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LSCC Quote, Financials, Valuation and Earnings

Last price:
$60.80
Seasonality move :
7.88%
Day range:
$59.11 - $61.13
52-week range:
$40.65 - $80.47
Dividend yield:
0%
P/E ratio:
138.16x
P/S ratio:
16.51x
P/B ratio:
11.79x
Volume:
1.6M
Avg. volume:
2.7M
1-year change:
-20.54%
Market cap:
$8.4B
Revenue:
$509.4M
EPS (TTM):
$0.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $408.1M $515.3M $660.4M $737.2M $509.4M
Revenue Growth (YoY) 1% 26.27% 28.14% 11.63% -30.9%
 
Cost of Revenues $162.8M $193.7M $208.3M $222.5M $169M
Gross Profit $245.3M $321.7M $452.1M $514.7M $340.4M
Gross Profit Margin 60.11% 62.42% 68.46% 69.82% 66.82%
 
R&D Expenses $89.2M $110.5M $135.8M $159.8M $159.3M
Selling, General & Admin $95.3M $105.6M $122.1M $137.2M $116.9M
Other Inc / (Exp) -$4.1M -$2.6M -$4.2M -$1.4M -$28.4M
Operating Expenses $189M $218.7M $261.6M $300.5M $279.7M
Operating Income $56.3M $102.9M $190.4M $214.2M $60.7M
 
Net Interest Expenses $3.7M $2.7M $4.1M -- --
EBT. Incl. Unusual Items $48.5M $97.6M $182.1M $214.9M $36.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.7M $3.2M -$44.2M -$24.9M
Net Income to Company $47.4M $95.9M $178.9M $259.1M $61.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.4M $95.9M $178.9M $259.1M $61.1M
 
Basic EPS (Cont. Ops) $0.35 $0.70 $1.30 $1.88 $0.44
Diluted EPS (Cont. Ops) $0.34 $0.67 $1.27 $1.85 $0.44
Weighted Average Basic Share $135.2M $136.6M $137.3M $137.7M $137.6M
Weighted Average Diluted Share $141.3M $142.1M $140.7M $139.8M $138.3M
 
EBITDA $83.3M $133.9M $226.3M $255.4M $106.9M
EBIT $52.2M $102.9M $190.4M $214.2M $60.7M
 
Revenue (Reported) $408.1M $515.3M $660.4M $737.2M $509.4M
Operating Income (Reported) $56.3M $102.9M $190.4M $214.2M $60.7M
Operating Income (Adjusted) $52.2M $102.9M $190.4M $214.2M $60.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $107.2M $141.8M $176M $170.6M $117.4M
Revenue Growth (YoY) 6.92% 32.31% 24.1% -3.05% -31.17%
 
Cost of Revenues $42.3M $50.7M $53.9M $51.6M $45.7M
Gross Profit $64.9M $91.1M $122.1M $118.9M $71.8M
Gross Profit Margin 60.52% 64.23% 69.37% 69.72% 61.11%
 
R&D Expenses $22.6M $30.2M $34.8M $39.8M $38.6M
Selling, General & Admin $24.5M $28.6M $32.4M $34.7M $29.5M
Other Inc / (Exp) $116K -$1.6M -$70K $321K -$17.2M
Operating Expenses $47.8M $59.7M $68M $75.3M $68.9M
Operating Income $17.1M $31.4M $54.1M $43.6M $2.8M
 
Net Interest Expenses $788K $657K $1.3M -- --
EBT. Incl. Unusual Items $16.4M $29.1M $52.7M $45.4M -$13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $430K $579K $799K -$53.3M -$30.1M
Net Income to Company $16M $28.5M $51.9M $98.7M $16.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16M $28.5M $51.9M $98.7M $16.5M
 
Basic EPS (Cont. Ops) $0.12 $0.21 $0.38 $0.72 $0.12
Diluted EPS (Cont. Ops) $0.11 $0.20 $0.37 $0.71 $0.12
Weighted Average Basic Share $136.2M $137M $137.1M $137.7M $137.8M
Weighted Average Diluted Share $142.8M $142.1M $139.9M $139.4M $138.5M
 
