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LATTICE SEMICONDUCTOR CORP (LSCC) USD

At a glance: strengths & risks
✓Net cash balance sheet✗Profit falling (-95%)✗Margins compressing (11%→6%)✗Pricier than own history (EV/EBITDA 224.9 vs avg 85.4)

Sector: United States — large cap (SEC filings)

US_LSCC

Price chart

130.46 USDDay 1.58%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
130.46 USD · 1.58%
Market cap
17.9 bn USD

Growth

Δ revenue y/y
62.2%
Δ EBITDA y/y
538.3%

Multiples

P/E (LTM)
—
3y avg: 81.8x
P/B (FY)
25.0x
P/E (ann.)
231.0x
EV/EBITDA (LTM)
—
3y avg: 85.4x
EV/EBITDA (ann.)
131.2x

Cash return

Dividend yield
—
FCF yield (LTM)
0.9%

Value creation

fundamental value/yr, % of market cap
Value created / year
+6.4%
↓ details

Liquidity

Daily turnover (US listing)
153.9 mln USD

Shares: yahoo_fundamentals_timeseries/LSCC

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-07-04Q3 2026 (3M)PARTIAL201.1
y/y 62.2%
22.4
y/y 375.0%
11.4
y/y 1856.8%
33.8
y/y 538.3%
19.4
y/y 564.6%
88.3-7.0976.2
y/y 20.7%
787.5
y/y 14.6%
10.1%-167.5—
2026-04-04Q2 2026 (3M)OK170.9
y/y 42.2%
26.1
y/y 273.8%
0.6
y/y 18.8%
26.6
y/y 257.4%
21.8
y/y 334.4%
50.3-10.5899.0
y/y 9.1%
740.2
y/y 4.6%
12.0%-134.1Link
2026-01-03Q1 2026 (3M)OK145.8
y/y —
1.1
y/y —
18.2
y/y —
19.3
y/y —
-7.6
y/y —
57.6-13.6883.1
y/y —
714.1
y/y —
0.4%-91.8Link
2025-09-27Q3 2025 (3M)OK133.3
y/y 4.9%
-1.5
y/y -120.4%
0.6
y/y -48.9%
-0.9
y/y -110.8%
2.8
y/y -61.1%
47.1-13.1844.4
y/y -1.1%
706.4
y/y 0.4%
0.5%-112.1Link
2025-06-28Q2 2025 (3M)OK124.0
y/y -0.1%
4.7
y/y -79.1%
0.6
y/y -47.8%
5.3
y/y -77.7%
2.9
y/y -87.1%
38.5-7.2808.6
y/y -2.3%
687.0
y/y -1.7%
1.7%-101.2Link
2025-03-29Q1 2025 (3M)OK120.2
y/y -14.7%
7.0
y/y -57.9%
0.5
y/y -57.8%
7.5
y/y -57.9%
5.0
y/y -66.1%
31.9-8.6823.6
y/y 1.0%
707.9
y/y 3.7%
2.8%-122.0Link
2024-12-28Q4 2024 (3M)OK117.4
y/y -31.2%
-12.2
y/y -128.3%
20.6
y/y 11.7%
8.4
y/y -86.4%
16.5
y/y -83.3%
45.4-5.8843.9
y/y 0.4%
710.9
y/y 2.7%
8.6%-121.0Link
2024-09-28Q3 2024 (3M)OK127.1
y/y -33.9%
7.5
y/y -86.8%
1.2
y/y 1.9%
8.7
y/y -85.0%
7.2
y/y -86.6%
44.0-4.7853.7
y/y 9.5%
703.5
y/y 12.4%
1.4%-117.2Link
2024-06-29Q2 2024 (3M)OK124.1
y/y -34.7%
22.6
y/y -57.5%
1.1
y/y -2.1%
23.7
y/y -56.3%
22.6
y/y -55.3%
21.9-7.2827.5
y/y 9.0%
698.8
y/y 21.6%
13.1%-102.0Link
2024-03-30Q1 2024 (3M)OK140.8
y/y -23.6%
16.6
y/y -72.0%
1.1
y/y -0.4%
17.7
y/y -70.6%
14.8
y/y -73.5%
29.5-3.4815.6
y/y 6.2%
682.7
y/y 32.6%
8.6%≈ -112.0Link
2023-12-30Q4 2023 (3M)OK170.6
y/y —
43.1
y/y —
18.4
y/y —
61.6
y/y —
98.7
y/y —
72.0-3.7840.9
y/y —
692.0
y/y —
39.3%-112.0Link
2023-09-30Q3 2023 (3M)OK192.2
y/y —
56.9
y/y —
1.1
y/y —
58.1
y/y —
53.8
y/y —
82.2-4.4779.6
y/y —
626.2
y/y —
11.9%-114.4Link
2023-07-01Q3 2023 (3M)OK190.1
y/y —
53.1
y/y —
1.1
y/y —
54.2
y/y —
50.6
y/y —
70.6-3.5759.1
y/y —
574.8
y/y —
37.2%-49.1Link
2023-04-01Q2 2023 (3M)OK184.3
y/y —
59.1
y/y —
1.1
y/y —
60.3
y/y —
55.9
y/y —
44.9-8.4767.6
y/y —
515.0
y/y —
—3.7Link

