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SMTC Quote, Financials, Valuation and Earnings

Last price:
$39.67
Seasonality move :
9.27%
Day range:
$35.45 - $39.78
52-week range:
$21.56 - $79.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.22x
P/B ratio:
6.30x
Volume:
8M
Avg. volume:
3.5M
1-year change:
76.57%
Market cap:
$3.4B
Revenue:
$909.3M
EPS (TTM):
-$2.64
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $595.1M $740.9M $756.5M $868.8M $909.3M
Revenue Growth (YoY) 8.7% 24.49% 2.12% 14.83% 4.67%
 
Cost of Revenues $239.2M $279.7M $278M $572.5M $452.8M
Gross Profit $355.9M $461.1M $478.6M $296.3M $456.5M
Gross Profit Margin 59.8% 62.24% 63.26% 34.1% 50.2%
 
R&D Expenses $117.5M $147.9M $166.9M $186.5M $170.9M
Selling, General & Admin $162.8M $168.2M $224.8M $220.2M $222.4M
Other Inc / (Exp) -$9.6M -$3.3M -$703K -$813.3M -$157.9M
Operating Expenses $281M $316.1M $392.6M $421.6M $394.2M
Operating Income $74.9M $145M $86M -$125.3M $62.3M
 
Net Interest Expenses $2.3M $2.7M $6.8M $102.9M $87.8M
EBT. Incl. Unusual Items $63M $139.1M $78.5M -$1B -$183.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $15.5M $17.3M $50.5M -$22M
Net Income to Company $59.9M $125.6M $61.4M -$1.1B --
 
Minority Interest in Earnings $36K $19K $8K -$1K --
Net Income to Common Excl Extra Items $59.9M $125.7M $61.4M -$1.1B -$161.9M
 
Basic EPS (Cont. Ops) $0.92 $1.94 $0.96 -$17.03 -$2.26
Diluted EPS (Cont. Ops) $0.91 $1.92 $0.96 -$17.03 -$2.26
Weighted Average Basic Share $65.2M $64.7M $63.8M $64.1M $71.6M
Weighted Average Diluted Share $66.1M $65.6M $64M $64.1M $71.6M
 
EBITDA $103.7M $178M $126.5M -$862.9M -$92.4M
EBIT $67.9M $142.7M $89.7M -$947.3M -$93.3M
 
Revenue (Reported) $595.1M $740.9M $756.5M $868.8M $909.3M
Operating Income (Reported) $74.9M $145M $86M -$125.3M $62.3M
Operating Income (Adjusted) $67.9M $142.7M $89.7M -$947.3M -$93.3M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $164.7M $190.6M $167.5M $192.9M $251M
Revenue Growth (YoY) 19.33% 15.71% -12.09% 15.19% 30.09%
 
Cost of Revenues $71.9M $73.4M $67.5M $193.3M $120.5M
Gross Profit $92.8M $117.2M $100M -$390K $130.5M
Gross Profit Margin 56.35% 61.48% 59.71% -0.2% 51.99%
 
R&D Expenses $32.8M $38.3M $52.5M $41.5M $46.7M
Selling, General & Admin $47.1M $39.8M $93.1M $55.2M $54.5M
Other Inc / (Exp) -$4.2M -$2.7M -$10M -$523.5M -$5.9M
Operating Expenses $73.9M $74.2M $146.4M $97M $101.3M
Operating Income $19M $43M -$46.4M -$97.4M $29.2M
 
Net Interest Expenses -- -- $3.6M $24.9M $16.7M
EBT. Incl. Unusual Items $16.2M $41.2M -$60.1M -$645.8M $6.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $914K $6.4M -$9.1M -$3.3M -$33.2M
Net Income to Company $15.6M $34.8M -$51M -$642.4M --
 
Minority Interest in Earnings $25K $13K $2K -$6K --
Net Income to Common Excl Extra Items $15.7M $34.8M -$51M -$642.4M $39.1M
 
Basic EPS (Cont. Ops) $0.24 $0.54 -$0.80 -$10.01 $0.48
Diluted EPS (Cont. Ops) $0.24 $0.53 -$0.80 -$10.01 $0.43
Weighted Average Basic Share $65M $64.3M $63.9M $64.4M $81.3M
Weighted Average Diluted Share $66.1M $65.3M $63.9M $64.4M $90.3M
 
