10 Year Financial Data of Lattice Semiconductor (LSCC)

5.03 (1y: +7%)

Market Cap	577.04 M	P/E(ttm)
Enterprise Value	397.99 M	P/B	1.62

LSCC- NAS (USA)
Lattice Semiconductor

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$5.03

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	2.9	9.1	-6.6
EBITDA Growth (%)	0	102.5	-65
Free Cash Flow Growth (%)	0	0	-130
Book Value Growth (%)	-7.4	10.9	-6.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	1.88	2.00	1.86	2.13	1.99	1.93	1.68	2.48	2.63	2.38	2.39	0.61	0.60	0.61	0.57	0.61
EBITDA per Share	0.05	0.05	-0.29	0.13	-1.96	0.01	0.05	0.58	0.48	0.11	0.14	0.04	0.02	0.05	--	0.07
Free Cashflow per Share	0.22	-0.04	-0.28	-0.24	-0.34	0.14	0.80	0.54	0.19	-0.13	-0.03	-0.12	-0.07	0.10	-0.03	-0.03
Earnings per Share ($)	-0.82	-0.46	-0.43	0.03	-2.09	-0.33	-0.06	0.48	0.65	-0.25	-0.17	-0.07	-0.11	-0.02	-0.06	0.02
Book Value per Share	5.42	4.80	4.39	4.43	2.49	2.21	2.20	2.65	3.25	3.05	3.08	3.28	3.16	3.14	3.08	3.08
Month End Stock Price	10.00	5.70	4.32	6.48	3.25	1.51	2.70	6.06	5.94	3.99	5.46	6.43	3.75	3.84	3.99	5.46
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-15.10	-9.60	-9.90	0.60	-83.80	-15.00	-2.70	17.90	19.90	-8.30	2.00	-8.00	-13.60	-2.40	-8.00	2.00
Return on Assets %	-10.80	-6.40	-6.90	0.40	-63.70	-13.10	-2.30	15.10	16.70	-6.90	1.60	-6.80	-11.20	-2.00	-6.80	1.60
Return on Capital - Joel Greenblatt %	-67.70	-79.00	-113	-40.30	-364	-12.90	-10.70	76.40	52.30	-10.30	10.80	0.80	-10.80	-1.60	-28.00	10.80
Debt to Equity	0.30	0.31	0.27	0.18	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	57.40	57.10	54.60	56.50	54.90	53.70	53.70	60.40	59.20	54.00	53.60	55.10	52.30	54.40	54.20	53.60
Operating Margin %	-45.10	-27.90	-31.30	-5.20	-110	-9.10	-4.20	18.50	13.00	-3.40	3.70	0.20	-3.90	-0.50	-9.70	3.70
Net Margin %	-43.80	-23.00	-23.30	1.30	-105	-17.20	-3.60	19.20	24.60	-10.60	2.70	-10.80	-17.70	-3.10	-10.90	2.70

Days Sales Outstanding	46.60	31.70	40.80	33.50	46.70	142	63.00	50.50	42.40	61.40	71.60	67.00	77.60	71.90	64.90	71.60
Days Inventory	191	146	109	133	142	116	105	116	105	126	121	104	100	105	133	121
Inventory Turnover	1.90	2.50	3.40	2.70	2.60	3.10	3.50	3.20	3.50	2.90	0.80	0.90	0.90	0.90	0.70	0.80

Debt to Revenue	0.88	0.75	0.63	0.36	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.43	0.43	0.45	0.43	0.45	0.46	0.46	0.40	0.41	0.46	0.46	0.45	0.48	0.46	0.46	0.46
Inventory to Revenue	0.22	0.17	0.14	0.16	0.18	0.15	0.13	0.13	0.12	0.16	0.62	0.51	0.52	0.53	0.67	0.62
Interest Exp. to Revenue %	-1.67	1.95	4.01	5.26	3.38	1.80	--	--	0.36	--	--	0.32	0.34	--	--	--

