ON Semiconductor Corporation (ON)
NASDAQ: ON · Real-Time Price · USD
70.49
-3.14 (-4.26%)
At close: Oct 31, 2024, 4:00 PM
70.70
+0.21 (0.30%)
After-hours: Oct 31, 2024, 7:12 PM EDT

ON Semiconductor Statistics

Total Valuation

ON has a market cap or net worth of $30.01 billion. The enterprise value is $30.63 billion.

Market Cap 30.01B
Enterprise Value 30.63B

Important Dates

The last earnings date was Monday, October 28, 2024, before market open.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

ON has 425.80 million shares outstanding. The number of shares has decreased by -3.07% in one year.

Shares Outstanding 425.80M
Shares Change (YoY) -3.07%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 99.97%
Float 423.96M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 17.25. ON's PEG ratio is 1.70.

PE Ratio 17.47
Forward PE 17.25
PS Ratio 4.09
Forward PS 3.96
PB Ratio 3.50
P/FCF Ratio 30.07
PEG Ratio 1.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 30.68.

EV / Earnings 17.45
EV / Sales 4.15
EV / EBITDA 11.28
EV / EBIT 14.73
EV / FCF 30.68

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.42.

Current Ratio 3.07
Quick Ratio 1.87
Debt / Equity 0.42
Debt / EBITDA 1.31
Debt / FCF 3.65
Interest Coverage 33.12

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE) 21.83%
Return on Assets (ROA) 9.56%
Return on Capital (ROIC) 11.07%
Revenue Per Employee $245,113
Profits Per Employee $58,326
Employee Count 30,100
Asset Turnover 0.54
Inventory Turnover 1.85

Taxes

In the past 12 months, ON has paid $247.60 million in taxes.

Income Tax 247.60M
Effective Tax Rate 12.34%

Stock Price Statistics

The stock price has increased by +7.88% in the last 52 weeks. The beta is 1.65, so ON's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change +7.88%
50-Day Moving Average 71.29
200-Day Moving Average 72.66
Relative Strength Index (RSI) 49.12
Average Volume (20 Days) 7,127,181

Short Selling Information

The latest short interest is 23.85 million, so 5.60% of the outstanding shares have been sold short.

Short Interest 23.85M
Short Previous Month 23.84M
Short % of Shares Out 5.60%
Short % of Float 5.63%
Short Ratio (days to cover) 4.53

Income Statement

In the last 12 months, ON had revenue of $7.38 billion and earned $1.76 billion in profits. Earnings per share was $4.03.

Revenue 7.38B
Gross Profit 3.38B
Operating Income 2.08B
Pretax Income 2.25B
Net Income 1.76B
EBITDA 2.72B
EBIT 2.08B
Earnings Per Share (EPS) $4.03
Full Income Statement

Balance Sheet

The company has $2.77 billion in cash and $3.65 billion in debt, giving a net cash position of -$875.80 million or -$2.06 per share.

Cash & Cash Equivalents 2.77B
Total Debt 3.65B
Net Cash -875.80M
Net Cash Per Share -$2.06
Equity (Book Value) 8.60B
Book Value Per Share 20.17
Working Capital 4.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$939.60 million, giving a free cash flow of $998.30 million.

Operating Cash Flow 1.94B
Capital Expenditures -939.60M
Free Cash Flow 998.30M
FCF Per Share $2.34
Full Cash Flow Statement

Margins

Gross margin is 45.80%, with operating and profit margins of 28.19% and 23.80%.

Gross Margin 45.80%
Operating Margin 28.19%
Pretax Margin 27.19%
Profit Margin 23.80%
EBITDA Margin 36.82%
EBIT Margin 28.19%
FCF Margin 11.02%

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.07%
Shareholder Yield 3.07%
Earnings Yield 5.85%
FCF Yield 3.33%
Dividend Details

Analyst Forecast

The average price target for ON is $86.00, which is 22.00% higher than the current price. The consensus rating is "Buy".

Price Target $86.00
Price Target Difference 22.00%
Analyst Consensus Buy
Analyst Count 22
Revenue Growth Forecast (5Y) 5.67%
EPS Growth Forecast (5Y) 11.25%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ON has an Altman Z-Score of 5.79 and a Piotroski F-Score of 5.

Altman Z-Score 5.79
Piotroski F-Score 5