Financial Metrics Check: Semtech Corp (SMTC)’s Ratios for Trailing Twelve Months

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As of close of business last night, Semtech Corp’s stock clocked out at $62.92, down -4.28% from its previous closing price of $65.73. In other words, the price has decreased by -$4.28 from its previous closing price. On the day, 1.56 million shares were traded. SMTC stock price reached its highest trading level at $67.02 during the session, while it also had its lowest trading level at $61.73.

Ratios:

To gain a deeper understanding of SMTC’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 36.39 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 176.91. For the most recent quarter (mrq), Quick Ratio is recorded 1.67 and its Current Ratio is at 2.37.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Needham on November 26, 2024, Reiterated its Buy rating but revised its target price to $70 from $50 previously.

On November 26, 2024, Craig Hallum reiterated its Buy rating and also lowered its target price recommendation from $48 to $70.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 17 ’24 when Lin Mark bought 6,114 shares for $67.92 per share.

Fischer Gregory Michael sold 1,888 shares of SMTC for $119,088 on Dec 10 ’24. The Director now owns 2,534 shares after completing the transaction at $63.08 per share. On Dec 06 ’24, another insider, Silberstein Asaf, who serves as the EVP and COO of the company, sold 4,000 shares for $65.94 each. As a result, the insider received 263,753 and left with 77,024 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SMTC now has a Market Capitalization of 5422375936 and an Enterprise Value of 5105309184. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.37. Its current Enterprise Value per Revenue stands at 6.262 whereas that against EBITDA is 89.446.

Stock Price History:

Over the past 52 weeks, SMTC has reached a high of $70.27, while it has fallen to a 52-week low of $18.16. The 50-Day Moving Average of the stock is 20.04%, while the 200-Day Moving Average is calculated to be 60.69%.

Shares Statistics:

It appears that SMTC traded 1.83M shares on average per day over the past three months and 2925730 shares per day over the past ten days. A total of 86.18M shares are outstanding, with a floating share count of 85.11M. Insiders hold about 1.24% of the company’s shares, while institutions hold 98.96% stake in the company. Shares short for SMTC as of 1730332800 were 6843861 with a Short Ratio of 4.01, compared to 1727654400 on 7667903. Therefore, it implies a Short% of Shares Outstanding of 6843861 and a Short% of Float of 12.1800005.

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