2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
26
LSCC Quote, Financials, Valuation and Earnings
Last price:
$44.91
Seasonality move
:
0.43%
Day range:
$43.90 - $45.86
52-week range:
$34.69 - $76.93
Dividend yield:
0%
P/E ratio:
121.46x
P/S ratio:
12.71x
P/B ratio:
8.73x
Volume:
2.5M
Avg. volume:
2.8M
1-year change:
-40.76%
Market cap:
$6.2B
Revenue:
$509.4M
EPS (TTM):
$0.37
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.7M | $150.5M | $184.3M | $140.8M | $120.2M | |
| Revenue Growth (YoY) | 18.91% | 30.07% | 22.45% | -23.6% | -14.68% | |
| Cost of Revenues | $45.1M | $49.7M | $55.7M | $44.6M | $38.4M | |
| Gross Profit | $70.6M | $100.8M | $128.6M | $96.2M | $81.7M | |
| Gross Profit Margin | 61% | 66.95% | 69.77% | 68.32% | 68.02% | |
| R&D Expenses | $24.1M | $32.6M | $36M | $40.6M | $41.4M | |
| Selling, General & Admin | $25.1M | $28.8M | $32.6M | $36.5M | $33.1M | |
| Other Inc / (Exp) | -$338K | -$531K | -$125K | -$1.8M | -$286K | |
| Operating Expenses | $49.8M | $62.5M | $69.4M | $77.9M | $74.5M | |
| Operating Income | $20.8M | $38.3M | $59.2M | $18.3M | $7.2M | |
| Net Interest Expenses | $718K | $708K | $555K | -- | -- | |
| EBT. Incl. Unusual Items | $19.8M | $37M | $58.5M | $17.8M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $956K | $955K | $2.6M | $3M | $3M | |
| Net Income to Company | $18.8M | $36.1M | $55.9M | $14.8M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.8M | $36.1M | $55.9M | $14.8M | $5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.26 | $0.41 | $0.11 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.26 | $0.40 | $0.11 | $0.04 | |
| Weighted Average Basic Share | $136.4M | $137.5M | $137.4M | $137.5M | $137.7M | |
| Weighted Average Diluted Share | $141.7M | $141.3M | $140.1M | $138.8M | $138.3M | |
| EBITDA | $28M | $46.6M | $68.9M | $29.3M | $18M | |
| EBIT | $20.5M | $37.7M | $59.2M | $18.3M | $7.2M | |
| Revenue (Reported) | $115.7M | $150.5M | $184.3M | $140.8M | $120.2M | |
| Operating Income (Reported) | $20.8M | $38.3M | $59.2M | $18.3M | $7.2M | |
| Operating Income (Adjusted) | $20.5M | $37.7M | $59.2M | $18.3M | $7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $426.5M | $550.1M | $694.2M | $693.7M | $488.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.2M | $198.3M | $214.3M | $211.4M | $162.8M | |
| Gross Profit | $258.3M | $351.9M | $479.9M | $482.3M | $325.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.6M | $119M | $139.2M | $164.4M | $160.1M | |
| Selling, General & Admin | $97.9M | $109.3M | $125.9M | $141.1M | $113.6M | |
| Other Inc / (Exp) | -$3.5M | -$2.8M | -$3.8M | -$3M | -$26.9M | |
| Operating Expenses | $191.9M | $231.5M | $268.6M | $309M | $276.3M | |
| Operating Income | $66.5M | $120.4M | $211.3M | $173.3M | $49.6M | |
| Net Interest Expenses | $3.3M | $2.7M | $4M | -- | -- | |
| EBT. Incl. Unusual Items | $59.6M | $114.9M | $203.6M | $174.2M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.7M | $4.8M | -$43.7M | -$25M | |
| Net Income to Company | $58M | $113.2M | $198.7M | $217.9M | $51.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58M | $113.2M | $198.7M | $217.9M | $51.4M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.83 | $1.45 | $1.59 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.80 | $1.42 | $1.56 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $92.3M | $152.5M | $248M | $215.7M | $95.7M | |
| EBIT | $63M | $120.2M | $211.3M | $173.3M | $49.6M | |
| Revenue (Reported) | $426.5M | $550.1M | $694.2M | $693.7M | $488.7M | |
| Operating Income (Reported) | $66.5M | $120.4M | $211.3M | $173.3M | $49.6M | |
| Operating Income (Adjusted) | $63M | $120.2M | $211.3M | $173.3M | $49.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.7M | $150.5M | $184.3M | $140.8M | $120.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.1M | $49.7M | $55.7M | $44.6M | $38.4M | |
