Lattice Semiconductor Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.56
Dividend & YieldN/A$ (N/A)
Beta 1.17
Market capitalization 9.3B
Operating cash flow 208.48M
ESG Scores unknown

Company description

Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application specific standard products. In addition, the company licenses its technology portfolio through standard IP and IP core licensing, patent monetization, and IP services. It sells its products directly to end customers, and indirectly through a network of independent manufacturers' representatives and independent distributors. The company primarily serves original equipment manufacturers in the communications and computing, consumer, and industrial and automotive end markets. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon.

Sector: Technology - Industry: Semiconductors

Financial Ratios
Quick Ratio2.2
Working Capital0.49
Return On Equity0.23
Debt To Equity0.34
Fixed Asset Ratio0.05
Fixed Interest Cover37.59

Financial data

Financial Statements

Cashflow Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Change To Liabilities -3.54M 12.47M -16.82M 7.05M
Total Cashflows From Investing Activities -21.11M -15.54M -20.87M -89.8M
Net Borrowings -43.76M -114.91M 23.75M -13.12M
Total Cash From Financing Activities -16.84M -109.91M -8.1M -128.61M
Change To Operating Activities 4.08M -2.16M -1.22M 2.51M
Issuance Of Stock 29.29M 17.17M 10.1M 8.83M
Net Income -26.32M 43.49M 47.39M 95.92M
Change In Cash 12.24M -970k 64.25M -50.76M
Effect Of Exchange Rate -1.27M 341k 1.53M -75k
Total Cash From Operating Activities 51.46M 124.14M 91.69M 167.72M
Depreciation 38.66M 38.45M 31.1M 31.02M
Change To Account Receivables -3.98M -4.03M 336k -12.01M
Other Cashflows From Financing Activities -2.09M -2.09M
Change To Netincome 26.65M 22.14M 40.12M 45.87M
Capital Expenditures -8.38M -15.59M -12.12M -9.84M

Income Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Research Development 82.45M 78.62M 89.22M 110.52M
Income Before Tax -23.97M 45.06M 48.46M 97.63M
Net Income -26.32M 43.49M 47.39M 95.92M
Selling General Administrative 89.65M 82.54M 95.33M 105.62M
Gross Profit 219.44M 238.42M 245.31M 321.68M
Ebit 29.65M 63.7M 56.3M 102.93M
Operating Income 29.65M 63.7M 56.3M 102.93M
Interest Expense -20.6M -11.73M -3.7M -2.74M
Income Tax Expense 2.35M 1.57M 1.06M 1.7M
Total Revenue 398.8M 404.09M 408.12M 515.33M
Cost Of Revenue 179.36M 165.67M 162.81M 193.65M
Total Other Income ExpenseNet -53.62M -18.64M -7.85M -5.3M
Net Income From Continuing Ops -26.32M 43.49M 47.39M 95.92M
Net Income Applicable To Common Shares -26.32M 43.49M 47.39M 95.92M

Balance Sheet Statement 2018-12-29 2019-12-28 2021-01-02 2022-01-01
Total Liabilities 365.23M 284.36M 295.64M 314.86M
Total Stockholder Equity 258.46M 327.66M 384.43M 411.63M
Other Current Liabilities 11.91M 9.28M 11.56M 14.7M
Total Assets 623.69M 612.02M 680.07M 726.49M
Common Stock 1.3M 1.34M 1.36M 1.37M
Other Current Assets
Retained Earnings -476.78M -433.29M -385.9M -289.98M
Treasury Stock -2.33M -2.6M -1.75M -1.45M
Cash 119.05M 118.08M 182.33M 131.57M
Total Current Liabilities 69.42M 99.82M 79.73M 106.18M
Other Stockholder Equity -2.33M -2.6M -1.75M -1.45M
Property, Plant, and Equipment 34.88M 62.82M 61.84M 61.91M
Total Current Assets 284.42M 262.43M 333.84M 301.35M
Net Tangible Assets -30.38M 53.17M 110.59M 66.49M
Net Receivables 70.03M 70.49M 70.19M 85.53M
Accounts Payable 31.88M 44.35M 27.53M 34.6M


