Semtech Financial Statements From 2010 to 2024

SMTC Stock  USD 32.64  0.57  1.78%   
Semtech financial statements provide useful quarterly and yearly information to potential Semtech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Semtech financial statements helps investors assess Semtech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Semtech's valuation are summarized below:
Gross Profit
484.2 M
Profit Margin
(1.26)
Market Capitalization
2.1 B
Enterprise Value Revenue
3.8634
Revenue
868.8 M
We have found one hundred twenty available fundamental trend indicators for Semtech, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Semtech's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 24, 2024, Market Cap is expected to decline to about 9.8 M. In addition to that, Enterprise Value is expected to decline to about 8.2 M

Semtech Total Revenue

912.2 Million

Check Semtech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Semtech main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.7 M, Interest Expense of 98.9 M or Total Revenue of 912.2 M, as well as many exotic indicators such as Price To Sales Ratio of 8.15, Dividend Yield of 0.0019 or PTB Ratio of 6.94. Semtech financial statements analysis is a perfect complement when working with Semtech Valuation or Volatility modules.
  
This module can also supplement Semtech's financial leverage analysis and stock options assessment as well as various Semtech Technical models . Check out the analysis of Semtech Correlation against competitors.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.

Semtech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B460.2 M
Slightly volatile
Other Current Liabilities123.6 M117.7 M68 M
Slightly volatile
Total Current Liabilities228 M217.2 M140.5 M
Slightly volatile
Property Plant And Equipment Net186.4 M177.5 M118.4 M
Slightly volatile
Cash136.3 M128.6 M226.4 M
Pretty Stable
Non Current Assets Total881.5 M839.5 M659.8 M
Slightly volatile
Non Currrent Assets Other37.5 M24.2 M45 M
Slightly volatile
Cash And Short Term Investments182.4 M143.1 M236.3 M
Pretty Stable
Net Receivables159.2 M151.6 M77.4 M
Slightly volatile
Common Stock Shares Outstanding63.6 M64.1 M62.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B484.2 M
Slightly volatile
Inventory152.2 M145 M86.9 M
Slightly volatile
Total Liabilities1.8 B1.7 B624.7 M
Slightly volatile
Property Plant And Equipment Gross459.2 M437.3 M187.9 M
Slightly volatile
Total Current Assets287.8 M534.2 M422.5 M
Slightly volatile
Short Term Debt12 M6.6 M15.4 M
Very volatile
Other Current Assets99.2 M94.5 M35.1 M
Slightly volatile
Accounts Payable25.3 M45.1 M42 M
Slightly volatile
Current Deferred Revenue50.2 M47.8 M14.3 M
Slightly volatile
Common Stock Total Equity737.4 K902.8 K746 K
Slightly volatile
Common Stock731.9 K902.8 K742 K
Slightly volatile
Other Liabilities112.4 M107 M61.2 M
Slightly volatile
Other Assets1.091.1535.7 M
Pretty Stable
Long Term Debt1.4 B1.4 B439.7 M
Slightly volatile
Property Plant Equipment85.3 M155.2 M110.4 M
Slightly volatile
Good Will329.6 M541.2 M378.1 M
Slightly volatile
Intangible Assets33.8 M35.6 M74.9 M
Pretty Stable
Capital Surpluse451.1 M565.7 M425.4 M
Slightly volatile
Long Term Investments23.8 M26.7 M21.2 M
Slightly volatile
Non Current Liabilities Other66.8 M92 M58.8 M
Slightly volatile
Long Term Debt Total171 M154.5 M216 M
Slightly volatile
Deferred Long Term Asset Charges3.9 M4.9 M3.2 M
Slightly volatile
Short and Long Term Debt52 M49.6 M28.9 M
Slightly volatile
Net Invested Capital1.2 B1.1 BB
Slightly volatile
Net Working Capital278.2 M317 M337.2 M
Pretty Stable
Capital Stock628 K706.5 K769.3 K
Slightly volatile
Capital Lease Obligations5.3 M6.6 M3.9 M
Slightly volatile

Semtech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue912.2 M868.8 M593.1 M
Slightly volatile
Gross Profit392.7 M374 M335.1 M
Slightly volatile
Other Operating Expenses948 M902.9 M547.9 M
Slightly volatile
Cost Of Revenue519.5 M494.8 M257.9 M
Slightly volatile
Total Operating Expenses428.5 M408.1 M290 M
Slightly volatile
Research Development195.8 M186.4 M120.8 M
Slightly volatile
Selling General Administrative231.2 M220.2 M146.5 M
Slightly volatile
Non RecurringM2.1 M43.1 M
Slightly volatile
Interest Income2.9 M3.1 MM
Slightly volatile
Reconciled Depreciation52 M84.5 M48.4 M
Very volatile
Selling And Marketing Expenses1.5 M1.7 M1.1 M
Slightly volatile

