ON Semiconductor Statistics
Total Valuation
ON has a market cap or net worth of $28.50 billion. The enterprise value is $29.49 billion.
| Market Cap | 28.50B |
| Enterprise Value | 29.49B |
Important Dates
The next confirmed earnings date is Monday, October 28, 2024, before market open.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ON has 428.36 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Shares Outstanding | 428.36M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 99.06% |
| Float | 426.52M |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 16.19. ON's PEG ratio is 1.74.
| PE Ratio | 15.11 |
| Forward PE | 16.19 |
| PS Ratio | 3.66 |
| Forward PS | 3.76 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 34.00 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 35.17.
| EV / Earnings | 15.23 |
| EV / Sales | 3.78 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 12.51 |
| EV / FCF | 35.17 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.01 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 4.35 |
| Interest Coverage | 37.22 |
Financial Efficiency
Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 25.24% |
| Return on Assets (ROA) | 11.15% |
| Return on Capital (ROIC) | 12.94% |
| Revenue Per Employee | $259,030 |
| Profits Per Employee | $64,339 |
| Employee Count | 30,100 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, ON has paid $310.30 million in taxes.
| Income Tax | 310.30M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has decreased by -21.56% in the last 52 weeks. The beta is 1.65, so ON's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 71.80 |
| 200-Day Moving Average | 72.78 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 5,362,482 |
Short Selling Information
The latest short interest is 23.84 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 23.84M |
| Short Previous Month | 24.49M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, ON had revenue of $7.80 billion and earned $1.94 billion in profits. Earnings per share was $4.40.
| Revenue | 7.80B |
| Gross Profit | 3.61B |
| Operating Income | 2.36B |
| Pretax Income | 2.25B |
| Net Income | 1.94B |
| EBITDA | 2.99B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | $4.40 |
Balance Sheet
The company has $2.68 billion in cash and $3.64 billion in debt, giving a net cash position of -$963.40 million or -$2.25 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 3.64B |
| Net Cash | -963.40M |
| Net Cash Per Share | -$2.25 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 19.47 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$1.20 billion, giving a free cash flow of $838.30 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 838.30M |
| FCF Per Share | $1.96 |
Margins
Gross margin is 46.30%, with operating and profit margins of 30.22% and 24.84%.
| Gross Margin | 46.30% |
| Operating Margin | 30.22% |
| Pretax Margin | 28.84% |
| Profit Margin | 24.84% |
| EBITDA Margin | 38.30% |
| EBIT Margin | 30.22% |
| 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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 6.79% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for ON is $85.61, which is 28.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.61 |
| Price Target Difference | 28.66% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| 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 6.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 5 |