semtech corp. - SMTC

SMTC

Close Chg Chg %
37.60 0.58 1.54%

Closed Market

38.18

+0.58 (1.54%)

Volume: 5.85M

Last Updated:

Feb 11, 2025, 4:00 PM EDT

Company Overview: semtech corp. - SMTC

SMTC Key Data

Open

$37.39

Day Range

35.97 - 38.22

52 Week Range

19.12 - 79.52

Market Cap

$3.24B

Shares Outstanding

86.18M

Public Float

85.30M

Beta

1.64

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$13.05

Yield

0.00%

Dividend

$0.03

EX-DIVIDEND DATE

Mar 14, 1983

SHORT INTEREST

N/A

AVERAGE VOLUME

3.45M

 

SMTC Performance

1 Week
 
-29.96%
 
1 Month
 
-42.28%
 
3 Months
 
-13.42%
 
1 Year
 
81.81%
 
5 Years
 
-24.28%
 

SMTC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About semtech corp. - SMTC

Semtech Corp. engages in the manufacture and supply of analog and mixed signal semiconductor products for high-end consumer, enterprise computing, communications, and industrial equipment. The firm operates through the following business segments: Protection, Signal Integrity, and Wireless & Sensing. It offers signal integrity, protection, wireless and sensing, and power and high-reliability products. The company was founded in 1960 and is headquartered in Camarillo, CA.

SMTC At a Glance

Semtech Corp.
200 Flynn Road
Camarillo, California 93012-8790
Phone 1-805-498-2111 Revenue 868.76M
Industry Semiconductors Net Income -1,092,030,000.00
Sector Electronic Technology 2024 Sales Growth 14.834%
Fiscal Year-end 01 / 2025 Employees 1,917
View SEC Filings

SMTC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.52
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 51.193
Enterprise Value to Sales 2.966
Total Debt to Enterprise Value 0.543

SMTC Efficiency

Revenue/Employee 453,186.228
Income Per Employee -569,655.712
Receivables Turnover 5.73
Total Asset Turnover 0.441

SMTC Liquidity

Current Ratio 2.46
Quick Ratio 1.792
Cash Ratio 0.659

SMTC Profitability

Gross Margin 43.049
Operating Margin -3.927
Pretax Margin -119.89
Net Margin -125.70
Return on Assets -55.386
Return on Equity -487.059
Return on Total Capital -99.985
Return on Invested Capital -69.008