EBITDA $28.9M $50.5M -$42.2M -$612.1M $24.1M
EBIT $17.3M $41.2M -$53.3M -$622.5M $24M
 
Revenue (Reported) $164.7M $190.6M $167.5M $192.9M $251M
Operating Income (Reported) $19M $43M -$46.4M -$97.4M $29.2M
Operating Income (Adjusted) $17.3M $41.2M -$53.3M -$622.5M $24M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $595.1M $740.9M $756.5M $868.8M $909.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $239.2M $279.7M $278M $572.5M $452.8M
Gross Profit $355.9M $461.1M $478.6M $296.3M $456.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $117.5M $147.9M $166.9M $186.5M $171M
Selling, General & Admin $162.8M $168.2M $224.8M $220.2M $222.3M
Other Inc / (Exp) -$9.6M -$3.3M -$703K -$813.3M -$149.7M
Operating Expenses $281M $316.1M $392.6M $421.6M $394.1M
Operating Income $74.9M $145M $86M -$125.3M $62.4M
 
Net Interest Expenses $2.3M $2.7M $6.8M $102.9M $96M
EBT. Incl. Unusual Items $63M $139.1M $78.5M -$1B -$183.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $15.5M $17.3M $50.5M -$22M
Net Income to Company $59.9M $125.6M $61.4M -$1.1B --
 
Minority Interest in Earnings $36K $19K $8K -$1K --
Net Income to Common Excl Extra Items $59.9M $125.7M $61.4M -$1.1B -$161.9M
 
Basic EPS (Cont. Ops) $0.92 $1.94 $0.96 -$17.04 -$2.59
Diluted EPS (Cont. Ops) $0.91 $1.92 $0.96 -$17.04 -$2.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $103.7M $178M $126.8M -$859.8M -$54.8M
EBIT $67.9M $142.7M $89.9M -$944.2M -$92.7M
 
Revenue (Reported) $595.1M $740.9M $756.5M $868.8M $909.3M
Operating Income (Reported) $74.9M $145M $86M -$125.3M $62.4M
Operating Income (Adjusted) $67.9M $142.7M $89.9M -$944.2M -$92.7M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $740.9M $756.5M $868.8M $909.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $279.7M $278M $572.5M $452.8M --
Gross Profit $461.1M $478.6M $296.3M $456.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $147.9M $166.9M $186.5M $171M --
Selling, General & Admin $168.2M $224.8M $220.2M $222.3M --
Other Inc / (Exp) -$3.3M -$703K -$813.3M -$149.7M --
Operating Expenses $316.1M $392.6M $421.6M $394.1M --
Operating Income $145M $86M -$125.3M $62.4M --
 
Net Interest Expenses $3.6M $6.8M $102.9M $96M --
EBT. Incl. Unusual Items $139.1M $78.5M -$1B -$183.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.5M $17.3M $50.5M -$22M --
Net Income to Company $125.6M $61.4M -$1.1B -$201M --
 
Minority Interest in Earnings $19K $8K -$1K -- --
Net Income to Common Excl Extra Items $125.7M $61.4M -$1.1B -$161.9M --
 
Basic EPS (Cont. Ops) $1.94 $0.96 -$17.04 -$2.59 --
Diluted EPS (Cont. Ops) $1.92 $0.96 -$17.04 -$2.64 --
Weighted Average Basic Share $258.6M $255.1M $256.5M $286.4M --
Weighted Average Diluted Share $262.3M $256.3M $256.5M $295.4M --
 
EBITDA $178M $126.8M -$859.8M -$54.8M --
EBIT $142.7M $89.9M -$944.2M -$92.7M --
 
Revenue (Reported) $740.9M $756.5M $868.8M $909.3M --
Operating Income (Reported) $145M $86M -$125.3M $62.4M --
Operating Income (Adjusted) $142.7M $89.9M -$944.2M -$92.7M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $268.9M $279.6M $235.5M $128.6M $151.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $70.4M $71.5M $161.7M $134.3M $162.5M
Inventory $87.5M $114M $207.7M $145M $163.6M
Prepaid Expenses $22.1M $6M $6.2M $12M $13.5M
Other Current Assets $25.8M $31.2M $111.6M $114.3M $94.2M
Total Current Assets $474.7M $502.3M $722.8M $534.2M $585.5M
 
Property Plant And Equipment $130.9M $134.9M $169.3M $153.6M $126.2M
Long-Term Investments -- -- -- -- --
Goodwill $351.1M $351.1M $1.3B $541.2M $533.1M
Other Intangibles $11.7M $6.8M $215.1M $35.6M $33.1M
Other Long-Term Assets $88.1M $107.9M $117M $91.1M $100.3M
Total Assets $1.1B $1.1B $2.6B $1.4B $1.4B
 