| Gross Profit | $70.6M | $100.8M | $128.6M | $96.2M | $81.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.1M | $32.6M | $36M | $40.6M | $41.4M | |
| Selling, General & Admin | $25.1M | $28.8M | $32.6M | $36.5M | $33.1M | |
| Other Inc / (Exp) | -$338K | -$531K | -$125K | -$1.8M | -$286K | |
| Operating Expenses | $49.8M | $62.5M | $69.4M | $77.9M | $74.5M | |
| Operating Income | $20.8M | $38.3M | $59.2M | $18.3M | $7.2M | |
| Net Interest Expenses | $718K | $708K | $555K | -- | -- | |
| EBT. Incl. Unusual Items | $19.8M | $37M | $58.5M | $17.8M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $956K | $955K | $2.6M | $3M | $3M | |
| Net Income to Company | $18.8M | $36.1M | $55.9M | $14.8M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.8M | $36.1M | $55.9M | $14.8M | $5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.26 | $0.41 | $0.11 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.26 | $0.40 | $0.11 | $0.04 | |
| Weighted Average Basic Share | $136.4M | $137.5M | $137.4M | $137.5M | $137.7M | |
| Weighted Average Diluted Share | $141.7M | $141.3M | $140.1M | $138.8M | $138.3M | |
| EBITDA | $28M | $46.6M | $68.9M | $29.3M | $18M | |
| EBIT | $20.5M | $37.7M | $59.2M | $18.3M | $7.2M | |
| Revenue (Reported) | $115.7M | $150.5M | $184.3M | $140.8M | $120.2M | |
| Operating Income (Reported) | $20.8M | $38.3M | $59.2M | $18.3M | $7.2M | |
| Operating Income (Adjusted) | $20.5M | $37.7M | $59.2M | $18.3M | $7.2M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.3M | $123M | $112.1M | $107.5M | $127.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.1M | $83.1M | $90.8M | $98.9M | $84.5M | |
| Inventory | $59.5M | $71.8M | $117.1M | $95.4M | $94.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.1M | $21.4M | $28.8M | $38.9M | $31.3M | |
| Total Current Assets | $336.9M | $299.2M | $348.9M | $340.7M | $338.3M | |
| Property Plant And Equipment | $66.1M | $62M | $67.1M | $68.4M | $76.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $267.5M | $315.4M | $315.4M | $315.4M | $315.4M | |
| Other Intangibles | $7.3M | $28.4M | $23.9M | $19.9M | $5.1M | |
| Other Long-Term Assets | $9.2M | $16M | $12.3M | $14.1M | $22.1M | |
| Total Assets | $687.6M | $720.9M | $767.6M | $815.6M | $823.7M | |
| Accounts Payable | $27.4M | $38.5M | $40.8M | $33.1M | $32.3M | |
| Accrued Expenses | $17.3M | $23.1M | $25.7M | $20.6M | $23.9M | |
| Current Portion Of Long-Term Debt | $17.1M | $17.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $5.9M | $6.4M | $6.1M | $5.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80.7M | $99.1M | $97.2M | $81.6M | $78.5M | |
| Long-Term Debt | $153.6M | $136.5M | $103.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $296M | $299.4M | $252.7M | $132.9M | $115.7M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$2M | -$1.7M | -$2.2M | -$3.4M | -$3.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $391.6M | $421.6M | $515M | $682.7M | $707.9M | |
| Total Liabilities and Equity | $687.6M | $720.9M | $767.6M | $815.6M | $823.7M | |
| Cash and Short Terms | $185.3M | $123M | $112.1M | $107.5M | $127.6M | |
| Total Debt | $170.8M | $153.6M | $103.8M | -- | -- | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $36.1M | $55.9M | $14.8M | $5M | |
| Depreciation & Amoritzation | $7.5M | $8.9M | $9.7M | $11M | $10.8M | |
| Stock-Based Compensation | $10.5M | $14.1M | $14.3M | $18.5M | $20.4M | |
| Change in Accounts Receivable | -$6.5M | -$3.2M | $3.2M | $5.4M | -$3.5M | |
| Change in Inventories | $5.1M | -$4.2M | -$6.7M | $3.4M | $8.5M | |
| Cash From Operations | $29.4M | $43.2M | $44.9M | $29.5M | $31.9M | |
| Capital Expenditures | $4.3M | $7.1M | $11M | $7.7M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$7.1M | -$11M | -$7.7M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.4M | -$25M | -- | -- | |
