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

SWX:WILL Statistics

Total Valuation

SWX:WILL has a market cap or net worth of CHF 17.91 billion. The enterprise value is 17.79 billion.

Market Cap	17.91B
Enterprise Value	17.79B

Important Dates

The last earnings date was 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)	+0.91%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	773.49M

Valuation Ratios

The trailing PE ratio is 40.50 and the forward PE ratio is 27.53.

PE Ratio	40.50
Forward PE	27.53
PS Ratio	5.85
PB Ratio	6.16
P/TBV Ratio	7.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of 51.35.

EV / Earnings	40.22
EV / Sales	5.71
EV / EBITDA	34.81
EV / EBIT	40.62
EV / FCF	51.35

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.39.

Current Ratio	2.43
Quick Ratio	1.60
Debt / Equity	0.39
Debt / EBITDA	2.24
Debt / FCF	3.25
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	569,834
Profits Per Employee	82,271
Employee Count	5,376
Asset Turnover	0.69
Inventory Turnover	2.67

Taxes

In the past 12 months, SWX:WILL has paid 2.68 million in taxes.

Income Tax	2.68M
Effective Tax Rate	0.61%

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 3.06 billion and earned 442.29 million in profits. Earnings per share was 0.37.

Revenue	3.06B
Gross Profit	885.74M
Operating Income	430.73M
Pretax Income	440.49M
Net Income	442.29M
EBITDA	494.45M
EBIT	430.73M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 1.25 billion in cash and 1.13 billion in debt, giving a net cash position of 119.91 million.

Cash & Cash Equivalents	1.25B
Total Debt	1.13B
Net Cash	119.91M
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	2.42
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 537.14 million and capital expenditures -190.74 million, giving a free cash flow of 346.41 million.

Operating Cash Flow	537.14M
Capital Expenditures	-190.74M
Free Cash Flow	346.41M
FCF Per Share	n/a

Margins

Gross margin is 28.91%, with operating and profit margins of 14.06% and 14.44%.

Gross Margin	28.91%
Operating Margin	14.06%
Pretax Margin	14.38%
Profit Margin	14.44%
EBITDA Margin	16.14%
EBIT Margin	14.06%
FCF Margin	11.31%

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	16.24%
Buyback Yield	-0.91%
Shareholder Yield	-0.57%
Earnings Yield	2.47%
FCF Yield	1.93%

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 6.81 and a Piotroski F-Score of 8.

Altman Z-Score	6.81
Piotroski F-Score	8