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Lattice Semiconductor LSCC Foreign operations

Foreign operations at other companies

3M logo
3MMMM
5%+2.9pp
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
-0.1%0.0pp
TFX
TeleflexTFX
-66.6%-70.0pp
VirnetX Holding Corp
 logo
VirnetX Holding Corp VHC
-0%
Charles River Laboratories logo
Charles River LaboratoriesCRL
11.1%+9.6pp
Trex Company logo
Trex CompanyTREX
0%

Other financials

Income statement

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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

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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

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Operating cash flow$50.3M+57.6%
CapEx$10.5M+22.2%
Free cash flow$39.7M+70.7%

Valuation

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Market cap$17.91B+143%
Enterprise value$17.81B+145%
P/E550.4×+477×
P/S31.2×+16.1×

Profitability

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Gross margin68.4%+1.8pp
Operating margin5.3%
Net margin5.5%-20.0pp
FCF margin26%+2.0pp

Returns & leverage

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Return on equity3.9%-17.7pp
Debt / equity0.1×0.0×
Current ratio3.5×-0.8×