Semtech Corp financial data

Symbol
SMTC on Nasdaq
Industry
Semiconductors & Related Devices
Location
200 Flynn Road, Camarillo, CA
State of incorporation
DE
Fiscal year end
January 26
Latest financial report
10-Q - Q3 2024 - Dec 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % +17.8%
Quick Ratio 67.9 % +13%
Return On Equity 374 %
Return On Assets -61.4 % -183%
Operating Margin -69.5 % -54.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.7M shares +17.7%
Common Stock, Shares, Outstanding 75.4M 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 75.3M shares +17.3%
Weighted Average Number of Shares Outstanding, Diluted 75.3M shares +17.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 851M USD +0.94%
Research and Development Expense 166M USD -16.1%
Operating Income (Loss) -591M USD -55.6%
Income Tax Expense (Benefit) 7.83M USD -82.5%
Net Income (Loss) Attributable to Parent -843M USD -68.5%
Earnings Per Share, Basic -13.1 USD/shares -66.9%
Earnings Per Share, Diluted -13.1 USD/shares -66.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD +10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 142M USD -9.04%
Inventory, Net 163M USD +1.78%
Other Assets, Current 108M USD -11.2%
Assets, Current 558M USD -2.55%
Deferred Income Tax Assets, Net 18.7M USD +37.6%
Property, Plant and Equipment, Net 133M USD -16.2%
Operating Lease, Right-of-Use Asset 22.3M USD -23.8%
Intangible Assets, Net (Excluding Goodwill) 36.8M USD -78.1%
Goodwill 541M USD -46.6%
Other Assets, Noncurrent 91.2M USD -18.1%
Assets 1.38B USD -32.3%
Accrued Liabilities, Current 172M USD -6.72%
Contract with Customer, Liability, Current 19.1M USD -28.7%
Liabilities, Current 235M USD -1.47%
Contract with Customer, Liability, Noncurrent 8.2M USD -3.53%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 19.4M USD -16.9%
Other Liabilities, Noncurrent 92.9M USD +7.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.2M USD -214%
Retained Earnings (Accumulated Deficit) -435M USD -206%
Stockholders' Equity Attributable to Parent -140M USD -142%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -140M USD -142%
Liabilities and Equity 1.38B USD -32.3%

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 137M USD +10.2%
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 25.9M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 1.33M USD -90.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -855M USD -72.9%
Lessee, Operating Lease, Liability, to be Paid 31.1M USD -13.8%
Property, Plant and Equipment, Gross 437M USD +2.36%
Operating Lease, Liability, Current 6.51M USD +5.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.64M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.54M USD -8.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.19M USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.13M USD +0.61%
Deferred Tax Assets, Operating Loss Carryforwards 107M USD +11.5%
Unrecognized Tax Benefits 37.5M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.24M USD -5.29%
Operating Lease, Payments 2.08M USD -4.49%
Amortization of Intangible Assets 1.04M USD -93.2%
Depreciation, Depletion and Amortization 10.5M USD -57.2%
Share-based Payment Arrangement, Expense 62.6M USD +55.1%
Interest Expense 20.5M USD +1613%