SMTC Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 128.148
Total Debt to Total Assets 101.885
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 127.548
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Semtech Corp. - SMTC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
595.12M 740.86M 756.53M 868.76M
Sales Growth
+8.69% +24.49% +2.12% +14.83%
Cost of Goods Sold (COGS) incl D&A
239.83M 279.72M 277.58M 494.77M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
31.87M 35.30M 36.89M 84.45M
Depreciation
23.60M 30.36M 30.41M 35.82M
Amortization of Intangibles
8.27M 4.94M 6.48M 48.63M
COGS Growth
+5.48% +16.63% -0.77% +78.25%
Gross Income
355.28M 461.14M 478.96M 373.99M
Gross Income Growth
+10.98% +29.79% +3.86% -21.92%
Gross Profit Margin
+59.70% +62.24% +63.31% +43.05%
2021 2022 2023 2024 5-year trend
SG&A Expense
280.60M 317.63M 319.97M 408.10M
Research & Development
117.53M 147.93M 155.94M 186.45M
Other SG&A
163.07M 169.71M 164.03M 221.65M
SGA Growth
+4.19% +13.20% +0.73% +27.54%
Other Operating Expense
- - - -
-
Unusual Expense
6.50M 1.32M 87.68M 915.57M
EBIT after Unusual Expense
68.19M 142.18M 71.31M (949.68M)
Non Operating Income/Expense
124.00K 1.98M 22.61M 14.13M
Non-Operating Interest Income
- - 5.80M 3.05M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.34M 5.09M 15.46M 106.00M
Interest Expense Growth
-41.40% -4.59% +203.61% +585.79%
Gross Interest Expense
5.34M 5.09M 15.46M 106.00M
Interest Capitalized
- - - -
-
Pretax Income
62.98M 139.07M 78.47M (1.04B)
Pretax Income Growth
+41.25% +120.83% -43.58% -1,427.38%
Pretax Margin
+10.58% +18.77% +10.37% -119.89%
Income Tax
3.44M 15.54M 17.34M 50.52M
Income Tax - Current - Domestic
6.65M 1.29M 8.31M 1.76M
Income Tax - Current - Foreign
4.80M 16.37M 24.23M 8.75M
Income Tax - Deferred - Domestic
(6.99M) (1.80M) (23.76M) 50.99M
Income Tax - Deferred - Foreign
(1.02M) (327.00K) 8.56M (10.98M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
59.87M 125.64M 61.37M (1.09B)
Minority Interest Expense
(36.00K) (19.00K) (8.00K) 1.00K
Net Income
59.90M 125.66M 61.38M (1.09B)
Net Income Growth
+87.95% +109.78% -51.16% -1,879.13%
Net Margin Growth
+10.07% +16.96% +8.11% -125.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
59.90M 125.66M 61.38M (1.09B)
Preferred Dividends
- - - -
-
Net Income Available to Common
59.90M 125.66M 61.38M (1.09B)
EPS (Basic)
0.9186 1.9434 0.9625 -17.0292
EPS (Basic) Growth
+90.98% +111.56% -50.47% -1,869.27%
Basic Shares Outstanding
65.21M 64.66M 63.77M 64.13M
EPS (Diluted)
0.9068 1.9166 0.9589 -17.0292
EPS (Diluted) Growth
+91.83% +111.36% -49.97% -1,875.91%
Diluted Shares Outstanding
66.06M 65.56M 64.01M 64.13M
EBITDA
106.55M 178.81M 195.88M 50.34M
EBITDA Growth
+17.85% +67.81% +9.55% -74.30%
EBITDA Margin
+17.90% +24.13% +25.89% +5.79%

Snapshot

Average Recommendation BUY Average Target Price 68.636
Number of Ratings 13 Current Quarters Estimate 0.338
FY Report Date 04 / 2025 Current Year's Estimate 1.685
Last Quarter’s Earnings 0.32 Median PE on CY Estimate N/A
Year Ago Earnings 0.775 Next Fiscal Year Estimate 2.331
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 12 9
Mean Estimate 0.34 0.39 1.68 2.33
High Estimates 0.41 0.45 1.90 3.00
Low Estimate 0.27 0.32 1.34 1.80
Coefficient of Variance 12.56 7.91 10.24 17.51

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 9
OVERWEIGHT 2 2 2
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Semtech Corp. - SMTC

Date Name Shares Transaction Value
Jan 6, 2025 Mark Lin EVP and CFO 5,523 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $61.85 per share 341,597.55
Jan 6, 2025 Mark Russell SVP 23,510 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Mark Lin EVP and CFO 4,164 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $65.92 per share 274,490.88
Jan 6, 2025 Mark Lin EVP and CFO 4,423 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $65.16 per share 288,202.68
Jan 6, 2025 Asaf Silberstein EVP and COO 79,389 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Mark Russell SVP 11,755 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Mark Russell SVP 8,756 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $61.85 per share 541,558.60
Jan 6, 2025 Mark Lin EVP and CFO 22,149 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Asaf Silberstein EVP and COO 78,417 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $61.85 per share 4,850,091.45
Jan 6, 2025 Asaf Silberstein EVP and COO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Mark Lin EVP and CFO 5,405 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $63.37 per share 342,514.85
Jan 6, 2025 James Michael Wilson Chief Quality Officer and CTO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 James Michael Wilson Chief Quality Officer and CTO 43,323 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $61.85 per share 2,679,527.55
Jan 6, 2025 James Michael Wilson Chief Quality Officer and CTO 49,038 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Mark Lin EVP and CFO 6,695 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 3, 2024 Ye Jane Li Director 2,857 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Saar Gillai Director 2,857 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Julie Garcia Ruehl Director 2,857 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Julie Garcia Ruehl Director 2,857 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Paul V. Walsh Director 2,857 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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