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 |
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 |
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 |
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 |
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% |
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 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 |