Semtech Corp financial data

Symbol
SMTC on Nasdaq
Location
200 Flynn Road, Camarillo, CA
State of incorporation
DE
Fiscal year end
January 26
Latest financial report
10-Q - Q2 2024 - Aug 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % -1.11%
Quick Ratio 67.4 % +10.4%
Return On Equity 818 %
Return On Assets -56.8 % -179%
Operating Margin -76.2 % -89.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.2M shares +17.2%
Common Stock, Shares, Outstanding 75.1M shares +17.3%
Entity Public Float 1.3B USD -58.1%
Common Stock, Value, Issued 885K USD +12.7%
Weighted Average Number of Shares Outstanding, Basic 65.3M shares +1.99%
Weighted Average Number of Shares Outstanding, Diluted 65.3M shares +1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 815M USD -0.58%
Research and Development Expense 170M USD -8.35%
Operating Income (Loss) -621M USD -88.2%
Income Tax Expense (Benefit) 3.52M USD -93.2%
Net Income (Loss) Attributable to Parent -874M USD -98.8%
Earnings Per Share, Basic -13.6 USD/shares -97.5%
Earnings Per Share, Diluted -13.6 USD/shares -97.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD -21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 153M USD -3.85%
Inventory, Net 156M USD -13.4%
Other Assets, Current 101M USD -24.9%
Assets, Current 542M USD -14%
Deferred Income Tax Assets, Net 18M USD +28%
Property, Plant and Equipment, Net 140M USD -13.5%
Operating Lease, Right-of-Use Asset 23.5M USD -23.9%
Intangible Assets, Net (Excluding Goodwill) 35.4M USD -80.7%
Goodwill 541M USD -46.8%
Other Assets, Noncurrent 92.3M USD -17.9%
Assets 1.37B USD -35.4%
Accrued Liabilities, Current 149M USD -31%
Contract with Customer, Liability, Current 19.1M USD -28.7%
Liabilities, Current 225M USD -30%
Contract with Customer, Liability, Noncurrent 8.2M USD -3.53%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 20.7M USD -19.3%
Other Liabilities, Noncurrent 91.9M USD -3.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.73M USD -147%
Retained Earnings (Accumulated Deficit) -427M USD -196%
Stockholders' Equity Attributable to Parent -141M USD -139%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -141M USD -139%
Liabilities and Equity 1.37B USD -35.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -89M USD +1.1%
Net Cash Provided by (Used in) Financing Activities -3.2M USD -109%
Net Cash Provided by (Used in) Investing Activities 1.79M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 88.5M shares +13.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.81M USD +97.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD -21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD +0.18%
Deferred Tax Assets, Valuation Allowance 304M USD +94%
Deferred Tax Assets, Gross 42.9M USD -47.6%
Operating Lease, Liability 27.3M USD -14.9%
Payments to Acquire Property, Plant, and Equipment 1.33M USD -90.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -883M USD -104%
Lessee, Operating Lease, Liability, to be Paid 32.9M USD -16.3%
Property, Plant and Equipment, Gross 437M USD +2.36%
Operating Lease, Liability, Current 6.6M USD +2.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.6M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.5M USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.6M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.07M USD -3.1%
Deferred Tax Assets, Operating Loss Carryforwards 107M USD +11.5%
Unrecognized Tax Benefits 37.1M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.19M USD -8.97%
Operating Lease, Payments 2.08M USD -4.49%
Amortization of Intangible Assets 5.75M USD -45.6%
Depreciation, Depletion and Amortization 10.5M USD -57.2%
Share-based Payment Arrangement, Expense 50.7M USD +37.5%
Interest Expense 20.5M USD +1613%