ON Semiconductor Statistics Share Statistics ON Semiconductor has 408.97M
shares outstanding. The number of shares has increased by -2.44%
in one year.
Shares Outstanding 408.97M Shares Change (YoY) -2.44% Shares Change (QoQ) -0.84% Owned by Institutions (%) 98.07% Shares Floating 407.14M Failed to Deliver (FTD) Shares 106 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 32.57M, so 7.79% of the outstanding
shares have been sold short.
Short Interest 32.57M Short % of Shares Out 7.79% Short % of Float 12.58% Short Ratio (days to cover) 4.22
Valuation Ratios The PE ratio is 17.13 and the forward
PE ratio is 16.26.
ON Semiconductor's PEG ratio is
-0.62.
PE Ratio 17.13 Forward PE 16.26 PS Ratio 3.8 Forward PS 3.1 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 1.32 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 -33.07% in the
last 52 weeks. The beta is 1.45, so ON Semiconductor's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change -33.07% 50-Day Moving Average 53.85 200-Day Moving Average 53.56 Relative Strength Index (RSI) 33.2 Average Volume (20 Days) 9,941,572
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 2.54B EBIT 1.9B 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 n/a Total Assets 13.13B Working Capital 5.09B
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 $56,
which is 18.9% higher than the current price. The consensus rating is "Hold".
Price Target $56 Price Target Difference 18.9% Analyst Consensus Hold Analyst Count 23
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $92 Lynch Upside 95.33% Graham Number 41.28 Graham Upside -12.36%
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 3.79 Piotroski F-Score 6
