0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

Semtech Corporation

Technology US SMTC

64.49USD
1.61(2.56%)

Last update at 2024-12-24T18:00:00Z

Day Range

63.1664.75
LowHigh

52 Week Range

13.1341.62
LowHigh

Fundamentals

  • Previous Close 62.88
  • Market Cap2618.54M
  • Volume350327
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA45.29M
  • Revenue TTM868.76M
  • Revenue Per Share TTM13.55
  • Gross Profit TTM 484.22M
  • Diluted EPS TTM-17.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 78.47M 139.07M 62.98M 44.59M 63.10M
Minority interest 0.00800M -0.01900M 0.21M -0.00500M 0.25M
Net income 61.38M 125.66M 59.90M 31.87M 63.06M
Selling general administrative 235.80M 168.20M 162.83M 161.06M 144.31M
Selling and marketing expenses - - - - -
Gross profit 478.56M 466.08M 363.55M 336.68M 377.02M
Reconciled depreciation 36.89M 35.30M 35.86M 39.58M 49.64M
Ebit 92.80M 145.02M 74.96M 52.01M 92.88M
Ebitda 79.78M 150.43M 83.31M 69.10M 119.53M
Depreciation and amortization -13.02200M 5.41M 8.36M 17.09M 26.65M
Non operating income net other - 2.60M 0.45M 3.00M 3.70M
Operating income 92.80M 145.02M 74.96M 52.01M 98.48M
Other operating expenses 682.05M 595.85M 520.19M 497.85M 538.14M
Interest expense 17.65M 5.09M 5.34M 9.11M 9.20M
Tax provision 17.34M 15.54M 3.44M 12.83M -0.08400M
Interest income 5.80M - - - -
Net interest income -6.80700M -5.09100M -5.33600M -9.10600M -9.20200M
Extraordinary items - - - 8.60M -1.90000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.34M 15.54M 3.44M 12.83M -0.08400M
Total revenue 756.53M 740.86M 595.12M 547.51M 627.20M
Total operating expenses 404.07M 321.08M 288.63M 287.02M 287.96M
Cost of revenue 277.98M 274.78M 231.57M 210.83M 250.17M
Total other income expense net -14.33200M -5.94800M -11.98100M -7.42400M -16.75800M
Discontinued operations - - - - -
Net income from continuing ops 61.37M 123.53M 59.87M 31.76M 63.18M
Net income applicable to common shares 61.38M 125.66M 59.90M 31.87M 63.18M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 1373.73M 2569.63M 1130.91M 1082.10M 1051.75M
Intangible assets 35.57M 215.10M 6.80M 11.75M 20.01M
Earning assets - - - - -
Other current assets 94.45M 111.63M 31.20M 25.83M 21.76M
Total liab 1680.98M 1813.59M 393.14M 383.15M 375.23M
Total stockholder equity -307.43400M 755.85M 737.58M 698.74M 676.27M
Deferred long term liab - - 1.13M 0.98M 3.60M
Other current liab 117.70M 226.30M 60.68M 51.49M 34.85M
Common stock 0.79M 0.79M 0.79M 0.79M 0.79M
Capital stock 0.79M 0.79M 0.79M 0.79M 0.79M
Retained earnings -233.79000M 858.24M 796.86M 671.20M 611.61M
Other liab - - 93.06M 80.28M 73.66M
Good will 541.23M 1281.70M 351.14M 351.14M 351.14M
Other assets 0.00000M - 135.73M 68.98M 61.97M
Cash 128.59M 235.51M 279.60M 268.89M 293.32M
Cash and equivalents - - - - -
Total current liabilities 217.16M 396.86M 128.40M 109.57M 98.64M
Current deferred revenue 47.85M 26.77M 13.05M 3.92M 12.51M
Net debt 1271.05M 1104.56M -103.94800M -89.69600M -98.58100M
Short term debt 6.56M 43.10M 3.98M 3.98M 3.27M
Short long term debt - 43.10M - - -
Short long term debt total 1399.63M 1340.07M 175.65M 179.19M 194.74M
Other stockholder equity -71.43600M -106.53300M -57.98600M 34.93M 70.04M
Property plant equipment - - 134.94M 147.27M 124.42M
Total current assets 534.20M 722.79M 502.30M 474.73M 460.74M
Long term investments - - - - 23.20M
Net tangible assets - -740.95300M 379.64M 335.86M 305.80M
Short term investments 14.54M - - - 10.70M
Net receivables 151.62M 161.69M 71.51M 70.43M 61.93M
Long term debt 1371.04M 1296.97M 171.68M 179.19M 194.74M
Inventory 144.99M 207.70M 114.00M 87.49M 73.01M
Accounts payable 45.05M 100.68M 50.70M 50.19M 48.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.19M 0.21M 0.25M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.99300M 3.36M -2.07500M -8.16800M -6.16600M
Additional paid in capital - - - - -
Common stock total equity - - 0.79M 0.79M 0.79M
Preferred stock total equity - - - - -
Retained earnings total equity - - 796.86M 671.20M 611.61M
Treasury stock - - -549.94200M -438.79800M -387.85100M
Accumulated amortization - - - - -
Non currrent assets other 24.17M 116.96M 107.93M 88.07M 76.03M
Deferred long term asset charges - - - - -
Non current assets total 839.54M 1846.84M 628.62M 607.37M 591.01M
Capital lease obligations 6.56M 6.21M 3.98M 3.98M 3.27M
Long term debt total - - 171.68M 179.19M 194.74M
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Investments -22.69700M -1247.32200M -8.24500M -42.90900M -11.63000M
Change to liabilities - 0.00000M 6.77M 3.56M -15.41000M
Total cashflows from investing activities - -1247.32200M -40.31600M -42.90900M -34.33400M
Net borrowings - - -8.00000M -16.00000M -17.36800M
Total cash from financing activities 10.55M 1076.52M -152.09700M -100.45400M -103.07800M
Change to operating activities - - 20.09M -16.41800M -13.49300M
Net income -1092.03000M 61.37M 125.64M 59.87M 31.87M
Change in cash -106.92500M -44.09100M 10.71M -24.43300M -18.79600M
Begin period cash flow 235.51M 279.60M 268.89M 293.32M 312.12M
End period cash flow 128.59M 235.51M 279.60M 268.89M 293.32M
Total cash from operating activities -93.92000M 126.71M 203.12M 118.93M 118.62M
Issuance of capital stock - - - - -
Depreciation 84.45M 36.89M 35.30M 35.86M 39.58M
Other cashflows from investing activities - - -5.89000M -42.90900M 0.35M
Dividends paid - - 5.28M 8.50M 6.00M
Change to inventory 57.31M -3.75200M -26.50900M -14.48400M -9.33100M
Change to account receivables 27.44M 2.44M -1.07400M -8.50600M 17.30M
Sale purchase of stock -6.71400M -50.00000M -129.74600M -71.43300M -70.21900M
Other cashflows from financing activities -6.71400M 1158.90M 5.65M -13.02100M 183.45M
Change to netincome - - 50.05M 58.53M 49.61M
Capital expenditures 31.10M 28.32M 26.18M 32.73M 23.06M
Change receivables - - -1.07400M -8.50600M 17.30M
Cash flows other operating - - 47.76M 27.62M 4.52M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 10.71M -24.43300M -18.79600M
Change in working capital -81.75700M 19.58M -9.63300M -35.84300M -5.03000M
Stock based compensation 40.17M 39.25M 51.19M 52.99M 52.05M
Other non cash items 914.61M -15.12200M 4.40M 13.46M 5.75M
Free cash flow -125.02000M 98.39M 176.94M 86.20M 95.56M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SMTC
Semtech Corporation
1.61 2.56% 64.49 - 54.35 2.43 2.43 3.86 -3.8898
NVDA
NVIDIA Corporation
0.55 0.39% 140.22 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc
7.33 3.15% 239.68 139.68 28.99 17.14 12.73 19.13 40.92
TSM
Taiwan Semiconductor Manufacturing
-1.03 0.50% 206.33 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
1.69 1.36% 126.29 244.65 48.78 11.64 4.72 11.51 62.93

