ON Semiconductor Corporat... (ON)
ON Semiconductor Statistics
Share Statistics
ON Semiconductor has 422.05M shares outstanding. The number of shares has increased by -2.05% in one year.
| Shares Outstanding | 422.05M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.03% |
| Owned by Institutions (%) | 98% |
| Shares Floating | 419.08M |
| Failed to Deliver (FTD) Shares | 10.8K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 31.8M, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 31.8M |
| Short % of Shares Out | 7.55% |
| Short % of Float | 10.18% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is 17.13 and the forward PE ratio is 9.34. ON Semiconductor's PEG ratio is -0.62.
| PE Ratio | 17.13 |
| Forward PE | 9.34 |
| PS Ratio | 3.8 |
| Forward PS | 1.5 |
| 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 -44.15% in the last 52 weeks. The beta is 1.47, so ON Semiconductor's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -44.15% |
| 50-Day Moving Average | 43.22 |
| 200-Day Moving Average | 61.87 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 12.32M |
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 63.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 63.9% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
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 | 3.92 |
| Piotroski F-Score | 6 |