Insider Transactions

Here are the insider transactions of stock shares related to Lattice Semiconductor Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
ANDERSON JAMES ROBERTSale at price 67.05 per share.D2022-11-22Chief Executive Officer23.86k
DOUGLASS STEPHEN MARKSale at price 66.64 per share.D2022-11-22Officer1.13k
O'ROURKE GLENNSale at price 67.50 per share.D2022-11-22Officer360
NELSON MARK JONSale at price 66.36 per share.D2022-11-21Officer359
ELASHMAWI ESAMStock Gift at price 0.00 per share.D2022-11-21Officer1.6k
NELSON MARK JOND2022-11-18Officer713
ANDERSON JAMES ROBERTD2022-11-18Chief Executive Officer2.71k
DOUGLASS STEPHEN MARKD2022-11-18Officer713
ELASHMAWI ESAMD2022-11-18Officer784
LUTHER SHERRI RD2022-11-18Chief Financial Officer891
O'ROURKE GLENND2022-11-18Officer713
ANDERSON JAMES ROBERTStock Gift at price 0.00 per share.D2022-11-17Chief Executive Officer2k
LUTHER SHERRI RSale at price 64.71 per share.D2022-11-17Chief Financial Officer10.1k
NELSON MARK JONSale at price 68.05 per share.D2022-11-15Officer917
ANDERSON JAMES ROBERTSale at price 68.35 per share.D2022-11-15Chief Executive Officer30k
ANDERSON JAMES ROBERTConversion of Exercise of derivative security at price 8.24 per share.D2022-11-15Chief Executive Officer35.69k
O'ROURKE GLENNSale at price 68.05 per share.D2022-11-15Officer920
NELSON MARK JOND2022-11-14Officer1.82k
DOUGLASS STEPHEN MARKD2022-11-14Officer1.82k
ELASHMAWI ESAMD2022-11-14Officer1.82k
LUTHER SHERRI RD2022-11-14Chief Financial Officer1.82k
O'ROURKE GLENND2022-11-14Officer1.82k
LUTHER SHERRI RSale at price 53.64 per share.D2022-11-09Chief Financial Officer10.87k
FEANNY TRACY ANNSale at price 52.23 - 52.67 per share.D2022-11-07General Counsel2.23k
NELSON MARK JONSale at price 50.00 - 52.40 per share.D2022-11-03Officer7.93k
FEANNY TRACY ANND2022-11-03General Counsel5k
O'ROURKE GLENNSale at price 49.48 per share.D2022-11-03Officer949
NELSON MARK JOND2022-11-02Officer1.88k
ANDERSON JAMES ROBERTD2022-11-02Chief Executive Officer7.04k
DOUGLASS STEPHEN MARKD2022-11-02Officer2.25k
ELASHMAWI ESAMD2022-11-02Officer2.07k
LUTHER SHERRI RD2022-11-02Chief Financial Officer1.88k
O'ROURKE GLENND2022-11-02Officer1.88k
RICHARDSON DAVID JEFFREYStock Gift at price 0.00 per share.D2022-11-01Director4.81k
NELSON MARK JOND2022-10-07Officer13.86k
JENSEN MARK EDWINSale at price 50.01 per share.D2022-09-30Director9k
JENSEN MARK EDWINConversion of Exercise of derivative security at price 5.03 per share.D2022-09-30Director9k
LUTHER SHERRI RD2022-09-30Chief Financial Officer8.82k
ELASHMAWI ESAMD2022-09-23Officer8.03k
O'ROURKE GLENNSale at price 51.91 per share.D2022-09-15Officer4.79k
O'ROURKE GLENND2022-09-09Officer9.48k
DOUGLASS STEPHEN MARKSale at price 51.40 per share.D2022-09-07Officer2.51k
DOUGLASS STEPHEN MARKD2022-09-02Officer8.08k
ANDERSON JAMES ROBERTSale at price 59.72 per share.D2022-08-23Chief Executive Officer23.86k
O'ROURKE GLENNSale at price 59.04 per share.D2022-08-23Officer360
NELSON MARK JOND2022-08-19Officer713
ANDERSON JAMES ROBERTD2022-08-19Chief Executive Officer2.71k
DOUGLASS STEPHEN MARKD2022-08-19Officer713
ELASHMAWI ESAMD2022-08-19Officer784
LUTHER SHERRI RD2022-08-19Chief Financial Officer891
O'ROURKE GLENND2022-08-19Officer713

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Lattice Semiconductor Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Lattice Semiconductor Corp

Here is the result of two systematic investment strategies applied to Lattice Semiconductor Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Lattice Semiconductor Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Lattice Semiconductor Corp:

Lattice Semiconductor Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 357.69% on the backtest period.

