OmniVision Integrated Circuits Group, Inc. (SWX:WILL)

SWX:WILL Statistics

Total Valuation

SWX:WILL has a market cap or net worth of CHF 18.91 billion. The enterprise value is 18.81 billion.

Market Cap	18.91B
Enterprise Value	18.81B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	24.65%
Owned by Institutions (%)	31.32%
Float	857.04M

Valuation Ratios

The trailing PE ratio is 40.60 and the forward PE ratio is 30.56.

PE Ratio	40.60
Forward PE	30.56
PS Ratio	5.90
PB Ratio	6.10
P/TBV Ratio	7.69
P/FCF Ratio	82.14
P/OCF Ratio	40.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.50, with an EV/FCF ratio of 81.69.

EV / Earnings	40.38
EV / Sales	5.72
EV / EBITDA	34.50
EV / EBIT	39.73
EV / FCF	81.69

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.39.

Current Ratio	2.46
Quick Ratio	1.62
Debt / Equity	0.39
Debt / EBITDA	2.29
Debt / FCF	5.29
Interest Coverage	13.27

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	595,957
Profits Per Employee	86,631
Employee Count	5,376
Asset Turnover	0.69
Inventory Turnover	2.74

Taxes

In the past 12 months, SWX:WILL has paid 10.96 million in taxes.

Income Tax	10.96M
Effective Tax Rate	2.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.40
200-Day Moving Average	14.40
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:WILL had revenue of CHF 3.20 billion and earned 465.73 million in profits. Earnings per share was 0.39.

Revenue	3.20B
Gross Profit	927.01M
Operating Income	461.53M
Pretax Income	472.12M
Net Income	465.73M
EBITDA	523.25M
EBIT	461.53M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 1.32 billion in cash and 1.22 billion in debt, with a net cash position of 100.67 million.

Cash & Cash Equivalents	1.32B
Total Debt	1.22B
Net Cash	100.67M
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	2.57
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 470.72 million and capital expenditures -240.50 million, giving a free cash flow of 230.22 million.

Operating Cash Flow	470.72M
Capital Expenditures	-240.50M
Free Cash Flow	230.22M
FCF Per Share	n/a

Margins

Gross margin is 28.93%, with operating and profit margins of 14.41% and 14.54%.

Gross Margin	28.93%
Operating Margin	14.41%
Pretax Margin	14.74%
Profit Margin	14.54%
EBITDA Margin	16.33%
EBIT Margin	14.41%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.07
Dividend Yield	0.49%
Dividend Growth (YoY)	69.34%
Years of Dividend Growth	2
Payout Ratio	17.53%
Buyback Yield	1.78%
Shareholder Yield	2.27%
Earnings Yield	2.46%
FCF Yield	1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SWX:WILL has an Altman Z-Score of 7.2 and a Piotroski F-Score of 7.

Altman Z-Score	7.2
Piotroski F-Score	7