Accounts Payable $50.2M $50.7M $100.7M $45.1M $59.2M
Accrued Expenses $19.8M $19.5M $136M $114.1M $178.2M
Current Portion Of Long-Term Debt -- -- $43.1M -- --
Current Portion Of Capital Lease Obligations $4M $4M $6.2M $6.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $109.6M $128.4M $396.9M $217.2M $283M
 
Long-Term Debt $179.2M $171.7M $1.3B $1.4B $505.9M
Capital Leases -- -- -- -- --
Total Liabilities $383.1M $393.1M $1.8B $1.7B $876.9M
 
Common Stock $785K $785K $785K $785K --
Other Common Equity Adj -$8.2M -$2.1M $3.4M -$3M --
Common Equity $698.7M $737.6M $755.9M -$307.4M $542.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $210K $191K $183K $184K --
Total Equity $699M $737.8M $756M -$307.3M $542.4M
 
Total Liabilities and Equity $1.1B $1.1B $2.6B $1.4B $1.4B
Cash and Short Terms $268.9M $279.6M $235.5M $128.6M $151.7M
Total Debt $179.2M $171.7M $1.3B $1.4B $551.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $268.9M $279.6M $235.5M $128.6M $151.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $70.4M $71.5M $161.7M $134.3M $162.5M
Inventory $87.5M $114M $207.7M $145M $163.6M
Prepaid Expenses $22.1M $6M $6.2M $12M $13.5M
Other Current Assets $25.8M $31.2M $111.6M $114.3M $94.2M
Total Current Assets $474.7M $502.3M $722.8M $534.2M $585.5M
 
Property Plant And Equipment $130.9M $134.9M $169.3M $153.6M $126.2M
Long-Term Investments -- -- -- -- --
Goodwill $351.1M $351.1M $1.3B $541.2M $533.1M
Other Intangibles $11.7M $6.8M $215.1M $35.6M $33.1M
Other Long-Term Assets $88.1M $107.9M $117M $91.1M $100.3M
Total Assets $1.1B $1.1B $2.6B $1.4B $1.4B
 
Accounts Payable $50.2M $50.7M $100.7M $45.1M $59.2M
Accrued Expenses $19.8M $19.5M $136M $114.1M $178.2M
Current Portion Of Long-Term Debt -- -- $43.1M -- --
Current Portion Of Capital Lease Obligations $4M $4M $6.2M $6.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $109.6M $128.4M $396.9M $217.2M $283M
 
Long-Term Debt $179.2M $171.7M $1.3B $1.4B $505.9M
Capital Leases -- -- -- -- --
Total Liabilities $383.1M $393.1M $1.8B $1.7B $876.9M
 
Common Stock $785K $785K $785K $785K --
Other Common Equity Adj -$8.2M -$2.1M $3.4M -$3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $210K $191K $183K $184K --
Total Equity $699M $737.8M $756M -$307.3M $542.4M
 
Total Liabilities and Equity $1.1B $1.1B $2.6B $1.4B $1.4B
Cash and Short Terms $268.9M $279.6M $235.5M $128.6M $151.7M
Total Debt $179.2M $171.7M $1.3B $1.4B $551.5M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $31.9M $59.9M $125.6M $61.4M -$1.1B
Depreciation & Amoritzation $44M $35.9M $35.3M $36.9M $84.5M
Stock-Based Compensation $52M $53M $51.2M $39.2M $40.2M
Change in Accounts Receivable $17.3M -$8.5M -$1.1M $2.4M $27.4M
Change in Inventories -$9.3M -$14.5M -$26.5M -$3.8M $57.3M
Cash From Operations $118.6M $118.9M $203.1M $126.7M -$93.9M
 
Capital Expenditures $23.1M $32.7M $26.2M $28.3M $31.1M
Cash Acquisitions -- -- -- -$1.2B --
Cash From Investing -$34.3M -$42.9M -$40.3M -$1.2B -$22.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $201M -- $20M $1.2B $320M
Long-Term Debt Repaid -$216.3M -$16M -$28M -$33M -$277.4M
Repurchase of Common Stock -$70.2M -$71.4M -$129.7M -$50M --
Other Financing Activities -$23.5M -$21.5M -$19.6M -$36M -$32.1M
Cash From Financing -$103.1M -$100.5M -$152.1M $1.1B $10.6M
 
