ON Semiconductor Statistics
Total Valuation
ON has a market cap or net worth of $28.00 billion. The enterprise value is $28.88 billion.
| Market Cap | 28.00B |
| Enterprise Value | 28.88B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, before market open.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ON has 427.33 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Shares Outstanding | 427.33M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 101.96% |
| Float | 425.42M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 14.89. ON's PEG ratio is 1.29.
| PE Ratio | 13.40 |
| Forward PE | 14.89 |
| PS Ratio | 3.39 |
| Forward PS | 3.62 |
| PB Ratio | 3.60 |
| P/FCF Ratio | 63.30 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 65.28.
| EV / Earnings | 13.22 |
| EV / Sales | 3.50 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 11.07 |
| EV / FCF | 65.28 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.71 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 7.59 |
| Interest Coverage | 34.88 |
Financial Efficiency
Return on equity (ROE) is 30.50% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 30.50% |
| Return on Assets (ROA) | 17.00% |
| Return on Capital (ROIC) | 19.64% |
| Revenue Per Employee | $274,186 |
| Profits Per Employee | $72,591 |
| Employee Count | 30,100 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, ON has paid $350.20 million in taxes.
| Income Tax | 350.20M |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is 1.79, so ON's price volatility has been higher than the market average.
| Beta (1Y) | 1.79 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 73.76 |
| 200-Day Moving Average | 82.37 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (30 Days) | 7,012,198 |
Short Selling Information
The latest short interest is 22.61 million, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 22.61M |
| Short Previous Month | 20.65M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, ON had revenue of $8.25 billion and earned $2.19 billion in profits. Earnings per share was $4.89.
| Revenue | 8.25B |
| Gross Profit | 3.88B |
| Operating Income | 2.54B |
| Pretax Income | 2.53B |
| Net Income | 2.19B |
| EBITDA | 3.22B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | $4.89 |
Balance Sheet
The company has $2.48 billion in cash and $3.36 billion in debt, giving a net cash position of -$876.80 million or -$2.05 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 3.36B |
| Net Cash | -876.80M |
| Net Cash Per Share | -$2.05 |
| Equity / Book Value | 7.78B |
| Book Value Per Share | 18.21 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$1.54 billion, giving a free cash flow of $442.40 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 442.40M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 47.06%, with operating and profit margins of 30.76% and 26.48%.
| Gross Margin | 47.06% |
| Operating Margin | 30.76% |
| Pretax Margin | 30.70% |
| Profit Margin | 26.48% |
| EBITDA Margin | 38.99% |
| EBIT Margin | 31.61% |
| FCF Margin | 5.36% |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 7.80% |
| FCF Yield | 1.58% |
Analyst Forecast
The average price target for ON is $94.29, which is 43.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.29 |
| Price Target Difference | 43.89% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 10.72% |
| EPS Growth Forecast (5Y) | 18.56% |
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 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |