Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
59
LSCC Quote, Financials, Valuation and Earnings
Last price:
$60.76
Seasonality move
:
16.81%
Day range:
$58.36 - $60.35
52-week range:
$40.65 - $85.69
Dividend yield:
0%
P/E ratio:
58.37x
P/S ratio:
14.81x
P/B ratio:
11.79x
Volume:
1.8M
Avg. volume:
2M
1-year change:
-14.31%
Market cap:
$8.3B
Revenue:
$737.2M
EPS (TTM):
$1.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $404.1M | $408.1M | $515.3M | $660.4M | $737.2M | |
| Revenue Growth (YoY) | 1.33% | 1% | 26.27% | 28.14% | 11.63% | |
| Cost of Revenues | $165.7M | $162.8M | $193.7M | $208.3M | $222.5M | |
| Gross Profit | $238.4M | $245.3M | $321.7M | $452.1M | $514.7M | |
| Gross Profit Margin | 59% | 60.11% | 62.42% | 68.46% | 69.82% | |
| R&D Expenses | $78.6M | $89.2M | $110.5M | $135.8M | $159.8M | |
| Selling, General & Admin | $82.5M | $95.3M | $105.6M | $122.1M | $137.2M | |
| Other Inc / (Exp) | -$6.9M | -$4.1M | -$2.6M | -$4.2M | -$1.4M | |
| Operating Expenses | $174.7M | $189M | $218.7M | $261.6M | $300.5M | |
| Operating Income | $63.7M | $56.3M | $102.9M | $190.4M | $214.2M | |
| Net Interest Expenses | $11.7M | $3.7M | $2.7M | $4.1M | -- | |
| EBT. Incl. Unusual Items | $45.1M | $48.5M | $97.6M | $182.1M | $214.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.1M | $1.7M | $3.2M | -$44.2M | |
| Net Income to Company | $43.5M | $47.4M | $95.9M | $178.9M | $259.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.5M | $47.4M | $95.9M | $178.9M | $259.1M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.35 | $0.70 | $1.30 | $1.88 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.34 | $0.67 | $1.27 | $1.85 | |
| Weighted Average Basic Share | $132.5M | $135.2M | $136.6M | $137.3M | $137.7M | |
| Weighted Average Diluted Share | $137.3M | $141.3M | $142.1M | $140.7M | $139.8M | |
| EBITDA | $95.6M | $83.3M | $133.9M | $226.3M | $255.4M | |
| EBIT | $56.8M | $52.2M | $102.9M | $190.4M | $214.2M | |
| Revenue (Reported) | $404.1M | $408.1M | $515.3M | $660.4M | $737.2M | |
| Operating Income (Reported) | $63.7M | $56.3M | $102.9M | $190.4M | $214.2M | |
| Operating Income (Adjusted) | $56.8M | $52.2M | $102.9M | $190.4M | $214.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103M | $131.9M | $172.5M | $192.2M | $127.1M | |
| Revenue Growth (YoY) | -0.41% | 28.02% | 30.78% | 11.4% | -33.87% | |
| Cost of Revenues | $40.7M | $49.1M | $53.8M | $57.6M | $39.4M | |
| Gross Profit | $62.3M | $82.8M | $118.7M | $134.6M | $87.7M | |
| Gross Profit Margin | 60.47% | 62.79% | 68.83% | 70.02% | 69% | |
| R&D Expenses | $22.4M | $28.8M | $34.8M | $42M | $41.4M | |
| Selling, General & Admin | $23.8M | $26.3M | $31.9M | $33.2M | $31M | |
| Other Inc / (Exp) | -$2.8M | -$253K | -$3.1M | -$1.5M | -$7.1M | |
| Operating Expenses | $46.8M | $55.6M | $67.6M | $76.1M | $73.3M | |
| Operating Income | $15.5M | $27.2M | $51.1M | $58.4M | $14.4M | |
| Net Interest Expenses | $792K | $661K | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | $12M | $26.3M | $46.7M | $57.9M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$655K | -$472K | $356K | $4.1M | $1M | |
| Net Income to Company | $12.6M | $26.7M | $46.4M | $53.8M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.6M | $26.7M | $46.4M | $53.8M | $7.2M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.20 | $0.34 | $0.39 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.19 | $0.33 | $0.38 | $0.05 | |