EBITDA $29M $40.6M $63.4M $54.5M $15M
EBIT $17.2M $32.3M $54.1M $43.6M $2.8M
 
Revenue (Reported) $107.2M $141.8M $176M $170.6M $117.4M
Operating Income (Reported) $17.1M $31.4M $54.1M $43.6M $2.8M
Operating Income (Adjusted) $17.2M $32.3M $54.1M $43.6M $2.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $408.1M $515.3M $660.4M $737.2M $509.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $162.8M $193.7M $208.3M $222.5M $169M
Gross Profit $245.3M $321.7M $452.1M $514.7M $340.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $89.2M $110.5M $135.8M $159.8M $159.3M
Selling, General & Admin $95.3M $105.6M $122.1M $137.2M $116.9M
Other Inc / (Exp) -$4.1M -$2.6M -$4.2M -$1.4M -$28.4M
Operating Expenses $189M $218.7M $261.6M $300.5M $279.7M
Operating Income $56.3M $102.9M $190.4M $214.2M $60.7M
 
Net Interest Expenses $3.7M $2.7M $4.1M -- --
EBT. Incl. Unusual Items $48.5M $97.6M $182.1M $214.9M $36.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.7M $3.2M -$44.2M -$24.9M
Net Income to Company $47.4M $95.9M $178.9M $259.1M $61.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.4M $95.9M $178.9M $259.1M $61.1M
 
Basic EPS (Cont. Ops) $0.35 $0.71 $1.30 $1.89 $0.44
Diluted EPS (Cont. Ops) $0.34 $0.67 $1.28 $1.85 $0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $83.3M $133.9M $225.7M $255.4M $106.9M
EBIT $52.2M $102.9M $189.9M $214.2M $60.7M
 
Revenue (Reported) $408.1M $515.3M $660.4M $737.2M $509.4M
Operating Income (Reported) $56.3M $102.9M $190.4M $214.2M $60.7M
Operating Income (Adjusted) $52.2M $102.9M $189.9M $214.2M $60.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $515.3M $660.4M $737.2M $509.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $193.7M $208.3M $222.5M $169M --
Gross Profit $321.7M $452.1M $514.7M $340.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $110.5M $135.8M $159.8M $159.3M --
Selling, General & Admin $105.6M $122.1M $137.2M $116.9M --
Other Inc / (Exp) -$2.6M -$4.2M -$1.4M -$28.4M --
Operating Expenses $218.7M $261.6M $300.5M $279.7M --
Operating Income $102.9M $190.4M $214.2M $60.7M --
 
Net Interest Expenses $2.7M $4.1M $555K -- --
EBT. Incl. Unusual Items $97.6M $182.1M $214.9M $36.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $3.2M -$44.2M -$24.9M --
Net Income to Company $95.9M $178.9M $259.1M $61.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $95.9M $178.9M $259.1M $61.1M --
 
Basic EPS (Cont. Ops) $0.71 $1.30 $1.89 $0.44 --
Diluted EPS (Cont. Ops) $0.67 $1.28 $1.85 $0.44 --
Weighted Average Basic Share $546.5M $549.3M $550.8M $550.5M --
Weighted Average Diluted Share $566.9M $561.3M $559.1M $553.4M --
 
EBITDA $133.9M $225.7M $255.4M $106.9M --
EBIT $102.9M $189.9M $214.2M $60.7M --
 
Revenue (Reported) $515.3M $660.4M $737.2M $509.4M --
Operating Income (Reported) $102.9M $190.4M $214.2M $60.7M --
Operating Income (Adjusted) $102.9M $189.9M $214.2M $60.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $182.3M $131.6M $145.7M $128.3M $136.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $64.6M $79.9M $94M $104.4M $81.1M
Inventory $64.6M $67.6M $110.4M $98.8M $103.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $22.3M $22.3M $29.1M $36.4M $44.1M
Total Current Assets $333.8M $301.4M $379.2M $367.9M $364.8M
 
Property Plant And Equipment $61.8M $61.9M $65.2M $64M $66.9M
Long-Term Investments -- -- -- -- --
Goodwill $267.5M $315.4M $315.4M $315.4M $315.4M
Other Intangibles $6.3M $29.8M $25.1M $21M $4.6M
Other Long-Term Assets $10.5M $18.1M $12.9M $14.8M $25.3M
Total Assets $680.1M $726.5M $798.7M $840.9M $843.9M
 