Asset Turnover	0.25	0.28	0.30	0.34	0.61	0.76	0.66	0.79	0.68	0.65	0.16	0.16	0.16	0.16	0.15	0.16
Buyback Ratio	5.10	6.10	0.20	-138	1.10	1.60	5.90	-10.80	-7.90	14.80	-77.50	32.30	1.40	13.90	19.70	-77.50
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	210	226	211	245	229	222	194	298	318	279	279	71.70	70.79	70.89	65.88	71.16
Cost of Goods Sold	89.27	96.86	95.93	107	103	103	90.08	118	130	128	129	32.22	33.74	32.34	30.20	33.00
Gross Profit	120	129	115	139	126	119	104	180	189	151	149	39.49	37.05	38.55	35.67	38.16

Selling, General, &Admin. Expense	50.77	53.80	57.54	58.45	58.49	58.68	52.55	64.36	68.84	72.32	70.89	17.92	19.41	17.72	17.27	16.50
Research &Development	87.09	90.96	95.41	81.97	82.98	68.61	56.13	60.33	71.86	77.61	76.58	19.15	19.36	20.45	18.66	18.11
Earnings Before DDA	5.31	5.74	-32.47	14.94	-225	1.70	5.96	69.62	57.96	12.78	15.31	5.18	2.46	5.54	-0.40	7.71

Depreciation, Depletion and Amortization	99.90	68.78	33.49	27.75	26.96	21.93	14.21	14.49	16.67	22.15	22.19	5.03	5.24	5.89	5.99	5.07

Operating Income	-94.60	-63.03	-65.97	-12.80	-252	-20.24	-8.25	55.13	41.29	-9.37	-6.88	0.15	-2.79	-0.35	-6.39	2.64
Interest Income/Expense	-3.51	4.39	8.47	12.90	7.73	4.00	--	--	1.14	--	0.24	0.23	0.24	--	--	--
Net Income	-91.81	-51.98	-49.12	3.09	-240	-38.21	-6.96	57.07	78.23	-29.61	-20.00	-7.71	-12.54	-2.18	-7.18	1.89

Earnings per Share ($)	-0.82	-0.46	-0.43	0.03	-2.09	-0.33	-0.06	0.48	0.65	-0.25	-0.17	-0.07	-0.11	-0.02	-0.06	0.02
Total Shares Outstanding	112	113	114	115	115	115	115	120	121	117	117	118	118	117	116	117
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	278	296	264	233	85.06	65.91	165	238	210	183	179	196	184	186	183	179
Accounts Receivable	26.80	19.59	23.58	22.55	29.29	86.40	33.55	41.19	36.99	46.95	55.98	52.81	60.38	56.02	46.95	55.98
Inventory	46.63	38.63	28.58	38.82	40.01	32.70	25.93	37.33	37.28	44.19	43.76	36.85	37.12	37.43	44.19	43.76
Other Current Assets	51.54	46.53	24.61	35.47	37.19	26.82	19.46	8.65	16.20	12.81	14.02	19.92	16.01	16.02	12.81	14.02
Total Current Assets	403	401	341	330	192	212	243	325	301	287	293	306	298	296	287	293

Property, Plant and Equipment	53.80	47.59	45.45	46.70	43.62	40.31	36.51	39.32	40.43	40.38	40.60	40.72	42.06	41.31	40.38	40.60
Intangible Assets	308	264	250	239	5.82	0.23	--	--	63.19	60.24	59.50	62.45	61.71	60.98	60.24	59.50
Other Long Term Assets	86.88	97.88	79.43	110	135	39.56	16.58	12.98	63.70	40.79	42.13	55.10	42.26	39.76	40.79	42.13
Total Assets	852	811	716	726	376	292	297	378	468	429	435	464	444	438	429	435

Accounts Payable	28.50	61.14	53.44	85.02	32.98	16.95	27.80	38.65	41.22	42.54	45.26	40.60	38.96	40.61	42.54	45.26
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	10.60	11.42	10.45	26.71	48.03	12.43	10.16	15.69	10.76	10.55	11.66	13.98	12.36	11.18	10.55	11.66
Total Current Liabilities	39.10	72.56	63.89	112	81.01	29.38	37.96	54.34	51.98	53.09	56.91	54.58	51.32	51.79	53.09	56.91

