ON Semiconductor Corporat... (ON)
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 |
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 |
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 |
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 |
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% |
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 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 |