| Weighted Average Basic Share | $135.6M | $136.6M | $137.3M | $137.9M | $137.7M | |
| Weighted Average Diluted Share | $141.5M | $141.6M | $139.9M | $139.8M | $137.9M | |
| EBITDA | $15.6M | $34.6M | $60M | $68.8M | $26.3M | |
| EBIT | $12.7M | $26.9M | $51.1M | $58.4M | $14.4M | |
| Revenue (Reported) | $103M | $131.9M | $172.5M | $192.2M | $127.1M | |
| Operating Income (Reported) | $15.5M | $27.2M | $51.1M | $58.4M | $14.4M | |
| Operating Income (Adjusted) | $12.7M | $26.9M | $51.1M | $58.4M | $14.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $401.2M | $480.7M | $626.2M | $742.5M | $562.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.4M | $185.2M | $205.1M | $224.7M | $175M | |
| Gross Profit | $239.7M | $295.5M | $421.1M | $517.8M | $387.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.1M | $102.9M | $131.2M | $154.8M | $160.5M | |
| Selling, General & Admin | $91.7M | $101.5M | $118.4M | $134.9M | $122.1M | |
| Other Inc / (Exp) | -$4.4M | -$814K | -$5.7M | -$1.8M | -$10.9M | |
| Operating Expenses | $185.1M | $206.8M | $253.3M | $293.2M | $286.1M | |
| Operating Income | $54.6M | $88.6M | $167.8M | $224.6M | $101.5M | |
| Net Interest Expenses | $4.1M | $2.9M | $3.5M | $692K | -- | |
| EBT. Incl. Unusual Items | $46.1M | $84.9M | $158.5M | $222.2M | $95.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $726K | $1.6M | $3M | $9.9M | -$48.1M | |
| Net Income to Company | $45.4M | $83.4M | $155.5M | $212.3M | $143.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.4M | $83.4M | $155.5M | $212.3M | $143.3M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.62 | $1.13 | $1.55 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.58 | $1.11 | $1.51 | $1.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $83.6M | $122.4M | $202.9M | $264.3M | $146.5M | |
| EBIT | $50.2M | $87.8M | $168.2M | $224.6M | $101.5M | |
| Revenue (Reported) | $401.2M | $480.7M | $626.2M | $742.5M | $562.6M | |
| Operating Income (Reported) | $54.6M | $88.6M | $167.8M | $224.6M | $101.5M | |
| Operating Income (Adjusted) | $50.2M | $87.8M | $168.2M | $224.6M | $101.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.9M | $373.5M | $484.4M | $566.6M | $392M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.5M | $142.9M | $154.4M | $170.8M | $123.3M | |
| Gross Profit | $180.4M | $230.6M | $330M | $395.7M | $268.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.6M | $80.3M | $101M | $120M | $120.7M | |
| Selling, General & Admin | $70.8M | $77M | $89.7M | $102.6M | $87.5M | |
| Other Inc / (Exp) | -$4.3M | -$930K | -$4.1M | -$1.7M | -$11.2M | |
| Operating Expenses | $141.2M | $159.1M | $193.6M | $225.2M | $210.8M | |
| Operating Income | $39.2M | $71.5M | $136.4M | $170.5M | $57.8M | |
| Net Interest Expenses | $2.9M | $2.1M | $2.9M | $555K | -- | |
| EBT. Incl. Unusual Items | $32M | $68.5M | $129.4M | $169.5M | $49.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $634K | $1.1M | $2.4M | $9.1M | $5.2M | |
| Net Income to Company | $31.4M | $67.4M | $127M | $160.4M | $44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.4M | $67.4M | $127M | $160.4M | $44.6M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.50 | $0.92 | $1.17 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.47 | $0.91 | $1.14 | $0.32 | |
