion, EBITDA $56.0 million); the current EV/EBITDA is 173.7.
What is Lattice Semiconductor's return on equity?
Lattice Semiconductor's return on equity (ROE) was 0.4% in fiscal 2025: net income of $3.1 million on average shareholders' equity of $712.5 million.
What is Lattice Semiconductor's ROIC?
Lattice Semiconductor's return on invested capital was 1.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Lattice Semiconductor have?
Lattice Semiconductor had total debt of $78.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.11 and more cash than debt.
Does Lattice Semiconductor buy back its shares?
Yes. Lattice Semiconductor spent $100.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.1% over the year, to 138.2M..
What is Lattice Semiconductor's free cash flow yield?
Lattice Semiconductor generated $132.6 million of free cash flow in fiscal 2025, a free cash flow yield of 1.3% on its market value at year-end ($10.2 billion).
What is Lattice Semiconductor's current ratio?
Lattice Semiconductor's current ratio was 3.09 at the end of fiscal 2025: current assets were 3.09 times current liabilities.