← LATTICE SEMICONDUCTOR CORP LSCC
Market Price
$130.50
Market Cap
$17.59B
P/E Ratio
6,525.00
Revenue (FY 2025)
↑2.7% YoY
$523.26M
3-Yr CAGR: -7.5%
Net Income
↓-95.0% YoY
$3.08M
Net Margin: 0.6%
Free Cash Flow
↑10.6% YoY
$132.58M
FCF Yield: 0.75%
EPS (Diluted)
↓-95.5% YoY
$0.02
Basic: $0.02
Return on Equity
Efficiency
0.4%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LSCC)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $406.0M | — | $247.1M | $-54.1M | — | $-0.45 | — | $41.7M | $25.0M | — |
| FY 2017 | $386.0M | -4.9% | $221.3M | $-70.6M | -30.4% | — | — | $38.5M | $25.7M | +2.6% |
| FY 2018 | $398.8M | +3.3% | $219.4M | $-26.3M | +62.7% | — | — | $51.5M | $43.1M | +67.9% |
| FY 2019 | $404.1M | +1.3% | $238.4M | $43.5M | +265.2% | $0.32 | — | $124.1M | $108.5M | +152.0% |
| FY 2020 | $408.1M | +1.0% | $245.3M | $47.4M | +9.0% | $0.34 | +6.3% | $91.7M | $79.6M | -26.7% |
| FY 2021 | $408.1M | 0.0% | $245.3M | $47.4M | 0.0% | $0.34 | 0.0% | $91.7M | $79.6M | 0.0% |
| FY 2022 | $660.4M | +61.8% | $452.1M | $178.9M | +277.5% | $1.27 | +273.5% | $238.8M | $215.5M | +170.8% |
| FY 2023 | $737.2M | +11.6% | $514.7M | $259.1M | +44.8% | $1.85 | +45.7% | $269.6M | $249.5M | +15.8% |
| FY 2024 | $509.4M | -30.9% | $340.4M | $61.1M | -76.4% | $0.44 | -76.2% | $140.9M | $119.9M | -51.9% |
| FY 2025 | $523.3M | +2.7% | $356.9M | $3.1M | -95.0% | $0.02 | -95.5% | $175.1M | $132.6M | +10.6% |
Valuation
Market Price
$130.50
Market Cap
$17.59B
Enterprise Value
N/A
P/E Ratio
6,525.00
P/B Ratio
25.04
FCF Yield
0.75%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
68.21%
Operating Margin
2.15%
Net Margin
0.59%
Return on Equity (ROE)
0.43%
Return on Assets (ROA)
0.35%
Asset Turnover
0.59x
Revenue 3-Yr CAGR
-7.46%
Financial Health & Liquidity
Current Ratio
1.26
Cash Ratio
4.38
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$133.89M
Total Debt
N/A
Book Value / Share
$5.21
Cash Flow Efficiency
Operating Cash Flow
$175.11M
Capital Expenditures (CapEx)
$42.53M
Free Cash Flow
$132.58M
OCF / Revenue
33.46%
FCF / Revenue
25.34%
FCF 3-Yr CAGR
-14.95%
Per Share Metrics
EPS (Diluted)
$0.02
EPS (Basic)
$0.02
Dividends / Share
N/A
Book Value / Share
$5.21
EPS YoY Growth
-95.45%
Balance Sheet (FY 2025)
Total Assets
$883.12M
Total Liabilities
$169.07M
Stockholders' Equity
$714.05M
Current Assets
$38.51M
Current Liabilities
$30.59M