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Lattice Semiconductor
LSCC
Foreign operations
Foreign operations at other companies
3M
MMM
5%
+2.9pp
Hooker Furnishings Corporation
HOFT
-0.1%
0.0pp
TFX
Teleflex
TFX
-66.6%
-70.0pp
VirnetX Holding Corp
VHC
-0%
—
Charles River Laboratories
CRL
11.1%
+9.6pp
Trex Company
TREX
0%
—
Other financials
Income statement
See full
Revenue
$170.9M
+42.2%
Gross profit
$117.6M
+43.9%
Operating income
$26.1M
+274%
Net income
$21.8M
+334%
EPS (diluted)
$0.16
+300%
Balance sheet
See full
Cash & equivalents
$140.0M
+9.7%
Total debt
$39.9M
+83.1%
Total equity
$740.2M
+4.6%
Total assets
$899.0M
+9.1%
Cash flow
See full
Operating cash flow
$50.3M
+57.6%
CapEx
$10.5M
+22.2%
Free cash flow
$39.7M
+70.7%
Valuation
See full
Market cap
$17.91B
+143%
Enterprise value
$17.81B
+145%
P/E
550.4×
+477×
P/S
31.2×
+16.1×
Profitability
See full
Gross margin
68.4%
+1.8pp
Operating margin
5.3%
—
Net margin
5.5%
-20.0pp
FCF margin
26%
+2.0pp
Returns & leverage
See full
Return on equity
3.9%
-17.7pp
Debt / equity
0.1×
0.0×
Current ratio
3.5×
-0.8×