• SEMTECH CORP Financial Overview

  • Income Statement: SMTC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 284.79 M 252.54 M 32.25 M 11.32%
    Gross Profit 155.18 M 136.97 M 18.20 M 11.73%
    Net Income Before Extra Items/Preferred Div 47.78 M 31.13 M 16.66 M 34.86%
    Operating Income 37.85 M 25.06 M 12.79 M 33.80%
  • Cash Flow: SMTC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -193.42 M -9.56 M -183.85 M 95.05%
    Net Cash Flow - Investing -142.28 M -32.72 M -109.56 M 77.00%
    Net Cash Flow/Operating Activities 61.35 M 74.18 M -12.84 M -20.92%
  • Balance Sheet: SMTC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 369.74 M 493.46 M -123.72 M -33.46%
    Total Liabilities 21.03 M 12.28 M 8.75 M 41.59%
    Shareholders Equity 348.71 M 481.18 M -132.47 M -37.99%
  • Key Ratios / Statistics: SMTC

    • Valuation

      Price/Earnings (TTM) 21.86
      Price/Sales (TTM) 3.69
      Price/Book (MRQ) 2.47
      Price/Cash Flow (TTM) 11.91
    • Profitability

      Gross Margin 54.49
      Operating Margin 13.29
      Profit Margin 16.78
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 6.80
      Current Ratio (MRQ) 7.65
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 11.52
      Return on Assets (TTM) 12.95
      Return on Investments (TTM) 11.52