Beginning Cash (CF) $312.1M $293.3M $268.9M $279.6M $235.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.8M -$24.4M $10.7M -$44.1M -$106.1M
Ending Cash (CF) $293.3M $268.9M $279.6M $235.5M $128.6M
 
Levered Free Cash Flow $95.6M $86.2M $176.9M $98.4M -$125M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $18.5M $34.4M $22.7M -$38.3M -$7.6M
Depreciation & Amoritzation $7.9M $8.6M $8.5M $24.2M $11.5M
Stock-Based Compensation $13.5M $17.3M $3.1M $6.5M $18.4M
Change in Accounts Receivable -$7M -$1.3M -$9.4M $2.3M $10.6M
Change in Inventories -$819K -$2.1M -$3.5M $19.5M -$7.4M
Cash From Operations $28.4M $66.5M $18.2M -$5.8M $29.6M
 
Capital Expenditures $7.2M $5.3M $7.1M $7.1M $1.4M
Cash Acquisitions -- -- -$490K -- --
Cash From Investing -$11.4M -$14M -$11M -$6.7M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20M $319.5M $260M --
Long-Term Debt Repaid -$4M -$20M -$23M -$261.2M -$5M
Repurchase of Common Stock -$24M -$30M -- -- --
Other Financing Activities -$10.2M -$10.6M -$18.4M -$9.2M -$3.1M
Cash From Financing -$36.1M -$38.6M $248.4M -$10.4M -$7.5M
 
Beginning Cash (CF) $281.5M $262.7M $362.2M $147.9M $115.9M
Foreign Exchange Rate Adjustment -- -- -- -$1.2M -$79K
Additions / Reductions -$19.2M $13.9M $255.7M -$22.9M $20.7M
Ending Cash (CF) $262.3M $276.6M $617.8M $123.8M $136.5M
 
Levered Free Cash Flow $21.2M $61.2M $11.1M -$12.9M $28.2M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $59.9M $125.6M $61.4M -$1.1B --
Depreciation & Amoritzation $35.9M $35.3M $36.9M $84.5M --
Stock-Based Compensation $53M $51.2M $39.2M $40.2M $50.8M
Change in Accounts Receivable -$8.5M -$1.1M $2.4M $27.4M --
Change in Inventories -$14.5M -$26.5M -$3.8M $57.3M --
Cash From Operations $118.9M $203.1M $126.7M -$93.9M --
 
Capital Expenditures $32.7M $26.2M $28.3M $31.1M $11.2M
Cash Acquisitions -- -- -$1.2B -- --
Cash From Investing -$42.9M -$40.3M -$1.2B -$22.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $20M $1.2B $320M --
Long-Term Debt Repaid -$16M -$28M -- -- --
Repurchase of Common Stock -$71.4M -$129.7M -$50M -- --
Other Financing Activities -$21.5M -$19.6M -$36M -$32.1M --
Cash From Financing -$100.5M -$152.1M $1.1B $10.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$24.4M $10.7M -$44.1M -$106.1M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $86.2M $176.9M $98.4M -$125M --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $90.9M $112.4M -$449.7M -$201M --
Depreciation & Amoritzation $26M $25.8M $74.1M $37.8M --
Stock-Based Compensation $40.7M $27.2M $28.3M $50.8M --
Change in Accounts Receivable -$3.9M -$9M $5M -$8.1M --
Change in Inventories -$17.7M -$3.5M $41.6M -$18.4M --
Cash From Operations $152.1M $145.5M -$107.8M $24.5M --
 
Capital Expenditures $18.1M $22.6M $28.2M $11.2M --
Cash Acquisitions -- $26.3M -- -- --
Cash From Investing -$29.8M -$761K -$26.3M -$4.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $329.5M $320M -- --
Long-Term Debt Repaid -$24M -$33M -$272.4M -$5M --
Repurchase of Common Stock -$97M -$50M -- -- --
Other Financing Activities -$17.9M -$24M -$23.3M -$8.3M --
Cash From Financing -$114.6M $193.5M $24.3M -$12.1M --
 
Beginning Cash (CF) $789.8M $916.9M $547.6M $371.3M --
Foreign Exchange Rate Adjustment -- -- -$1.9M -$430K --
Additions / Reductions $7.7M $338.2M -$109.8M $8.3M --
Ending Cash (CF) $797.5M $1.3B $435.9M $379.2M --
 
Levered Free Cash Flow $134.1M $122.9M -$136.1M $13.3M --

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