Long-Term Debt	184	169	134	89.12	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	22.42	26.76	20.39	15.49	9.04	7.62	5.24	4.63	22.39	18.12	18.10	21.31	20.50	19.00	18.12	18.10
Total Liabilities	246	268	218	216	90.05	37.00	43.20	58.97	74.36	71.21	75.01	75.89	71.82	70.79	71.21	75.01

Common Stock	1.13	1.14	1.14	1.15	1.15	1.16	1.16	1.18	1.18	1.16	1.16	1.18	1.17	1.16	1.16	1.16
Retained Earnings	3.39	-48.59	-97.71	-94.62	-325	-363	-370	-313	-235	-265	-263	-243	-255	-257	-265	-263
Additional Paid-In Capital	587	590	595	603	612	618	623	630	628	621	622	630	626	623	621	622
Treasury Stock	--	--	--	--	--	--	-0.33	--	--	--	--	--	--	--	--	--
Total Equity	606	543	498	510	286	255	253	319	394	358	360	388	372	367	358	360
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-91.81	-51.98	-49.12	3.09	-240	-38.21	-6.96	57.07	78.23	-29.61	-20.00	-7.71	-12.54	-2.18	-7.18	1.89
Depreciation, Depletion and Amortization	99.90	68.78	33.49	27.75	26.96	21.93	14.21	14.49	16.67	22.15	22.19	5.03	5.24	5.89	5.99	5.07
Cash Flow from Others	26.68	-10.84	-4.36	-45.34	184	42.50	91.69	7.75	-32.72	11.95	16.31	-7.26	4.37	8.82	6.02	-2.89
Cash Flow from Operations	34.78	5.96	-19.98	-14.50	-28.50	26.23	98.94	79.31	62.18	4.50	18.50	-9.94	-2.93	12.54	4.83	4.06

Investment for Property, Plant & Equipement	-9.79	-10.73	-11.29	-13.67	-11.04	-10.13	-7.03	-13.86	-38.64	-19.72	-22.44	-4.52	-5.89	-0.82	-8.49	-7.25
Cash Flow from Acquisitions	--	--	--	--	--	--	--	--	--	--	0.90	--	--	0.90	--	--
Cash Flow from Investing	-145	9.88	42.82	31.72	91.35	32.75	4.39	-64.39	-86.23	-13.38	-33.86	4.47	4.39	-1.57	-20.67	-16.01

Net Issuance of Stock	4.70	3.19	0.09	4.27	2.73	0.60	0.41	4.21	-8.26	-13.17	-15.20	0.93	-5.88	-4.45	-3.78	-1.10
Net Issuance of Debt	-29.09	-9.49	-28.41	-20.39	-68.69	-3.24	-0.81	--	--	-0.83	-0.83	--	--	-0.74	-0.10	--
Other Financing	0.00	--	0.00	--	0.00	-40.00	-0.54	-0.81	-0.64	--	0.38	-0.38	0.38	--	--	--
Cash Flow from Financing	-24.39	-6.30	-28.32	-16.12	-65.96	-42.64	-0.93	3.40	-8.91	-14.00	-15.65	0.56	-5.50	-5.18	-3.87	-1.10

Net Change in Cash	-134	9.54	-5.48	1.10	-3.11	16.34	102	18.32	-32.96	-22.89	-31.01	-4.92	-4.04	5.78	-19.71	-13.04

Free Cash Flow	24.99	-4.77	-31.27	-28.17	-39.53	16.10	91.91	65.46	23.54	-15.22	-3.94	-14.47	-8.82	11.72	-3.66	-3.19
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

LSCC Quarterly/Annuals Reports

LSCC: 10-Q - LATTICE SEMICONDUCTOR CORP (0000855658) (Filer): (10-Q) - 2012-11-06
LSCC: 10-Q - LATTICE SEMICONDUCTOR CORP (0000855658) (Filer): (10-Q) - 2012-08-07
LSCC: 10-Q - LATTICE SEMICONDUCTOR CORP (0000855658) (Filer): (10-Q) - 2012-05-10
LSCC: 10-K - LATTICE SEMICONDUCTOR CORP (0000855658) (Filer): (10-K) - 2012-03-12
LSCC: 10-Q - LATTICE SEMICONDUCTOR CORP (0000855658) (Filer): (10-Q) - 2011-11-04

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

LSCC Quarterly/Annuals Reports