| Company Name: | Lattice Semiconductor Corporation | | Ticker Symbol: | LSCC | | | WWW Address: | www.latticesemi.com | | CEO: | Bruno Guilmart | | No. of Employees: | 753 | | Common Issue Type: | CS | | Business Description: | The Company designs, develops and markets high performance programmable logic products and related software.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Specialized [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.24 |  -0.03 | 2.02 | 2.54 | 2.27 | 2.28 | 2.21 | 368240 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 258.4 | 115.3 | 1.45 | -0.33 | 0.00 | 0.0 | 0.0 | 2.71 - 1.04 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.24 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 258.4 | mil |
| Latest Shares Outstanding | 115.3 | mil |
| Earnings pS (EPS) | -0.33 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 295,169 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 115.1 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 184 | mil |
| Domestic Sales | 38 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 31.10 | % |
| Gross Profit Margin | 59.9 | % |
| EBITDA Margin | 0.6 | % |
| Pre-Tax Profit Margin | -14.1 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -9.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -10.9 | % |
| Current Ratio | 6.9 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.68 | $ |
| Cash pS | 1.00 | $ |
| Book-Value pS | 2.14 | $ |
| Tangible Book-Value pS | 2.14 | $ |
| Cash Flow pS | -0.09 | $ |
| Free Cash Flow pS | 0.43 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.05 | |
| Price/Tangible Book Ratio | 1.05 | |
| Price/Cash Flow | -25.2 | |
| Price/Free Cash Flow | 5.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.9 | 99 | 8,614 | 16,931 |
| 4 Weeks | 2.31 | 1.87 | 1.91 | 17.3 | 109 | 8,847 | 159,243 |
| 13 Weeks | 2.71 | 1.87 | 2.49 | -10.0 | 83 | 9,883 | 612,747 |
| 26 Weeks | 2.71 | 1.66 | 1.98 | 13.1 | 94 | 8,376 | 1,055,347 |
| 52 Weeks | 2.71 | 1.04 | 1.52 | 47.4 | 119 | 7,150 | 1,787,377 |
| YTD | 2.71 | 1.06 | - | 48.3 | 121 | 7,232 | 1,648,958 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.24 | 2.22 | 2.19 | 2.11 | 1.93 | 1.45 | 1.26 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.57 | 14.3 | -6.39 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 1.28 | NA | -5.25 |
| R&D | -7.51 | NA | -10.76 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -19.1 | -14.8 | -2.8 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.10 | 0.02 | 1.76 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 62.50 |
| Current Ratio | 7.2 |
| Quick Ratio (Acid Test) | 5.2 |
| Liquidity Ratio (Cash) | 2.24 |
| Receivables Turnover | 3.8 |
| Average Collection Period | 95 |
| Working Capital/Equity | 71.6 |
| Working Capital pS | 1.58 |
| Cash-Flow pS | -0.14 |
| Free Cash-Flow pS | 0.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.13 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 12.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.28 |
| Tobin's Q Ratio | 0.88 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 27.04 |
| Enterprise Value (EV)/Free Cash Flow | 25.76 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.05 |
| Price/Book Ratio - LTM | 1.05 |
| Price/Cash Flow Ratio | -25.2 |
| Price/Free Cash Flow Ratio - LTM | 5.2 |
| Price/Sales Ratio | 1.36 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.25 |
| Tangible Book Value pS - LTM | 2.14 |
| Book Value pS - LTM | 2.14 |
| Capital Invested pS | 2.21 |
| Cash pS - LTM | 1.00 |
| Cash Flow pS - LTM | -0.09 |
| Free Cash Flow pS - LTM | 0.43 |
| Earnings pS (EPS) | -0.33 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.24 |
| Free Cash Flow Margin 5YEAR AVG | -7.69 |
| Net Profit Margin | -17.2 |
| Net Profit Margin - 5YEAR AVRG. | -33.2 |
| Equity Productivity | 0.87 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.87 |
| Return on Capital Invested (ROCI) | -15.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -15.1 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | -13.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -12.9 |
| Gross Profit Margin | 59.9 |
| Gross Profit Margin - 5YEAR AVRG. | 63.3 |
| EBITDA Margin - LTM | 0.6 |
| EBIT Margin - LTM | -14.1 |
| Pre-Tax Profit Margin | -17.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -33.0 |
| Effective Tax Rate | -0.5 |
| Effective Tax Rate - 5YEAR AVRG. | 4.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 291 |
| Revenue per Employee | 295,169 |
| Net Income per Employee | -50,738 |
| Average Collection Period | 140 |
| Receivables Turnover | 3.8 |
| Day's Inventory Turnover Ratio | 151 |
| Inventory Turnover | 2.4 |
| Inventory/Sales | 14.7 |
| Accounts Payble/Sales | 7.62 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.22 |
| Fixed Assets Turnover | 2.77 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 4.14 |
| Revenue per $ Plant | 5.51 |
| Revenue per $ Common Equity | 0.87 |
| Revenue per $ Capital Invested | 0.87 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.3 |
| Research & Devlopment (R&D) as % of Revenue | 30.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 30.9 |
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