SMTC: Semtech Corporation Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 3,333.22
Enterprise Value ($M) 3,240.02
Book Value ($M) 735.17
Book Value / Share 11.58
Price / Book 4.53
NCAV ($M) 114.68
NCAV / Share 1.81
Price / NCAV 29.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 3.52
Current Ratio 4.49

Balance Sheet (mrq) ($M)
Current Assets 495.42
Assets 1,115.92
Liabilities 380.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 740.86
Operating Income 146.66
Net Income 125.66
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 203.12
Cash from Investing -40.32
Cash from Financing -152.10

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 10.02 -0.61
02-09 13G/A Fmr Llc 6.39 -36.71
01-31 13G/A Invesco Ltd. 3.90 -41.82
01-27 13G/A BlackRock Inc. 10.70 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-06-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-03-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-12-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-08-17 33,365 562,031 5.94
2022-08-16 19,452 438,529 4.44
2022-08-15 23,287 608,374 3.83
2022-08-12 85,776 1,183,495 7.25

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