ON Semiconductor Corporat... (ON)
ON Semiconductor Corporation Statistics
Share Statistics
ON Semiconductor Corporation has 425.80M shares outstanding. The number of shares has increased by -0.36% in one year.
| Shares Outstanding | 425.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 423.11M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 26.21M, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 26.21M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 4.38 |
Valuation Ratios
The PE ratio is 16.47 and the forward PE ratio is 16.26. ON Semiconductor Corporation's PEG ratio is 0.37.
| PE Ratio | 16.47 |
| Forward PE | 16.26 |
| PS Ratio | 4.36 |
| Forward PS | 2.9 |
| PB Ratio | 4.62 |
| P/FCF Ratio | 89.52 |
| PEG Ratio | 0.37 |
Enterprise Valuation
ON Semiconductor Corporation has an Enterprise Value (EV) of 36.85B.
| EV / Earnings | 16.88 |
| EV / Sales | 4.47 |
| EV / EBITDA | 11.44 |
| 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 | 30.15 |
| 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 -26.05% 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 | -26.05% |
| 50-Day Moving Average | 65.77 |
| 200-Day Moving Average | 69.92 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 7.14M |
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 | 39.02% |
| 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 | 9.28% |
| FCF Yield | 1.73% |
Analyst Forecast
The average price target for ON is $85, which is 55.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $85 |
| Price Target Difference | 55.6% |
| 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 | 4.83 |
| Piotroski F-Score | 6 |