Semtech Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.86x
Net debt / equity: 0.57x
Debt / assets: 0.34x
Debt / EBITDA: 8.81x
Net debt / EBITDA: 5.89x

Liquidity & coverage

Current ratio: 2.37x
Quick ratio: 1.62x
Cash ratio: 0.60x
Interest coverage: 3.44x
EBITDA / interest: 1.59x
Working capital: $375.0M

Cash & dividend

FCF / debt: 0.32x
Cash flow / debt: 0.36x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.