Semtech Corporation (NASDAQ:SMTC)
40.495 USD
-1.395 3.330%Sponsored Reports
Previous Close (in USD) | 41.89 |
---|---|
Change | -1.395 3.330% |
52 W H/L (in USD) | 41.620/13.130 |
EBITDA (in USD) | 45.286M |
PE Ratio | -- |
Volume | 686978 |
Diluted Eps TTM | -17.03 |
Total Assets (in USD) | 1373.735M |
---|---|
Total Liabilities (in USD) | 1680.985M |
Revenue TTM (in USD) | 868.758M |
Cash (in USD) | 128.585M |
Market Cap (in USD) | 2,618.535 M |
Revenue Per Share TTM | 13.547 |
Gross Profit TTM (in USD) | 484.219M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Semtech Corporation
Employees: 1917
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Mohan R. Maheswaran | Pres, CEO & Director | 1964 |
2. | Mr. Emeka N. Chukwu | Exec. VP & CFO | 1963 |
3. | Mr. Asaf Silberstein | Exec. VP of Worldwide Operations & Information Technology | 1970 |
4. | Mr. Gary M. Beauchamp | Exec. VP & GM of Signal Integrity Products Group | 1960 |
5. | Mr. Francois Tremblay | CTO & VP of Design Engineering for Signal Integrity Products Group | NA |
6. | Ms. Anojja Aditi Shah | VP of Investor Relations | NA |
7. | Mr. Charles Butler Ammann | Exec. VP, Chief Legal Officer & Sec. | 1955 |
8. | Mr. Michael W. Rodensky | Sr. VP of Global Sales | 1960 |
9. | Ms. Julie A McGee | Sr. VP, Chief Marketing Officer and Chief Environmental, Social & Governance (ESG) Officer | NA |
10. | Mr. Norris Powell | Sr. VP & Chief HR Officer | 1965 |
Peers
Sector: Technology
Industry: Semiconductors
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVDA
NVIDIA Corporation |
-1.760 1.214% | 142.48 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
AVGO
Broadcom Inc |
-4.200 1.640% | 250.66 | 139.680 | 28.986 | 17.141 | 12.730 | 19.134 | 40.915 |
TSM
Taiwan Semiconductor Manufacturing |
-2.236 1.038% | 210.11 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
AMD
Advanced Micro Devices Inc |
-1.156 0.975% | 116.045 | 244.650 | 48.781 | 11.635 | 4.721 | 11.513 | 62.934 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | 78.467M | 139.069M | 62.975M | 44.585M | 63.098M |
Minority Interest | 0.008M | -0.019M | 0.21M | -0.005M | 0.246M |
Net Income | 61.38M | 125.664M | 59.903M | 31.871M | 63.056M |
Selling General Administrative | 235.801M | 168.197M | 162.832M | 161.055M | 144.313M |
Gross Profit | 478.558M | 466.081M | 363.549M | 336.684M | 377.022M |
Reconciled Depreciation | 36.893M | 35.302M | 35.858M | 39.581M | 49.639M |
Ebit | 92.799M | 145.017M | 74.956M | 52.009M | 92.881M |
Ebitda | 79.777M | 150.426M | 83.312M | 69.103M | 119.53M |
Depreciation And Amortization | -13.022M | 5.409M | 8.356M | 17.094M | 26.649M |
Operating Income | 92.799M | 145.017M | 74.956M | 52.009M | 98.477M |
Other Operating Expenses | 682.047M | 595.854M | 520.194M | 497.848M | 538.138M |
Interest Expense | 17.646M | 5.091M | 5.336M | 9.106M | 9.202M |
Tax Provision | 17.344M | 15.539M | 3.437M | 12.828M | -0.084M |
Interest Income | 5.801M | - | - | - | - |
Net Interest Income | -6.807M | -5.091M | -5.336M | -9.106M | -9.202M |
Income Tax Expense | 17.344M | 15.539M | 3.437M | 12.828M | -0.084M |
Total Revenue | 756.533M | 740.858M | 595.117M | 547.512M | 627.196M |
Total Operating Expenses | 404.072M | 321.077M | 288.626M | 287.02M | 287.964M |
