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 |
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 |
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 |
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 |
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% |
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 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 |