ON Semiconductor Corporat... (ON)
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65.84
-0.18%
After-hours Dec 13, 2024, 05:37 PM EST

ON Semiconductor Corporation Statistics

Share Statistics

ON Semiconductor Corporation has 425.80M shares outstanding. The number of shares has increased by -0.54% in one year.

Shares Outstanding 425.80M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.44%
Owned by Institutions (%) n/a
Shares Floating 423.06M
Failed to Deliver (FTD) Shares 24.80K
FTD / Avg. Volume 0.4%

Short Selling Information

The latest short interest is 24.21M, so 5.69% of the outstanding shares have been sold short.

Short Interest 24.21M
Short % of Shares Out 5.69%
Short % of Float 5.72%
Short Ratio (days to cover) 3.55

Valuation Ratios

The PE ratio is 16.47 and the forward PE ratio is 16.26. ON Semiconductor Corporation's PEG ratio is 0.73.

PE Ratio 16.47
Forward PE 16.26
PS Ratio 4.36
Forward PS 3.6
PB Ratio 4.62
P/FCF Ratio 89.52
PEG Ratio 0.73
Financial Ratio History

Enterprise Valuation

ON Semiconductor Corporation has an Enterprise Value (EV) of 36.85B.

EV / Earnings 16.88
EV / Sales 4.47
EV / EBITDA 11.45
EV / EBIT 14.52
EV / FCF 91.7

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.43.

Current Ratio 2.71
Quick Ratio 1.74
Debt / Equity 0.43
Total Debt / Capitalization 30.01
Cash Flow / Debt 0.59
Interest Coverage 33.94

Financial Efficiency

Return on equity (ROE) is 0.28% and return on capital (ROIC) is 19.61%.

Return on Equity (ROE) 0.28%
Return on Assets (ROA) 0.17%
Return on Capital (ROIC) 19.61%
Revenue Per Employee 275.10K
Profits Per Employee 72.79K
Employee Count 30.00K
Asset Turnover 0.62
Inventory Turnover 2.07

Taxes

Income Tax 350.20M
Effective Tax Rate 0.14

Stock Price Statistics

The stock price has increased by -22.99% in the last 52 weeks. The beta is 1.65, so ON Semiconductor Corporation's price volatility has been higher than the market average.

Beta 1.65
52-Week Price Change -22.99%
50-Day Moving Average 69.56
200-Day Moving Average 71.61
Relative Strength Index (RSI) 45.74
Average Volume (20 Days) 6.14M

Income Statement

In the last 12 months, ON Semiconductor Corporation had revenue of $8.25B and earned $2.18B in profits. Earnings per share was $5.07.

Revenue 8.25B
Gross Profit 3.88B
Operating Income 2.54B
Net Income 2.18B
EBITDA 3.22B
EBIT 2.54B
Earnings Per Share (EPS) 5.07
Full Income Statement

Balance Sheet

The company has $2.48B in cash and $3.36B in debt, giving a net cash position of -$876.80M.

Cash & Cash Equivalents 2.48B
Total Debt 3.36B
Net Cash -876.80M
Retained Earnings 6.55B
Total Assets 13.92B
Working Capital 4.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.98B and capital expenditures -$1.58B, giving a free cash flow of $401.90M.

Operating Cash Flow 1.98B
Capital Expenditures -1.58B
Free Cash Flow 401.90M
FCF Per Share 0.93
Full Cash Flow Statement

Margins

Gross margin is 47.06%, with operating and profit margins of 30.76% and 26.46%.

Gross Margin 47.06%
Operating Margin 30.76%
Pretax Margin 30.73%
Profit Margin 26.46%
EBITDA Margin 38.99%
EBIT Margin 30.76%
FCF Margin 4.87%

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 7.69%
FCF Yield 1.43%
Dividend Details

Analyst Forecast

The average price target for ON is $88.5, which is 34.2% higher than the current price. The consensus rating is "Buy".

Price Target $88.5
Price Target Difference 34.2%
Analyst Consensus Buy
Analyst Count 23
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 5.45
Piotroski F-Score 6