Accounts Payable $27.5M $34.6M $42M $34.5M $36.8M
Accrued Expenses $23.7M $34M $46.5M $33.9M $28.9M
Current Portion Of Long-Term Debt $12.8M $17.2M -- -- --
Current Portion Of Capital Lease Obligations $4.1M $5.7M $6.5M $5.6M $5.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $79.7M $106.2M $127.4M $97.4M $99.6M
 
Long-Term Debt $157.9M $140.8M $128.8M -- --
Capital Leases -- -- -- -- --
Total Liabilities $295.6M $314.9M $311.6M $148.9M $133M
 
Common Stock $1.4M $1.4M $1.4M $1.4M $1.4M
Other Common Equity Adj -$1.7M -$1.5M -$2.4M -$2.9M -$3.8M
Common Equity $384.4M $411.6M $487.2M $692M $710.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $384.4M $411.6M $487.2M $692M $710.9M
 
Total Liabilities and Equity $680.1M $726.5M $798.7M $840.9M $843.9M
Cash and Short Terms $182.3M $131.6M $145.7M $128.3M $136.3M
Total Debt $170.7M $157.9M $128.8M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $182.3M $131.6M $145.7M $128.3M $136.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $64.6M $79.9M $94M $104.4M $81.1M
Inventory $64.6M $67.6M $110.4M $98.8M $103.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $22.3M $22.3M $29.1M $36.4M $44.1M
Total Current Assets $333.8M $301.4M $379.2M $367.9M $364.8M
 
Property Plant And Equipment $61.8M $61.9M $65.2M $64M $66.9M
Long-Term Investments -- -- -- -- --
Goodwill $267.5M $315.4M $315.4M $315.4M $315.4M
Other Intangibles $6.3M $29.8M $25.1M $21M $4.6M
Other Long-Term Assets $10.5M $18.1M $12.9M $14.8M $25.3M
Total Assets $680.1M $726.5M $798.7M $840.9M $843.9M
 
Accounts Payable $27.5M $34.6M $42M $34.5M $36.8M
Accrued Expenses $23.7M $34M $46.5M $33.9M $28.9M
Current Portion Of Long-Term Debt $12.8M $17.2M -- -- --
Current Portion Of Capital Lease Obligations $4.1M $5.7M $6.5M $5.6M $5.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $79.7M $106.2M $127.4M $97.4M $99.6M
 
Long-Term Debt $157.9M $140.8M $128.8M -- --
Capital Leases -- -- -- -- --
Total Liabilities $295.6M $314.9M $311.6M $148.9M $133M
 
Common Stock $1.4M $1.4M $1.4M $1.4M $1.4M
Other Common Equity Adj -$1.7M -$1.5M -$2.4M -$2.9M -$3.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $384.4M $411.6M $487.2M $692M $710.9M
 
Total Liabilities and Equity $680.1M $726.5M $798.7M $840.9M $843.9M
Cash and Short Terms $182.3M $131.6M $145.7M $128.3M $136.3M
Total Debt $170.7M $157.9M $128.8M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $47.4M $95.9M $178.9M $259.1M $61.1M
Depreciation & Amoritzation $31.1M $31M $35.8M $41.2M $46.3M
Stock-Based Compensation $40.4M $46.5M $55.5M $70.2M $53M
Change in Accounts Receivable $336K -$12M -$14.2M -$10.4M $23.3M
Change in Inventories -$9.6M -$3M -$42.8M $11.5M -$4.6M
Cash From Operations $91.7M $167.7M $238.8M $269.6M $140.9M
 
Capital Expenditures $20.9M $21.7M $23.3M $20.1M $21M
Cash Acquisitions -- -$68.1M -- -- --
Cash From Investing -$20.9M -$89.8M -$34.9M -$33.3M -$37.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $50M -- $148.6M -- --
Long-Term Debt Repaid -$26.3M -$13.1M -$178.8M -$130M --
Repurchase of Common Stock -$15M -$70.1M -$110.1M -$80M -$67M
Other Financing Activities -$27M -$54.2M -$54.9M -$52.1M -$33.6M
Cash From Financing -$8.1M -$128.6M -$188.1M -$253.7M -$94.5M
 
