ON Semiconductor Corporat...

40.76
0.56 (1.39%)
At close: Apr 02, 2025, 3:59 PM
39.27
-3.63%
After-hours: Apr 02, 2025, 07:59 PM EDT

ON Semiconductor Statistics

Share Statistics

ON Semiconductor has 421.42M shares outstanding. The number of shares has increased by -2.05% in one year.

Shares Outstanding 421.42M
Shares Change (YoY) -2.05%
Shares Change (QoQ) -1.03%
Owned by Institutions (%) 97.96%
Shares Floating 418.43M
Failed to Deliver (FTD) Shares 12
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 28.48M, so 6.69% of the outstanding shares have been sold short.

Short Interest 28.48M
Short % of Shares Out 6.69%
Short % of Float 6.73%
Short Ratio (days to cover) 3.51

Valuation Ratios

The PE ratio is 17.13 and the forward PE ratio is 13.05. ON Semiconductor's PEG ratio is -0.62.

PE Ratio 17.13
Forward PE 13.05
PS Ratio 3.8
Forward PS 1.7
PB Ratio 3.06
P/FCF Ratio 22.23
PEG Ratio -0.62
Financial Ratio History

Enterprise Valuation

ON Semiconductor has an Enterprise Value (EV) of 27.62B.

EV / Sales 3.9
EV / EBITDA 15.63
EV / EBIT 14.49
EV / FCF 22.78

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.38.

Current Ratio 5.06
Quick Ratio 3.38
Debt / Equity 0.38
Debt / EBITDA 1.9
Debt / FCF 2.78
Interest Coverage 28.37

Financial Efficiency

Return on Equity is 17.88% and Return on Invested Capital is 11.88%.

Return on Equity 17.88%
Return on Assets 11.16%
Return on Invested Capital 11.88%
Revenue Per Employee $268.27K
Profits Per Employee $59.58K
Employee Count 26,400
Asset Turnover 0.5
Inventory Turnover 1.72

Taxes

Income Tax 262.8M
Effective Tax Rate 14.3%

Stock Price Statistics

The stock price has increased by -42.37% in the last 52 weeks. The beta is 1.59, so ON Semiconductor's price volatility has been higher than the market average.

Beta 1.59
52-Week Price Change -42.37%
50-Day Moving Average 48.11
200-Day Moving Average 64.3
Relative Strength Index (RSI) 34.52
Average Volume (20 Days) 9.36M

Income Statement

In the last 12 months, ON Semiconductor had revenue of 7.08B and earned 1.57B in profits. Earnings per share was 3.68.

Revenue 7.08B
Gross Profit 3.22B
Operating Income 1.77B
Net Income 1.57B
EBITDA 1.77B
EBIT 1.78B
Earnings Per Share (EPS) 3.68
Full Income Statement

Balance Sheet

The company has 2.69B in cash and 3.37B in debt, giving a net cash position of -675.6M.

Cash & Cash Equivalents 2.69B
Total Debt 3.37B
Net Cash -675.6M
Retained Earnings 0
Total Assets 14.09B
Working Capital 5.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91B and capital expenditures -694M, giving a free cash flow of 1.21B.

Operating Cash Flow 1.91B
Capital Expenditures -694M
Free Cash Flow 1.21B
FCF Per Share 2.84
Full Cash Flow Statement

Margins

Gross margin is 45.41%, with operating and profit margins of 24.96% and 22.21%.

Gross Margin 45.41%
Operating Margin 24.96%
Pretax Margin 25.94%
Profit Margin 22.21%
EBITDA Margin 24.96%
EBIT Margin 24.96%
FCF Margin 17.12%

Dividends & Yields

ON does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 5.84%
FCF Yield 4.5%
Dividend Details

Analyst Forecast

The average price target for ON is $60, which is 47.2% higher than the current price. The consensus rating is "Buy".

Price Target $60
Price Target Difference 47.2%
Analyst Consensus Buy
Analyst Count 25
Stock Forecasts

Stock Splits

The last stock split was on Mar 11, 2014. It was a forward split with a ratio of 10:1.

Last Split Date Mar 11, 2014
Split Type forward
Split Ratio 10:1

Scores

Altman Z-Score 4.15
Piotroski F-Score 6