Cost Of Revenue | 277.975M | 274.777M | 231.568M | 210.828M | 250.174M |
Total Other Income Expense Net | -14.332M | -5.948M | -11.981M | -7.424M | -16.758M |
Net Income From Continuing Ops | 61.372M | 123.53M | 59.867M | 31.757M | 63.182M |
Net Income Applicable To Common Shares | 61.38M | 125.664M | 59.903M | 31.871M | 63.182M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Total Assets | 1373.735M | 2569.628M | 1130.911M | 1082.102M | 1051.748M |
Intangible Assets | 35.566M | 215.102M | 6.804M | 11.746M | 20.012M |
Other Current Assets | 94.451M | 111.634M | 31.201M | 25.827M | 21.757M |
Total Liab | 1680.985M | 1813.593M | 393.136M | 383.149M | 375.233M |
Total Stockholder Equity | -307.434M | 755.852M | 737.584M | 698.743M | 676.269M |
Other Current Liab | 117.697M | 226.3M | 60.68M | 51.486M | 34.847M |
Common Stock | 0.785M | 0.785M | 0.785M | 0.785M | 0.785M |
Capital Stock | 0.785M | 0.785M | 0.785M | 0.785M | 0.785M |
Retained Earnings | -233.79M | 858.24M | 796.86M | 671.196M | 611.607M |
Good Will | 541.227M | 1281.703M | 351.141M | 351.141M | 351.141M |
Other Assets | 0M | - | 135.731M | 68.981M | 61.968M |
Cash | 128.585M | 235.51M | 279.601M | 268.891M | 293.324M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 217.156M | 396.855M | 128.399M | 109.573M | 98.641M |
Current Deferred Revenue | 47.848M | 26.775M | 13.047M | 3.923M | 12.512M |
Net Debt | 1271.047M | 1104.56M | -103.948M | -89.696M | -98.581M |
Short Term Debt | 6.56M | 43.104M | 3.977M | 3.975M | 3.273M |
Short Long Term Debt | - | 43.104M | - | - | - |
Short Long Term Debt Total | 1399.632M | 1340.07M | 175.653M | 179.195M | 194.743M |
Other Stockholder Equity | -71.436M | -106.533M | -57.986M | 34.93M | 70.043M |
Property Plant Equipment | - | - | 134.94M | 147.271M | 124.418M |
Total Current Assets | 534.197M | 722.786M | 502.295M | 474.728M | 460.736M |
Long Term Investments | - | - | - | - | 23.2M |
Short Term Investments | 14.545M | - | - | - | 10.7M |
Net Receivables | 151.624M | 161.695M | 71.507M | 70.433M | 61.927M |
Long Term Debt | 1371.039M | 1296.966M | 171.676M | 179.195M | 194.743M |
Inventory | 144.992M | 207.704M | 114.003M | 87.494M | 73.01M |
Accounts Payable | 45.051M | 100.676M | 50.695M | 50.189M | 48.009M |
Accumulated Other Comprehensive Income | -2.993M | 3.36M | -2.075M | -8.168M | -6.166M |
Non Currrent Assets Other | 24.175M | 116.961M | 107.928M | 88.07M | 76.032M |
Non Current Assets Total | 839.538M | 1846.842M | 628.616M | 607.374M | 591.012M |
Capital Lease Obligations | 6.56M | 6.209M | 3.977M | 3.975M | 3.273M |
Long Term Debt Total | - | - | 171.676M | 179.195M | 194.743M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Investments | -22.697M | -1247.322M | -8.245M | -42.909M | -11.63M |
Total Cashflows From Investing Activities | - | -1247.322M | -40.316M | -42.909M | -34.334M |
Total Cash From Financing Activities | 10.55M | 1076.52M | -152.097M | -100.454M | -103.078M |
Net Income | -1092.03M | 61.372M | 125.645M | 59.867M | 31.866M |
Change In Cash | -106.925M | -44.091M | 10.71M | -24.433M | -18.796M |
Begin Period Cash Flow | 235.51M | 279.601M | 268.891M | 293.324M | 312.12M |
End Period Cash Flow | 128.585M | 235.51M | 279.601M | 268.891M | 293.324M |