Performance at glance

Performance

357.69 %

Latent gain

7983.16 $

Invested capital

2231.84 $

Annualized return

86.4 %
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Momentum strategy results on Lattice Semiconductor Corp

This is the result of two momentum investment strategies applied to Lattice Semiconductor Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Lattice Semiconductor Corp

The following chart shows all the entries opened by the momentum investment system on Lattice Semiconductor Corp:

Lattice Semiconductor Corp momentum entries
  • The first momentum investment strategy would give 507.66% of return on Lattice Semiconductor Corp. That represents 22871.0$ of latent gain with 4505.2$ of employed capital.
  • The second momentum investment strategy would give 475.38% of return on Lattice Semiconductor Corp. That represents 14291.14$ of latent gain with 3006.26$ of employed capital.
Performance at glance (1Q Momentum)

Performance

507.66 %

Latent gain

22871.0 $

Invested capital

4505.2 $

Annualized return

24.43 %
Performance at glance (2Q Momentum)

Performance

475.38 %

Latent gain

14291.14 $

Invested capital

3006.26 $

Annualized return

129.89 %

Momentum equity curve on Lattice Semiconductor Corp

The following chart shows the equity curve of the two momentum strategies applied to Lattice Semiconductor Corp:

Lattice Semiconductor Corp momentum equity

Note: the dividends potentially given by Lattice Semiconductor Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lattice Semiconductor Corp

The following chart shows the employed capital evolution of the two momentum strategies on Lattice Semiconductor Corp since the beginning:

Lattice Semiconductor Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Lattice Semiconductor Corp

Buy the dip entry openings on Lattice Semiconductor Corp

Lattice Semiconductor Corp

The performance achieved by the robo-advisor on Lattice Semiconductor Corp is 52.28%. That represents 257.19$ of latent gain with 491.91$ of employed capital. The following chart shows Lattice Semiconductor Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Lattice Semiconductor Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

52.28 %

Latent gain

257.19 $

Invested capital

491.91 $

Annualized return

24.43 %

Equity curve of the strategy applied to Lattice Semiconductor Corp

The following chart shows the result of the investment strategy applied to Lattice Semiconductor Corp:

Lattice Semiconductor Corp

Note: the dividends potentially given by Lattice Semiconductor Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lattice Semiconductor Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Lattice Semiconductor Corp:

Lattice Semiconductor Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Lattice Semiconductor Corp

In this section, I will compare the three previous investment strategies applied to Lattice Semiconductor Corp.

Equity curve comparison on Lattice Semiconductor Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Lattice Semiconductor Corp investment strategy comparison

Employed capital comparison on Lattice Semiconductor Corp

Lattice Semiconductor Corp investment comparison

Performance comparison on Lattice Semiconductor Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 357.69% 7983.16$ 2231.84$ 86.4%
Momentum 1 quarter 507.66% 22871.0$ 4505.2$ 130.17%
Momentum 2 quarters 475.38% 14291.14$ 3006.26$ 129.89%
Non-directional 52.28% 257.19$ 491.91$ 24.43%
Annualized return comparison

Automatic investment

86.4 %

Momentum 1Q

129.89 %

Momentum 2Q

129.89 %

Non-directional

24.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Lattice Semiconductor Corp:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Lattice Semiconductor Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Lattice Semiconductor Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Lattice Semiconductor Corp
Country United States
City Hillsboro
Address 5555 NE Moore Court
Phone 503 268 8000
Website www.latticesemi.com
FullTime employees 856
Industry Semiconductors
Sector Technology
Exchange XNAS
Ticker LSCC
Market www.nasdaq.com

Lattice Semiconductor Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown