ON Semiconductor Statistics
Total Valuation
ON has a market cap or net worth of $31.20 billion. The enterprise value is $31.95 billion.
| Market Cap | 31.20B |
| Enterprise Value | 31.95B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ON has 430.23 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Shares Outstanding | 430.23M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 100.48% |
| Float | 428.33M |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 17.63. ON's PEG ratio is 1.29.
| PE Ratio | 14.80 |
| Forward PE | 17.63 |
| PS Ratio | 3.83 |
| Forward PS | 4.21 |
| PB Ratio | 3.84 |
| P/FCF Ratio | 49.15 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 50.32.
| EV / Earnings | 14.68 |
| EV / Sales | 3.92 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 12.34 |
| EV / FCF | 50.32 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.88 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 5.29 |
| Interest Coverage | 40.47 |
Financial Efficiency
Return on equity (ROE) is 28.70% and return on invested capital (ROIC) is 18.74%.
| Return on Equity (ROE) | 28.70% |
| Return on Assets (ROA) | 16.50% |
| Return on Capital (ROIC) | 18.74% |
| Revenue Per Employee | $270,963 |
| Profits Per Employee | $72,289 |
| Employee Count | 30,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, ON has paid $351.00 million in taxes.
| Income Tax | 351.00M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has decreased by -28.83% in the last 52 weeks. The beta is 1.69, so ON's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 72.63 |
| 200-Day Moving Average | 74.94 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 5,468,233 |
Short Selling Information
The latest short interest is 22.65 million, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 22.65M |
| Short Previous Month | 23.70M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, ON had revenue of $8.16 billion and earned $2.18 billion in profits. Earnings per share was $4.90.
| Revenue | 8.16B |
| Gross Profit | 3.82B |
| Operating Income | 2.50B |
| Pretax Income | 2.53B |
| Net Income | 2.18B |
| EBITDA | 3.21B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | $4.90 |
Balance Sheet
The company has $2.61 billion in cash and $3.36 billion in debt, giving a net cash position of -$746.10 million or -$1.73 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 3.36B |
| Net Cash | -746.10M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 18.88 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$1.43 billion, giving a free cash flow of $634.90 million.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 634.90M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 46.83%, with operating and profit margins of 30.64% and 26.68%.
| Gross Margin | 46.83% |
| Operating Margin | 30.64% |
| Pretax Margin | 30.97% |
| Profit Margin | 26.68% |
| EBITDA Margin | 39.35% |
| EBIT Margin | 31.76% |
| FCF Margin | 7.78% |
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 | 2.68% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 6.97% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for ON is $88.28, which is 21.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.28 |
| Price Target Difference | 21.72% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 5.67% |
| EPS Growth Forecast (5Y) | 11.25% |
Stock Splits
The last stock split was on March 13, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Mar 13, 2014 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
ON has an Altman Z-Score of 5.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 5 |