ON Semiconductor Corporation (ON)
NASDAQ: ON · IEX Real-Time Price · USD
75.46
-3.28 (-4.17%)
At close: Jul 17, 2024, 4:00 PM
76.50
+1.04 (1.38%)
After-hours: Jul 17, 2024, 7:47 PM EDT

ON Semiconductor Statistics

Total Valuation

ON has a market cap or net worth of $32.47 billion. The enterprise value is $33.21 billion.

Market Cap 32.47B
Enterprise Value 33.21B

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 (%) 100.89%
Float 428.33M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 18.34. ON's PEG ratio is 1.29.

PE Ratio 15.40
Forward PE 18.34
PS Ratio 3.98
Forward PS 4.38
PB Ratio 4.00
P/FCF Ratio 51.13
PEG Ratio 1.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 52.31.

EV / Earnings 15.26
EV / Sales 4.07
EV / EBITDA 10.35
EV / EBIT 12.82
EV / FCF 52.31

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 -27.67% 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 -27.67%
50-Day Moving Average 72.48
200-Day Moving Average 75.14
Relative Strength Index (RSI) 55.14
Average Volume (20 Days) 5,505,914

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.70%
FCF Yield 1.96%
Dividend Details

Analyst Forecast

The average price target for ON is $88.28, which is 16.99% higher than the current price. The consensus rating is "Buy".

Price Target $88.28
Price Target Difference 16.99%
Analyst Consensus Buy
Analyst Count 27
Revenue Growth Forecast (5Y) 5.67%
EPS Growth Forecast (5Y) 11.25%
Stock Forecasts

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 5.97 and a Piotroski F-Score of 5.

Altman Z-Score 5.97
Piotroski F-Score 5