ON Semiconductor Statistics
Total Valuation
ON has a market cap or net worth of $30.07 billion. The enterprise value is $32.10 billion.
| Market Cap | 30.07B |
| Enterprise Value | 32.10B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| 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.
| Current Share Class | 425.80M |
| Shares Outstanding | 425.80M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 101.84% |
| Float | 423.88M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 17.28. ON's PEG ratio is 2.35.
| PE Ratio | 17.50 |
| Forward PE | 17.28 |
| PS Ratio | 4.29 |
| Forward PS | 4.24 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 31.54 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 32.16.
| EV / Earnings | 18.29 |
| EV / Sales | 4.35 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 15.43 |
| EV / FCF | 32.16 |
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 decreased by -4.67% in the last 52 weeks. The beta is 1.62, so ON's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 70.30 |
| 200-Day Moving Average | 71.98 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 5,345,386 |
Short Selling Information
The latest short interest is 28.12 million, so 6.60% of the outstanding shares have been sold short.
| Short Interest | 28.12M |
| Short Previous Month | 24.21M |
| Short % of Shares Out | 6.60% |
| Short % of Float | 6.63% |
| Short Ratio (days to cover) | 3.87 |
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 | 5.58% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for ON is $85.96, which is 21.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.96 |
| Price Target Difference | 21.72% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| 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 |