ON Semiconductor Statistics
Share Statistics
ON Semiconductor has 417.88M
shares outstanding. The number of shares has increased by -2.05%
in one year.
Shares Outstanding | 417.88M |
Shares Change (YoY) | -2.05% |
Shares Change (QoQ) | -1.03% |
Owned by Institutions (%) | 98.02% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 22 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 34.93M, so 8.36% of the outstanding
shares have been sold short.
Short Interest | 34.93M |
Short % of Shares Out | 8.36% |
Short % of Float | 13.49% |
Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is 17.13 and the forward
PE ratio is 13.85.
ON Semiconductor's PEG ratio is
-0.62.
PE Ratio | 17.13 |
Forward PE | 13.85 |
PS Ratio | 3.8 |
Forward PS | 2.1 |
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 | 1.9 |
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 | $268,268.94 |
Profits Per Employee | $59,575.76 |
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 -42.47% in the
last 52 weeks. The beta is 1.39, so ON Semiconductor's
price volatility has been higher than the market average.
Beta | 1.39 |
52-Week Price Change | -42.47% |
50-Day Moving Average | 40.19 |
200-Day Moving Average | 57.8 |
Relative Strength Index (RSI) | 50.35 |
Average Volume (20 Days) | 10,224,075 |
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 | n/a |
Total Assets | 13.25B |
Working Capital | 5.05B |
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% |