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

New Relic Statistics

Total Valuation

SWX:WILL has a market cap or net worth of CHF 16.05 billion. The enterprise value is 15.96 billion.

Market Cap	16.05B
Enterprise Value	15.96B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	772.46M

Valuation Ratios

The trailing PE ratio is 36.27 and the forward PE ratio is 28.19.

PE Ratio	36.27
Forward PE	28.19
PS Ratio	4.96
PB Ratio	5.22
P/TBV Ratio	6.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of 40.95.

EV / Earnings	36.08
EV / Sales	5.37
EV / EBITDA	32.12
EV / EBIT	38.68
EV / FCF	40.95

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.40.

Current Ratio	2.25
Quick Ratio	1.46
Debt / Equity	0.40
Debt / EBITDA	2.27
Debt / FCF	3.15
Interest Coverage	11.67

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	12.19%
Revenue Per Employee	601,800
Profits Per Employee	82,284
Employee Count	5,376
Asset Turnover	0.69
Inventory Turnover	2.69

Taxes

In the past 12 months, SWX:WILL has paid 11.49 million in taxes.

Income Tax	11.49M
Effective Tax Rate	2.56%

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 3.24 billion and earned 442.36 million in profits. Earnings per share was 0.37.

Revenue	3.24B
Gross Profit	935.76M
Operating Income	448.94M
Pretax Income	449.02M
Net Income	442.36M
EBITDA	531.63M
EBIT	448.94M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 1.32 billion in cash and 1.23 billion in debt, giving a net cash position of 91.68 million.

Cash & Cash Equivalents	1.32B
Total Debt	1.23B
Net Cash	91.68M
Net Cash Per Share	n/a
Equity (Book Value)	3.07B
Book Value Per Share	2.56
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 579.77 million and capital expenditures -189.98 million, giving a free cash flow of 389.79 million.

Operating Cash Flow	579.77M
Capital Expenditures	-189.98M
Free Cash Flow	389.79M
FCF Per Share	n/a

Margins

Gross margin is 28.92%, with operating and profit margins of 13.88% and 13.67%.

Gross Margin	28.92%
Operating Margin	13.88%
Pretax Margin	13.88%
Profit Margin	13.67%
EBITDA Margin	16.43%
EBIT Margin	13.88%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.05
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.85%
Buyback Yield	-0.37%
Shareholder Yield	-0.02%
Earnings Yield	2.76%
FCF Yield	2.43%

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 6.83 and a Piotroski F-Score of 8.

Altman Z-Score	6.83
Piotroski F-Score	8