Beginning Cash (CF) $118.1M $182.3M $131.6M $145.7M $128.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62.7M -$50.7M $15.8M -$17.4M $8.7M
Ending Cash (CF) $182.3M $131.6M $145.7M $128.3M $136.3M
 
Levered Free Cash Flow $70.8M $146M $215.5M $249.5M $119.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16M $28.5M $51.9M $98.7M $16.5M
Depreciation & Amoritzation $11.8M $8.3M $9.3M $10.9M $12.2M
Stock-Based Compensation $10.1M $13.9M $14.3M $17.8M $14.7M
Change in Accounts Receivable $8.4M $3M $6.4M $1.5M $10.4M
Change in Inventories -$5.1M -$1.5M -$16.4M $5.2M $1.1M
Cash From Operations $22.7M $51.7M $82M $72M $45.4M
 
Capital Expenditures $4.2M $5M $1.9M -$5.2M -$6.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.2M -$73.1M -$13.5M -$8M -$10M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$4K -- --
Long-Term Debt Repaid -- -$4.4M -$20M -- --
Repurchase of Common Stock -$15M -$15M -$20M -$50M -$20M
Other Financing Activities -$7M -$12.6M -$4.9M -$3.4M -$3M
Cash From Financing -$19.1M -$28.4M -$42.1M -$50.6M -$22.9M
 
Beginning Cash (CF) $182.3M $181.5M $118.8M $114.4M $124.3M
Foreign Exchange Rate Adjustment $634K -$7K $565K $511K -$571K
Additions / Reductions -$570K -$49.9M $26.4M $13.4M $12.6M
Ending Cash (CF) $182.3M $131.6M $145.7M $128.3M $136.3M
 
Levered Free Cash Flow $18.5M $46.6M $80M $77.2M $52.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $47.4M $95.9M $178.9M $259.1M $61.1M
Depreciation & Amoritzation $31.1M $31M $35.8M $41.2M $46.3M
Stock-Based Compensation $40.4M $46.5M $55.5M $70.2M $53M
Change in Accounts Receivable $336K -$12M -$14.2M -$10.4M $23.3M
Change in Inventories -$9.6M -$3M -$42.8M $11.5M -$4.6M
Cash From Operations $91.7M $167.7M $238.8M $269.6M $140.9M
 
Capital Expenditures $20.9M $21.7M $23.3M $20.1M $21M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.9M -$89.8M -$34.9M -$33.3M -$37.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $50M -- -- -- --
Long-Term Debt Repaid -$26.3M -$13.1M -$178.8M -$130M --
Repurchase of Common Stock -$15M -$70.1M -$110.1M -$80M -$67M
Other Financing Activities -$27M -$54.2M -$54.9M -$52.1M -$33.6M
Cash From Financing -$8.1M -$128.6M -$188.1M -$253.7M -$94.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62.7M -$50.7M $15.8M -$17.4M $8.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $70.8M $146M $215.5M $249.5M $119.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $95.9M $178.9M $259.1M $61.1M --
Depreciation & Amoritzation $31M $35.8M $41.2M $46.3M --
Stock-Based Compensation $46.5M $55.5M $70.2M $53M --
Change in Accounts Receivable -$12M -$14.2M -$10.4M $23.3M --
Change in Inventories -$3M -$42.8M $11.5M -$4.6M --
Cash From Operations $167.7M $238.8M $269.6M $140.9M --
 
Capital Expenditures $21.7M $23.3M $20.1M $21M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$89.8M -$34.9M -$33.3M -$37.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $148.6M -- -- --
Long-Term Debt Repaid -$13.1M -$178.8M -$130M -- --
Repurchase of Common Stock -$70.1M -$110.1M -$80M -$67M --
Other Financing Activities -$54.2M -$54.9M -$52.1M -$33.6M --
Cash From Financing -$128.6M -$188.1M -$253.7M -$94.5M --
 
Beginning Cash (CF) $736.8M $491.2M $476M $469.3M --
Foreign Exchange Rate Adjustment -$75K -$1.7M -$26K -$749K --
Additions / Reductions -$50.7M $15.8M -$17.4M $8.7M --
Ending Cash (CF) $686M $505.4M $458.6M $477.3M --
 
Levered Free Cash Flow $146M $215.5M $249.5M $119.9M --

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