Reports Covered

Stock Research & News

Profile

Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company offers protection products, such as filter and termination devices that are integrated with the transient voltage suppressor devices, which protect electronic systems from voltage spikes; and sensing products comprising a portfolio of specialized radio frequency products used in various industrial, medical, and communications applications, as well as specialized sensing products. In addition, it provides switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging related products. Further, it offers portfolio of IoT solutions, such as modules, gateways, routers, and connected services; and portfolio of connected services, including wireless connectivity and cloud-based services for industrial, medical and communications applications. The company serves original equipment manufacturers and industrial end-markets. It sells its products directly, as well as through independent sales representative firms and independent distributors in Asia- Pacific, North America, and Europe. Semtech Corporation was incorporated in 1960 and is headquartered in Camarillo, California.

Semtech Corporation

200 Flynn Road, Camarillo, CA, United States, 93012-8790

Key Executives

Name Title Year Born
Mr. Mohan R. Maheswaran Pres, CEO & Director 1964
Mr. Emeka N. Chukwu Exec. VP & CFO 1963
Mr. Asaf Silberstein Exec. VP of Worldwide Operations & Information Technology 1970
Mr. Gary M. Beauchamp Exec. VP & GM of Signal Integrity Products Group 1960
Mr. Francois Tremblay CTO & VP of Design Engineering for Signal Integrity Products Group NA
Ms. Anojja Aditi Shah VP of Investor Relations NA
Mr. Charles Butler Ammann Exec. VP, Chief Legal Officer & Sec. 1955
Mr. Michael W. Rodensky Sr. VP of Global Sales 1960
Ms. Julie A McGee Sr. VP, Chief Marketing Officer and Chief Environmental, Social & Governance (ESG) Officer NA
Mr. Norris Powell Sr. VP & Chief HR Officer 1965

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