| Repurchase of Common Stock | -$15M | -$15M | -$10M | -$20M | -$25M | |
| Other Financing Activities | -$8M | -$25.6M | -$33.8M | -$22.7M | -$6M | |
| Cash From Financing | -$21.9M | -$44.4M | -$67.6M | -$42.2M | -$28.8M | |
| Beginning Cash (CF) | $182.3M | $131.6M | $145.7M | $128.3M | $136.3M | |
| Foreign Exchange Rate Adjustment | -$237K | -$253K | $135K | -$441K | $238K | |
| Additions / Reductions | $3.2M | -$8.3M | -$33.7M | -$20.4M | -$9M | |
| Ending Cash (CF) | $185.3M | $123M | $112.1M | $107.5M | $127.6M | |
| Levered Free Cash Flow | $25M | $36.1M | $33.8M | $21.8M | $19.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58M | $113.2M | $198.7M | $217.9M | $51.4M | |
| Depreciation & Amoritzation | $29.3M | $32.4M | $36.7M | $42.4M | $46.1M | |
| Stock-Based Compensation | $42.1M | $50.1M | $55.7M | $74.4M | $54.9M | |
| Change in Accounts Receivable | -$2.4M | -$8.7M | -$7.8M | -$8.1M | $14.4M | |
| Change in Inventories | -$10.5M | -$12.3M | -$45.3M | $21.7M | $494K | |
| Cash From Operations | $100M | $181.6M | $240.5M | $254.2M | $143.3M | |
| Capital Expenditures | $18.6M | $24.5M | $27.2M | $16.8M | $25.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.6M | -$92.6M | -$38.8M | -$30M | -$42M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.9M | -$17.5M | -$199.4M | -$105M | -- | |
| Repurchase of Common Stock | -$30M | -$70.1M | -$105.1M | -$90M | -$72M | |
| Other Financing Activities | -$31.1M | -$71.8M | -$63.1M | -$41M | -$16.9M | |
| Cash From Financing | -$74.1M | -$151.1M | -$211.2M | -$228.3M | -$81.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$62.2M | -$9.6M | -$4.1M | $20.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.4M | $157.1M | $213.2M | $237.4M | $117.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $36.1M | $55.9M | $14.8M | $5M | |
| Depreciation & Amoritzation | $7.5M | $8.9M | $9.7M | $11M | $10.8M | |
| Stock-Based Compensation | $10.5M | $14.1M | $14.3M | $18.5M | $20.4M | |
| Change in Accounts Receivable | -$6.5M | -$3.2M | $3.2M | $5.4M | -$3.5M | |
| Change in Inventories | $5.1M | -$4.2M | -$6.7M | $3.4M | $8.5M | |
| Cash From Operations | $29.4M | $43.2M | $44.9M | $29.5M | $31.9M | |
| Capital Expenditures | $4.3M | $7.1M | $11M | $7.7M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$7.1M | -$11M | -$7.7M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.4M | -$25M | -- | -- | |
| Repurchase of Common Stock | -$15M | -$15M | -$10M | -$20M | -$25M | |
| Other Financing Activities | -$8M | -$25.6M | -$33.8M | -$22.7M | -$6M | |
| Cash From Financing | -$21.9M | -$44.4M | -$67.6M | -$42.2M | -$28.8M | |
| Beginning Cash (CF) | $182.3M | $131.6M | $145.7M | $128.3M | $136.3M | |
| Foreign Exchange Rate Adjustment | -$237K | -$253K | $135K | -$441K | $238K | |
| Additions / Reductions | $3.2M | -$8.3M | -$33.7M | -$20.4M | -$9M | |
| Ending Cash (CF) | $185.3M | $123M | $112.1M | $107.5M | $127.6M | |
| Levered Free Cash Flow | $25M | $36.1M | $33.8M | $21.8M | $19.8M | |
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Financial Ratios
LSCC
Sector
P/E ratio
121.46x
22.74x
PEG ratio
4.37x
0.01x
P/B ratio
8.73x
2.21x
Price / LTM sales
12.71x
1.55x
Growth Metrics
LSCC
Sector
Revenue growth
-14.68%
3.98%
Earnings growth
-63.64%
12.51%
Revenue (5-year growth)
4.74%
6.64%
Earnings forecast
$0.22
$0.11
Profitability
LSCC
Sector
Profitability FY 2024
$340.4M
$83M
Return on invested capital
7.33%
0.48%
Return on assets
6.17%
-0.25%
Return on equity
7.33%
0.91%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
4
Balance Sheet
LSCC
Sector
Total cash
$127.6M
$51.4M
Short term investments
--
$19.1M
Total assets
$843.9M
$239.8M
Long term debt
--
$6.9M
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