| Weighted Average Basic Share | $404.7M | $409.4M | $412.2M | $413.1M | $412.7M | |
| Weighted Average Diluted Share | $418.8M | $424.8M | $421.4M | $419.7M | $414.9M | |
| EBITDA | $54.2M | $93.4M | $162.3M | $200.8M | $91.9M | |
| EBIT | $35M | $70.6M | $135.8M | $170.5M | $57.8M | |
| Revenue (Reported) | $300.9M | $373.5M | $484.4M | $566.6M | $392M | |
| Operating Income (Reported) | $39.2M | $71.5M | $136.4M | $170.5M | $57.8M | |
| Operating Income (Adjusted) | $35M | $70.6M | $135.8M | $170.5M | $57.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.1M | $182.3M | $131.6M | $145.7M | $128.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.9M | $64.6M | $79.9M | $94M | $104.4M | |
| Inventory | $55M | $64.6M | $67.6M | $110.4M | $98.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.5M | $22.3M | $22.3M | $29.1M | $36.4M | |
| Total Current Assets | $262.4M | $333.8M | $301.4M | $379.2M | $367.9M | |
| Property Plant And Equipment | $62.8M | $61.8M | $61.9M | $65.2M | $64M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $267.5M | $267.5M | $315.4M | $315.4M | $315.4M | |
| Other Intangibles | $7M | $6.3M | $29.8M | $25.1M | $21M | |
| Other Long-Term Assets | $11.8M | $10.5M | $18.1M | $12.9M | $14.8M | |
| Total Assets | $612M | $680.1M | $726.5M | $798.7M | $840.9M | |
| Accounts Payable | $44.4M | $27.5M | $34.6M | $42M | $34.5M | |
| Accrued Expenses | $22.3M | $23.7M | $34M | $46.5M | $33.9M | |
| Current Portion Of Long-Term Debt | $21.5M | $12.8M | $17.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.1M | $5.7M | $6.5M | $5.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99.8M | $79.7M | $106.2M | $127.4M | $97.4M | |
| Long-Term Debt | $125.1M | $157.9M | $140.8M | $128.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $284.4M | $295.6M | $314.9M | $311.6M | $148.9M | |
| Common Stock | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$2.6M | -$1.7M | -$1.5M | -$2.4M | -$2.9M | |
| Common Equity | $327.7M | $384.4M | $411.6M | $487.2M | $692M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $327.7M | $384.4M | $411.6M | $487.2M | $692M | |
| Total Liabilities and Equity | $612M | $680.1M | $726.5M | $798.7M | $840.9M | |
| Cash and Short Terms | $118.1M | $182.3M | $131.6M | $145.7M | $128.3M | |
| Total Debt | $146.5M | $170.7M | $157.9M | $128.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.3M | $181.5M | $118.8M | $114.4M | $124.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73M | $79.6M | $100.4M | $105.9M | $91.5M | |
| Inventory | $59.5M | $66.1M | $94M | $104M | $104.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.2M | $24.6M | $27.1M | $36.4M | $45.8M | |
| Total Current Assets | $339M | $351.8M | $340.3M | $360.7M | $366.1M | |
| Property Plant And Equipment | $61.4M | $62.1M | $62.6M | $66.3M | $68.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $267.5M | $267.5M | $315.4M | $315.4M | $315.4M | |
| Other Intangibles | $3.5M | $5.6M | $26.1M | $22M | $19.7M | |
| Other Long-Term Assets | $10.6M | $17.3M | $14.6M | $15.3M | $28M | |
| Total Assets | $682.4M | $704.8M | $758.9M | $779.6M | $853.7M | |
| Accounts Payable | $40.1M | $36.3M | $43.6M | $36.9M | $32.1M | |
| Accrued Expenses | $27M | $30.4M | $41.1M | $39.8M | $31.2M | |
