US stock · Technology sector · Semiconductors
O
ON Semiconductor Corporation
ON
NASDAQ76.53
USD
+0.86
(+1.14%)
Pre Market
18.53P/E
15Forward P/E
0.88P/E to S&P500
33.059BMarket CAP
- -Div Yield
Upcoming Earnings
1 May-5 May
Shares Short
3/15/23
27.13M
Short % of Float
6.30%
Short % of Shares Outs.
6.28%
% Held by Insiders
0.51%
% Held by Institutions
102.37%
Beta
1.75
PEG Ratio
0.99
52w. high/low
87.55/44.76
Avg. Daily Volume
7.02M
Return %
Stock
S&P 500
1 year
13.87
(13.92)
3 years
480.65
54.65
5 years
215.98
50.75
Scale: |
High
Low
10.85
2.35
9.12
3.17
9.97
6.07
11.95
6.53
9.85
5.70
8.73
6.80
10.44
6.76
13.50
8.40
13.32
6.97
22.15
12.37
27.10
14.55
24.70
15.57
32.93
8.17
70.27
32.32
77.28
44.76
87.55
59.61
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
5.39
5.42
4.20
5.37
7.71
6.40
6.21
7.19
8.30
9.41
13.14
13.87
13.43
12.80
15.83
19.22
Earnings per share
0.83
(1.00)
0.14
0.67
0.03
(0.20)
0.34
0.43
0.49
0.44
1.92
1.48
0.52
0.57
2.37
4.39
FCF per share
0.61
0.79
0.52
0.84
0.51
0.04
0.38
0.63
0.47
0.89
1.66
1.79
0.15
0.98
3.03
3.76
Dividends per share
- -
0.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.48
0.25
0.14
0.44
0.71
0.57
0.35
0.46
0.65
0.51
0.94
1.21
1.54
1.18
1.16
2.32
Book Value per sh.
2.33
2.60
3.25
3.41
3.05
3.21
3.63
3.66
4.33
6.69
7.52
7.79
8.61
11.16
13.29
14.29
Comm.Shares outs.
291
379
421
431
447
453
448
440
421
415
422
424
411
411
426
433
Avg. annual P/E ratio
12.4
(7.0)
44.0
11.3
357.4
(37.0)
23.2
20.9
22.6
23.0
8.6
14.6
39.7
36.7
18.5
14.1
P/E to S&P500
0.7
(0.3)
0.6
0.5
21.9
(2.5)
1.4
1.1
1.1
1.0
0.4
0.6
1.6
1.0
0.6
0.7
Avg. annual div. yield
- -
0.1%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
1,566
2,055
1,769
2,313
3,442
2,895
2,783
3,162
3,496
3,907
5,543
5,878
5,518
5,255
6,740
8,326
Operating margin
17.7%
(17.8)%
8.1%
16.2%
3.3%
(0.6)%
7.8%
7.2%
7.5%
6.0%
12.3%
14.4%
7.8%
6.6%
19.1%
28.3%
Depreciation (m)
97
142
156
167
229
244
212
269
358
364
482
509
593
625
597
552
Net profit (m)
242
(380)
61
291
12
(91)
151
190
206
182
811
627
212
234
1,010
1,902
Income tax rate
3.1%
2.4%
10.8%
4.2%
60.6%
(18.4)%
14.9%
(0.1)%
4.9%
(2.2)%
(48.5)%
16.6%
22.7%
(33.9)%
12.7%
19.4%
Net profit margin
15.5%
(18.5)%
3.4%
12.6%
0.3%
(3.1)%
5.4%
6.0%
5.9%
4.7%
14.6%
10.7%
3.8%
4.5%
15.0%
22.8%
Working capital (m)
501
550
647
852
669
891
765
652
1,367
1,524
1,699
1,202
1,510
2,238
3,548
3,668
Long-term debt (m)
1,061
728
753
837
658
761
983
851
3,069
2,704
2,628
2,877
2,960
2,914
3,047
3,069
Equity (m)
679
985
1,366
1,468
1,361
1,454
1,627
1,608
1,823
2,779
3,172
3,302
3,539
4,585
5,656
6,189
ROIC
13.5%
(19.3)%
5.4%
13.5%
1.8%
(1.0)%
6.7%
8.6%
4.7%
5.7%
16.7%
11.2%
4.7%
5.7%
12.1%
20.0%
Return on capital
10.7%
(14.7)%
4.6%
9.5%
3.1%
(0.7)%
5.7%
5.8%
3.9%
4.5%
9.1%
10.5%
4.9%
3.6%
11.6%
20.5%
Return on equity
35.7%
(38.6)%
4.5%
19.8%
0.9%
(6.2)%
9.3%
11.8%
11.3%
6.6%
25.6%
19.0%
6.0%
5.1%
17.9%
30.7%
Plowback ratio
100.0%
100.4%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
4.8%
- -
1.4%
2.2%
4.9%
- -
59.1%
44.0%
175.5%
- -
3.6%
41.5%
231.3%
16.3%
- -
16.0%
Capital Structure
6 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 5,772
Total assets
$ 11,979
Long-term debt
$ 3,069
Cash and equiv.
$ 2,919
Goodwill
$ 1,578
Retained earnings
$ 4,337
Common stock
432
Enterprise Value
$ 33,208
Working Capital
Currency: USD, in millions
2021
2022
2022
Cash & Investments
1,353
2,450
2,919
Receivables
809
857
842
Inventory
1,380
1,575
1,617
Other
240
1,524
1,918
Current assets
3,782
5,309
5,729
Acc. Payable
635
792
852
Debt due
161
165
162
Other
748
804
1,047
Current liabilities
1,543
1,761
2,061
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
23.54%
10.22%
13.86%
Cash flow
26.21%
180.70%
104.51%
Earnings
88.41%
90.97%
78.81%
Dividends
- -
- -
- -
Book value
9.41%
17.38%
16.94%
Insider Trading
Type
Shares
Date
El-Khoury Hassane
Sale
5,000
03/15/23
Thad Trent
InKind
38,041
03/14/23
Thad Trent
Award
91,996
03/14/23
Jatou Ross
InKind
911
03/02/23
Keeton Simon
InKind
4,369
03/02/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,278
1,214
1,317
1,446
5,255
2021
1,482
1,670
1,742
1,846
6,740
2022
1,945
2,085
2,193
2,104
8,326
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.03)
- -
0.39
0.22
0.57
2021
0.21
0.43
0.73
1.00
2.37
2022
1.22
1.05
0.72
1.39
4.39
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Semiconductors
CEO:
Mr. Hassane S. El-Khoury
Full-time employees:
30,000
City:
Phoenix
Address:
5005 East McDowell Road
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and storage systems. The company operates through three segments the Power Solutions Group, the Advanced Solutions Group, and the Intelligent Sensing Group segments. It offers analog, discrete, module, and integrated semiconductor products that perform multiple application functions, including power switching and conversion, signal conditioning, circuit protection, signal amplification, and voltage regulation functions. The company also designs and develops analog, mixed-signal, advanced logic, application specific standard product and ASICs, radio frequency, and integrated power solutions for end-users in end-markets, as well as provides foundry and design services for government customers. In addition, it develops complementary metal oxide semiconductor image sensors, image signal processors, and single photon detectors, including silicon photomultipliers and single photon avalanche diode arrays, as well as actuator drivers for autofocus and image stabilization for a broad base of end-users in various end-markets. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Phoenix, Arizona.
Recent News
· 2 Aug, 2021 · The Wall Street Journal