SMTC - Semtech Corporation
NASDAQ
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Technology
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Semiconductors
Camarillo,
United States
Type: Equity
SMTC price evolution
SMTC
| (in millions $) | 27 Nov 2024 | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $115.93 | $126.78 | ||
| Short term investments | ||||
| Net receivables | $142.5 | $152.98 | $153.92 | $134.32 |
| Inventory | $163.5 | $156.01 | $148.54 | $144.99 |
| Total current assets | $557.8 | $541.74 | $539.27 | $534.2 |
| Long term investments | ||||
| Property, plant & equipment | $133.2 | $139.53 | $169.77 | $177.49 |
| Goodwill & intangible assets | $576.46 | $576.01 | ||
| Total noncurrent assets | $826.26 | $837.24 | ||
| Total investments | ||||
| Total assets | $1379 | $1368 | $1376.51 | $1373.73 |
| Current liabilities | ||||
| Accounts payable | $63.9 | $75.76 | $64.67 | $45.05 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $235.5 | $224.67 | $224.89 | $217.16 |
| Long term debt | $1190.3 | $1192.87 | $1373.42 | $1371.04 |
| Total noncurrent liabilities | $1284.76 | $1464.72 | ||
| Total debt | $1192.87 | $1373.42 | ||
| Total liabilities | $1518.7 | $1509.44 | $1689.61 | $1681.17 |
| Shareholders' equity | ||||
| Retained earnings | -$427.24 | -$256.95 | -$233.79 | |
| Other shareholder equity | -$139.7 | -$141.44 | $5.21 | -$2.99 |
| Total shareholder equity | -$141.44 | -$313.1 | ||
| (in millions $) | 31 Dec 2023 | 1 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $128.59 | $235.51 | $279.6 | $268.89 |
| Short term investments | ||||
| Net receivables | $134.32 | $174.22 | $71.51 | $70.43 |
| Inventory | $144.99 | $207.7 | $114 | $87.49 |
| Total current assets | $534.2 | $722.79 | $502.3 | $474.73 |
| Long term investments | ||||
| Property, plant & equipment | $153.62 | $201.1 | $134.94 | $130.93 |
| Goodwill & intangible assets | $576.79 | $1496.81 | $357.94 | $362.89 |
| Total noncurrent assets | $839.54 | $1846.84 | $628.62 | $607.37 |
| Total investments | ||||
| Total assets | $1373.73 | $2569.63 | $1130.91 | $1082.1 |
| Current liabilities | ||||
| Accounts payable | $45.05 | $100.68 | $50.7 | $50.19 |
| Deferred revenue | ||||
| Short long term debt | $43.1 | |||
| Total current liabilities | $217.16 | $396.86 | $128.4 | $109.57 |
| Long term debt | $1371.04 | $1296.97 | $171.68 | $179.19 |
| Total noncurrent liabilities | $1463.83 | $1416.74 | $264.74 | $273.58 |
| Total debt | $1371.04 | $1340.07 | $171.68 | $179.19 |
| Total liabilities | $1680.98 | $1813.78 | $393.14 | $383.15 |
| Shareholders' equity | ||||
| Retained earnings | -$233.79 | $858.24 | $796.86 | $671.2 |
| Other shareholder equity | -$2.99 | $0.83 | -$2.08 | -$8.17 |
| Total shareholder equity | -$307.43 | $755.85 | $737.58 | $698.74 |
| (in millions $) | 27 Nov 2024 | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $236.8 | $215.35 | $206.1 | $192.95 |
| Cost of revenue | ||||
| Gross Profit | $120.9 | $105.46 | $99.59 | $91.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $102.4 | $96.15 | $94.18 | $97.01 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4 | $4.21 | $2.96 | -$3.35 |
| Interest expense | -$20.3 | -$28.14 | -$22.69 | -$22.09 |
| Net income | ||||
| Net income | -$7.6 | -$170.29 | -$23.16 | -$642.36 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $868.76 | $756.53 | $740.86 | $595.12 |
| Cost of revenue | $572.51 | $277.98 | $274.78 | $231.57 |
| Gross Profit | $296.25 | $478.56 | $466.08 | $363.55 |
| Operating activities | ||||
| Research & development | $186.45 | $167.45 | $147.93 | $117.53 |
| Selling, general & administrative | $220.22 | $235.8 | $168.21 | $162.83 |
| Total operating expenses | $1240.57 | $385.76 | $321.06 | $288.59 |
| Operating income | -$944.32 | $92.8 | $145.02 | $74.96 |
| Income from continuing operations | ||||
| EBIT | -$945.7 | $96.37 | $146.29 | $68.68 |
| Income tax expense | $50.52 | $17.34 | $15.54 | $3.44 |
| Interest expense | $95.81 | $17.65 | $5.09 | $5.34 |
| Net income | ||||
| Net income | -$1092.03 | $61.38 | $125.66 | $59.9 |
| Income (for common shares) | -$1092.03 | $61.38 | $125.66 | $59.9 |
| (in millions $) | 27 Nov 2024 | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4.08 | -$2.67 | $1.79 | -$22.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$12.06 | -$4.55 | -$3.2 | $10.55 |
| Effect of exchange rate | -$0.43 | -$0.35 | -$0.31 | -$0.86 |
| Change in cash and equivalents | $7.92 | -$12.66 | -$1.81 | -$106.93 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1092.03 | $61.38 | $125.66 | $59.9 |
| Operating activities | ||||
| Depreciation | $84.45 | $36.89 | $35.3 | $35.86 |
| Business acquisitions & disposals | -$1214.56 | |||
| Stock-based compensation | $40.17 | $39.25 | $51.19 | $52.99 |
| Total cash flows from operations | -$93.92 | $126.71 | $203.12 | $118.93 |
| Investing activities | ||||
| Capital expenditures | -$28.77 | -$28.29 | -$26.07 | -$32.35 |
| Investments | -$0.93 | -$4.47 | -$8.24 | -$10.56 |
| Total cash flows from investing | -$22.7 | -$1247.32 | -$40.32 | -$42.91 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$6.47 | -$124.47 | -$62.93 | |
| Net borrowings | $42.63 | $1118.94 | -$8 | -$16 |
| Total cash flows from financing | $10.55 | $1076.52 | -$152.1 | -$100.45 |
| Effect of exchange rate | -$0.86 | |||
| Change in cash and equivalents | -$106.92 | -$44.09 | $10.71 | -$24.43 |
News
Fundamentals
| Market cap | $5.96B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 75.23M |
| Revenue | $851.21M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$843.42M |
| Revenue Q/Q | 17.87% |
| Revenue Y/Y | 0.94% |
| P/E ratio | -7.06 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.00 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$11.21 |
|---|---|
| ROA | -61.37% |
| ROE | N/A |
| Debt/Equity | -5.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.37 |
| Quick ratio | 1.67 |