Semtech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow147.8 M235.5 M226.5 M
Slightly volatile
Depreciation88.7 M84.5 M49.8 M
Slightly volatile
Capital Expenditures17 M31.1 M25.4 M
Pretty Stable
End Period Cash Flow151.7 M128.6 M227.4 M
Pretty Stable
Stock Based Compensation31 M40.2 M36.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.151.57594.09
Very volatile
Dividend Yield0.00190.0020.0017
Pretty Stable
Days Sales Outstanding43.263.703348.9673
Slightly volatile
Stock Based Compensation To Revenue0.0890.04620.0642
Pretty Stable
EV To Sales8.03.0394.4089
Pretty Stable
Inventory Turnover2.653.41243.0893
Pretty Stable
Days Of Inventory On Hand138107119
Very volatile
Payables Turnover4.6110.98247.2682
Pretty Stable
Sales General And Administrative To Revenue0.270.25340.2832
Slightly volatile
Research And Ddevelopement To Revenue0.20.21460.1988
Slightly volatile
Cash Per Share4.312.2323.3516
Very volatile
Payout Ratio0.160.14190.1619
Slightly volatile
Days Payables Outstanding79.1133.234957.995
Very volatile
Income Quality1.990.0862.482
Slightly volatile
ROE0.08573.55211.0002
Slightly volatile
Current Ratio4.332.463.7689
Slightly volatile
Receivables Turnover8.455.72977.6845
Slightly volatile
Graham Number14.8842.859218.4248
Slightly volatile
Revenue Per Share9.1313.54759.3148
Slightly volatile
Interest Debt Per Share2.8922.95188.4005
Slightly volatile
Debt To Assets0.171.00280.4169
Slightly volatile
Enterprise Value Over EBITDA57.1652.446540.3389
Slightly volatile
Operating Cycle181171168
Slightly volatile
Days Of Payables Outstanding79.1133.234957.995
Very volatile
Dividend Payout Ratio0.160.14190.1619
Slightly volatile
Ebt Per Ebit0.8430.53348.782
Slightly volatile
Long Term Debt To Capitalization0.21.2890.5314
Slightly volatile
Total Debt To Capitalization0.211.28730.5194
Slightly volatile
Quick Ratio3.211.35732.7361
Slightly volatile
Net Income Per E B T0.951.04850.8299
Slightly volatile
Cash Ratio2.450.59211.982
Slightly volatile
Cash Conversion Cycle102137110
Pretty Stable
Days Of Inventory Outstanding138107119
Very volatile
Days Of Sales Outstanding43.263.703348.9673
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.721.33110.8971
Slightly volatile
Fixed Asset Turnover4.554.89474.8988
Slightly volatile
Enterprise Value Multiple57.1652.446540.3389
Slightly volatile
Debt Ratio0.171.00280.4169
Slightly volatile
Price Sales Ratio8.151.57594.09
Very volatile
Asset Turnover0.550.63240.641
Slightly volatile
Gross Profit Margin0.610.43050.5494
Slightly volatile
Return On Equity0.08573.55211.0002
Slightly volatile

Semtech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.8 M1.4 B1.2 B
Pretty Stable
Enterprise Value8.2 M2.6 B2.1 B
Pretty Stable

Semtech Fundamental Market Drivers

Forward Price Earnings54.3478
Cash And Short Term Investments143.1 M

Semtech Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Semtech Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Semtech income statement, its balance sheet, and the statement of cash flows. Semtech investors use historical funamental indicators, such as Semtech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Semtech investors may use each financial statement separately, they are all related. The changes in Semtech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Semtech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Semtech Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Semtech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.8 M50.2 M
Total Revenue868.8 M912.2 M
Cost Of Revenue494.8 M519.5 M
Stock Based Compensation To Revenue 0.05  0.09 
Sales General And Administrative To Revenue 0.25  0.27 
Research And Ddevelopement To Revenue 0.21  0.20 
Capex To Revenue(0.04)(0.06)
Revenue Per Share 13.55  9.13 
Ebit Per Revenue(0.04) 0.13 

Semtech Investors Sentiment

The influence of Semtech's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Semtech. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Semtech's public news can be used to forecast risks associated with an investment in Semtech. The trend in average sentiment can be used to explain how an investor holding Semtech can time the market purely based on public headlines and social activities around Semtech. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Semtech's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Semtech's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Semtech's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Semtech.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Semtech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Semtech's short interest history, or implied volatility extrapolated from Semtech options trading.

Currently Active Assets on Macroaxis

When determining whether Semtech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Semtech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Semtech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Semtech Stock:
Check out the analysis of Semtech Correlation against competitors.
For information on how to trade Semtech Stock refer to our How to Trade Semtech Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Semtech's price analysis, check to measure Semtech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semtech is operating at the current time. Most of Semtech's value examination focuses on studying past and present price action to predict the probability of Semtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semtech's price. Additionally, you may evaluate how the addition of Semtech to your portfolios can decrease your overall portfolio volatility.
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Is Semtech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Semtech. If investors know Semtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Semtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
(17.03)
Revenue Per Share
13.547
Quarterly Revenue Growth
0.152
Return On Assets
(0.01)
The market value of Semtech is measured differently than its book value, which is the value of Semtech that is recorded on the company's balance sheet. Investors also form their own opinion of Semtech's value that differs from its market value or its book value, called intrinsic value, which is Semtech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Semtech's market value can be influenced by many factors that don't directly affect Semtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Semtech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semtech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.