Total Cash From Operating Activities | -93.92M | 126.711M | 203.123M | 118.93M | 118.616M |
Depreciation | 84.452M | 36.893M | 35.302M | 35.858M | 39.581M |
Other Cashflows From Investing Activities | - | - | -5.89M | -42.909M | 0.352M |
Dividends Paid | - | - | 5.277M | 8.499M | 6.002M |
Change To Inventory | 57.308M | -3.752M | -26.509M | -14.484M | -9.331M |
Sale Purchase Of Stock | -6.714M | -50M | -129.746M | -71.433M | -70.219M |
Other Cashflows From Financing Activities | -6.714M | 1158.9M | 5.649M | -13.021M | 183.453M |
Capital Expenditures | 31.1M | 28.323M | 26.181M | 32.734M | 23.056M |
Change In Working Capital | -81.757M | 19.576M | -9.633M | -35.843M | -5.03M |
Other Non Cash Items | 914.609M | -15.122M | 4.402M | 13.458M | 5.746M |
Free Cash Flow | -125.02M | 98.388M | 176.942M | 86.196M | 95.56M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 4322325 |
2. | American Funds SMALLCAP World A | 1 year ago | 3800646 |
3. | Columbia Seligman Tech & Info A | 1 year ago | 3214600 |
4. | Columbia Seligman Technology Growth | 1 year ago | 3214600 |
5. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1992207 |
6. | Macquarie US Small Cap Core Equity | 1 year ago | 1755955 |
7. | Delaware Small Cap Core I | 1 year ago | 1755955 |
8. | SPDR® S&P Semiconductor ETF | 1 year ago | 1735092 |
9. | Vanguard Small Cap Index | 1 year ago | 1642626 |
10. | iShares Russell 2000 ETF | 1 year ago | 1487309 |
11. | Vanguard Information Technology ETF | 1 year ago | 1416126 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 961891 |
13. | Fidelity Small Cap Index | 1 year ago | 651518 |
14. | Victory Science & Technology | 1 year ago | 634629 |
15. | iShares Russell 2000 Value ETF | 1 year ago | 593081 |
16. | Columbia Seligman Global Tech A | 1 year ago | 584300 |
17. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 571209 |
18. | Vanguard Small Cap Value Index Inv | 1 year ago | 550465 |
19. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 497062 |
20. | CREF Stock R1 | 1 year ago | 916493 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 10343121 |
2. | Vanguard Group Inc | 1 year ago | 8458425 |
3. | Ameriprise Financial Inc | 1 year ago | 5138998 |
4. | State Street Corporation | 1 year ago | 4296981 |
5. | Capital Research Global Investors | 1 year ago | 4259965 |
6. | Millennium Management LLC | 1 year ago | 2880572 |
7. | Lion Point Capital, LP | 1 year ago | 2577855 |
8. | Goldman Sachs Group Inc | 1 year ago | 2435340 |
9. | Macquarie Group Ltd | 1 year ago | 2391431 |
10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2103191 |
11. | Kodai Capital Management LP | 1 year ago | 2039837 |
12. | Balyasny Asset Management LLC | 1 year ago | 1575695 |
13. | Contour Asset Management LLC | 1 year ago | 1463817 |
14. | Geode Capital Management, LLC | 1 year ago | 1415928 |
15. | Victory Capital Management Inc. | 1 year ago | 1378839 |
16. | Neuberger Berman Group LLC | 1 year ago | 1250788 |
17. | Nuveen Asset Management, LLC | 1 year ago | 1148681 |
18. | Fisher Asset Management, LLC | 1 year ago | 1074434 |
19. | JPMorgan Chase & Co | 1 year ago | 1064713 |
20. | Charles Schwab Investment Management Inc | 1 year ago | 923037 |
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