| Current Portion Of Long-Term Debt | $8.4M | $17.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $5.4M | $5.8M | $5.9M | $7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $87.8M | $103.4M | $110.3M | $100.7M | $92M | |
| Long-Term Debt | $162.2M | $145.1M | $148.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $305.5M | $311.9M | $317.2M | $153.5M | $150.1M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$2.2M | -$1.8M | -$3.7M | -$3.1M | -$2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $376.9M | $392.9M | $441.7M | $626.2M | $703.5M | |
| Total Liabilities and Equity | $682.4M | $704.8M | $758.9M | $779.6M | $853.7M | |
| Cash and Short Terms | $182.3M | $181.5M | $118.8M | $114.4M | $124.3M | |
| Total Debt | $170.6M | $162.2M | $148.7M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.5M | $47.4M | $95.9M | $178.9M | $259.1M | |
| Depreciation & Amoritzation | $38.9M | $31.1M | $31M | $35.8M | $41.2M | |
| Stock-Based Compensation | $18.9M | $40.4M | $46.5M | $55.5M | $70.2M | |
| Change in Accounts Receivable | -$4M | $336K | -$12M | -$14.2M | -$10.4M | |
| Change in Inventories | $12.1M | -$9.6M | -$3M | -$42.8M | $11.5M | |
| Cash From Operations | $124.1M | $91.7M | $167.7M | $238.8M | $269.6M | |
| Capital Expenditures | $25.2M | $20.9M | $21.7M | $34.9M | $33.3M | |
| Cash Acquisitions | -- | -- | -$68.1M | -- | -- | |
| Cash From Investing | -$15.5M | -$20.9M | -$89.8M | -$34.9M | -$33.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $206.5M | $50M | -- | $148.6M | -- | |
| Long-Term Debt Repaid | -$321.4M | -$26.3M | -$13.1M | -$178.8M | -$130M | |
| Repurchase of Common Stock | -- | -$15M | -$70.1M | -$110.1M | -$80M | |
| Other Financing Activities | -$12.2M | -$27M | -$54.2M | -$54.9M | -$52.1M | |
| Cash From Financing | -$109.9M | -$8.1M | -$128.6M | -$188.1M | -$253.7M | |
| Beginning Cash (CF) | $119.1M | $118.1M | $182.3M | $131.6M | $145.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $62.7M | -$50.7M | $15.8M | -$17.4M | |
| Ending Cash (CF) | $118.1M | $182.3M | $131.6M | $145.7M | $128.3M | |
| Levered Free Cash Flow | $98.9M | $70.8M | $146M | $203.9M | $236.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.6M | $26.7M | $46.4M | $53.8M | $7.2M | |
| Depreciation & Amoritzation | $2.8M | $7.7M | $8.9M | $10.4M | $11.9M | |
| Stock-Based Compensation | $10.5M | $10.3M | $14M | $16.7M | $16.6M | |
| Change in Accounts Receivable | $14.4M | -$8.4M | -$7.1M | -$9.3M | $12M | |
| Change in Inventories | -$5.4M | -$521K | -$16.5M | $7.5M | -$3M | |
| Cash From Operations | $32.1M | $45.4M | $63.9M | $82.2M | $44M | |
| Capital Expenditures | $5.2M | $5.9M | $7.1M | $7.5M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$5.9M | -$7.1M | -$7.5M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $148.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.4M | -$150M | -$45M | -- | |
| Repurchase of Common Stock | -- | -$15M | -$40M | -$10M | -$17M | |
| Other Financing Activities | -$13.3M | -$27.7M | -$14.3M | -$9.4M | -$3.6M | |
| Cash From Financing | -$10.7M | -$45.8M | -$54.9M | -$63.7M | -$19.9M | |
| Beginning Cash (CF) | $165.2M | $187.7M | $117.9M | $103.8M | $109.2M | |
| Foreign Exchange Rate Adjustment | $859K | -$19K | -$987K | -$317K | $444K | |
| Additions / Reductions | $16.2M | -$6.3M | $1.9M | $10.9M | $14.6M | |
| Ending Cash (CF) | $182.3M | $181.5M | $118.8M | $114.4M | $124.3M | |