Net debt structure (leases included, IFRS 16) 2026-07-04

Short-term debt (incl. ST leases)6
Long-term debt (incl. LT leases)0
− Cash & equivalents173
Net debt-167

Net debt / LTM EBITDA: -2.4x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-20002004006002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32026 FY

Year-over-year change

-150%-100%-50%0%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32026 FY

Cash flow

FCF ($ mln)

02550751001252023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32026 FY

Net debt / cash ($ mln)

-125-100-75-50-2502023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32026 FY

Profit and cash

Profit is cash-backed
In a typical year of 2021–2026 operating cash flow came to 1.84x of reported net profit; after capex, 1.68x.
year20212022202320242026
cash flow / profit1.94x1.75x1.04x2.30x—
accruals, % of assets-6.5%-9.9%-1.2%-9.4%-19.5%
Last twelve months (to 2026-07-04): 6.69x of profit came back as operating cash flow.
net debt / EBITDA -2.8x · EBIT covers interest 37.4x · capex 1.1x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +1.8%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-07-04 vs 2025-06-28)
= (34 − 24) × 2.11
21
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (17 885 + -167) ÷ 71
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 82 + 0 + 30 − 3
112
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 1.3% × 17 885
−233
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (21 × 21.0 + 112 − 233) ÷ 17 885
+1.8%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • base 2025-06-28 normalized for growth: margin 4.3% << typical 19.2% -> base EBITDA 5->24 (vs normal-margin base, not the trough)
  • equity issuance measured by share-count dilution at market, not the cash line
  • share-count dilution 1.3%/yr (valued at market: -233)

EV/EBITDA — daily history

Current 142.4x · 3-year average 155.3x

EV/EBITDA3-year 75th pct

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of LATTICE SEMICONDUCTOR CORP (LSCC) — from primary filings.

Designs low-power FPGA programmable-logic semiconductors.

Frequently asked questions

What is LATTICE SEMICONDUCTOR CORP (LSCC)'s EV/EBITDA?
LATTICE SEMICONDUCTOR CORP (LSCC) trades at 224.9x EV/EBITDA.
What is LATTICE SEMICONDUCTOR CORP (LSCC)'s P/B ratio?
LATTICE SEMICONDUCTOR CORP (LSCC) trades at a P/B of 25.0x.
What is LATTICE SEMICONDUCTOR CORP (LSCC)'s return on equity (ROE)?
LATTICE SEMICONDUCTOR CORP (LSCC)'s ROE is 10.1%.
What is LATTICE SEMICONDUCTOR CORP (LSCC)'s market capitalization?
LATTICE SEMICONDUCTOR CORP (LSCC)'s market cap is 17.9 bn USD.

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