| Levered Free Cash Flow | $26.9M | $39.5M | $56.8M | $74.6M | $34.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.4M | $83.4M | $155.5M | $212.3M | $143.3M | |
| Depreciation & Amoritzation | $33.4M | $34.6M | $34.7M | $39.6M | $45M | |
| Stock-Based Compensation | $35.8M | $42.8M | $55.1M | $66.7M | $56.1M | |
| Change in Accounts Receivable | -$25.6M | -$6.6M | -$17.6M | -$5.5M | $14.4M | |
| Change in Inventories | $184K | -$6.6M | -$27.9M | -$10.1M | -$498K | |
| Cash From Operations | $108.3M | $138.8M | $208.5M | $279.6M | $167.4M | |
| Capital Expenditures | $24.3M | $20.9M | $26.4M | $38.8M | $35.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.3M | -$20.9M | -$94.5M | -$38.8M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.3M | -$8.8M | -$163.1M | -$150M | -- | |
| Repurchase of Common Stock | -- | -$70.1M | -$105.1M | -$50M | -$97M | |
| Other Financing Activities | -$22.2M | -$48.6M | -$62.6M | -$53.5M | -$34.1M | |
| Cash From Financing | -$322K | -$119.3M | -$174.4M | -$245.2M | -$122.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.6M | -$1.4M | -$60.5M | -$4.4M | $9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.9M | $117.9M | $182M | $240.8M | $131.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.4M | $67.4M | $127M | $160.4M | $44.6M | |
| Depreciation & Amoritzation | $19.3M | $22.8M | $26.5M | $30.3M | $34.1M | |
| Stock-Based Compensation | $30.2M | $32.6M | $41.2M | $52.4M | $38.3M | |
| Change in Accounts Receivable | -$8.1M | -$15M | -$20.6M | -$11.9M | $12.9M | |
| Change in Inventories | -$4.5M | -$1.5M | -$26.4M | $6.4M | -$5.7M | |
| Cash From Operations | $69M | $116.1M | $156.8M | $197.6M | $95.5M | |
| Capital Expenditures | $16.6M | $16.7M | $21.4M | $25.3M | $27.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.6M | -$16.7M | -$21.4M | -$25.3M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | -- | $148.6M | -- | -- | |
| Long-Term Debt Repaid | -$26.3M | -$8.8M | -$158.8M | -$130M | -- | |
| Repurchase of Common Stock | -- | -$55.1M | -$90.1M | -$30M | -$47M | |
| Other Financing Activities | -$19.9M | -$41.6M | -$50M | -$48.6M | -$30.6M | |
| Cash From Financing | $11M | -$100.2M | -$146M | -$203.1M | -$71.6M | |
| Beginning Cash (CF) | $459.8M | $555.3M | $372.4M | $361.6M | $345M | |
| Foreign Exchange Rate Adjustment | $899K | -$68K | -$2.2M | -$537K | -$178K | |
| Additions / Reductions | $63.3M | -$812K | -$10.6M | -$30.8M | -$3.9M | |
| Ending Cash (CF) | $524M | $554.5M | $359.6M | $330.3M | $341M | |
| Levered Free Cash Flow | $52.3M | $99.4M | $135.4M | $172.3M | $67.7M | |
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Financial Ratios
LSCC
Sector
P/E ratio
58.37x
25.35x
PEG ratio
4.32x
0.06x
P/B ratio
11.79x
2.37x
Price / LTM sales
14.81x
1.86x
Growth Metrics
LSCC
Sector
Revenue growth
-33.87%
4.2%
Earnings growth
-86.84%
9.52%
Revenue (5-year growth)
13.07%
6.47%
Earnings forecast
$0.24
$0.12
Profitability
LSCC
Sector
Profitability FY 2023
$514.7M
$100.9M
Return on invested capital
21.06%
1.7%
Return on assets
17.41%
0.49%
Return on equity
21.06%
2.86%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
LSCC
Sector
Total cash
$124.3M
$58.4M
Short term investments
--
$27.5M
Total assets
$840.9M
$285.5M
Long term debt
--
$4.7M
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