Last 7 days
-6.1%
Last 30 days
-7.6%
Last 90 days
21.4%
Trailing 12 Months
37.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AVGO | 265.4B | 34.4B | 4.15% | 7.21% | 23.09 | 7.71 | 20.74% | 70.65% |
TXN | 161.7B | 20.0B | -1.31% | 3.38% | 18.48 | 8.07 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | -10.56% | 13.59% | 8.04 | 0.87 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | -1.79% | -5.91% | 28.27 | 7.42 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
SGH | 785.5M | 1.8B | -10.38% | -36.92% | 15.09 | 0.43 | 8.07% | 32.37% |
CEVA | 710.2M | 134.6M | -13.31% | -20.71% | -30.63 | 5.27 | 9.73% | -5954.29% |
AOSL | 709.2M | 794.4M | -14.88% | -47.69% | 8.96 | 0.89 | 9.29% | -82.10% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.2% | 8,326 | 8,069 | 7,618 | 7,203 | 6,740 |
Gross Profit | 4.8% | 4,077 | 3,889 | 3,551 | 3,154 | 2,714 |
Operating Expenses | -2.0% | 1,717 | 1,753 | 1,441 | 1,346 | 1,427 |
S&GA Expenses | 1.4% | 288 | 284 | 283 | 286 | 294 |
EBITDA | 10.5% | 3,009 | 2,723 | 2,707 | 2,391 | - |
EBITDA Margin | 7.1% | 0.36* | 0.34* | 0.36* | 0.33* | - |
Earnings Before Taxes | 14.4% | 2,362 | 2,065 | 2,031 | 1,689 | 1,158 |
EBT Margin | 10.8% | 0.28* | 0.26* | 0.27* | 0.23* | - |
Interest Expenses | -4.5% | 95.00 | 99.00 | 108 | 119 | 130 |
Net Income | 10.3% | 1,902 | 1,724 | 1,722 | 1,450 | 1,010 |
Net Income Margin | 6.9% | 0.23* | 0.21* | 0.23* | 0.20* | - |
Free Cahsflow | -4.0% | 1,628 | 1,696 | 1,320 | 1,501 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 7.9% | 11,979 | 11,101 | 10,789 | 10,212 | 9,626 |
Current Assets | 7.9% | 5,729 | 5,309 | 4,785 | 4,367 | 3,782 |
Cash Equivalents | 19.1% | 2,919 | 2,450 | 1,792 | 1,645 | 1,353 |
Inventory | 2.6% | 1,617 | 1,575 | 1,563 | 1,496 | 1,380 |
Net PPE | 24.9% | 3,451 | 2,762 | 2,710 | 2,559 | 2,524 |
Goodwill | -1.4% | 1,578 | 1,600 | 1,815 | 275 | 1,938 |
Liabilities | 6.4% | 5,772 | 5,424 | 5,379 | 5,194 | 5,022 |
Current Liabilities | 17.1% | 2,061 | 1,761 | 1,713 | 1,566 | 1,543 |
Long Term Debt | -0.1% | 3,249 | 3,252 | 3,254 | 3,258 | - |
LT Debt, Current | -10.6% | 148 | 165 | 165 | 170 | 161 |
LT Debt, Non Current | 0.0% | 3,046 | 3,047 | 3,047 | 3,035 | 2,914 |
Shareholder's Equity | 9.4% | 6,189 | 5,656 | 5,410 | 5,018 | 4,585 |
Retained Earnings | 16.1% | 4,364 | 3,760 | 3,448 | 2,992 | 2,435 |
Additional Paid-In Capital | 1.6% | 4,671 | 4,599 | 4,566 | 4,533 | 4,633 |
Shares Outstanding | -0.1% | 432 | 432 | 433 | 434 | 432 |
Minority Interest | -10.2% | 19.00 | 21.00 | 21.00 | 20.00 | 19.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 4.1% | 2,633 | 2,528 | 1,975 | 2,042 | 1,782 |
Share Based Compensation | -2.8% | 101 | 104 | 100 | 102 | 101 |
Cashflow From Investing | 38.7% | -705 | -1,151 | -1,036 | -967 | -915 |
Cashflow From Financing | -26.8% | -370 | -291 | -213 | -448 | -569 |
Buy Backs | 68.3% | 260 | 154 | 0.00 | 0.00 | - |
75.4%
48.5%
32.3%
Y-axis is the maximum loss one would have experienced if ON Semiconductor was unfortunately bought at previous high price.
25.4%
35.7%
24.7%
75.3%
FIve years rolling returns for ON Semiconductor.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 43.76 | 122,598 | 402,598 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 179 | 34,179 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 38.14 | 8,386,300 | 30,319,300 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 17.19 | 116,000 | 791,000 | -% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | new | - | 3,259,000 | 3,259,000 | 0.87% |
2023-02-28 | Voya Investment Management LLC | reduced | -6.36 | -1,762,760,000 | 512,009,000 | 0.72% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 898,066 | 898,066 | -% |
2023-02-24 | National Pension Service | added | 1.16 | 129,919 | 52,567,000 | 0.10% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 18.92 | 489 | 5,489 | -% |
2023-02-24 | NATIXIS | added | 414 | 18,831,300 | 23,375,300 | 0.13% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.55% | 49,935,983 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 10.0% | 43,279,141 | SC 13G/A | |
Sep 12, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jul 11, 2022 | vanguard group inc | 11.59% | 50,340,515 | SC 13G/A | |
Jul 08, 2022 | blackrock inc. | 10.4% | 45,235,483 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 9.6% | 41,259,697 | SC 13G/A | |
Feb 12, 2021 | spring creek capital llc | 0% | 0 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.91% | 36,659,554 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 37.63 -53.25% | 56.91 -29.30% | 85.30 5.96% | 131.70 63.60% | 159.58 98.24% |
Current Inflation | 35.11 -56.39% | 51.89 -35.54% | 76.15 -5.40% | 115.49 43.47% | 139.07 72.76% |
Very High Inflation | 31.95 -60.31% | 45.79 -43.12% | 65.28 -18.91% | 96.60 20.00% | 115.32 43.25% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 8-K | Current Report | |
Mar 02, 2023 | 8-K/A | Current Report | |
Mar 02, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 8-K | Current Report | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-02 | Tong Robert | sold (taxes) | -41,905 | 76.75 | -546 | svp & gm, asg |
2023-03-02 | KEETON SIMON | sold (taxes) | -335,321 | 76.75 | -4,369 | evp & gm, psg |
2023-03-02 | Jatou Ross | sold (taxes) | -69,919 | 76.75 | -911 | svp & gm, isg |
2023-02-21 | El-Khoury Hassane | acquired | - | - | 84,511 | ceo & president |
2023-02-20 | Thad Trent | acquired | - | - | 30,273 | exec vp & cfo |
2023-02-20 | Jatou Ross | acquired | - | - | 10,091 | svp & gm, isg |
2023-02-20 | Tong Robert | acquired | - | - | 8,578 | svp & gm, asg |
2023-02-20 | KEETON SIMON | acquired | - | - | 22,705 | evp & gm, psg |
2023-02-20 | COLPITTS BERNARD RAYMOND JR | acquired | - | - | 3,785 | chief accounting officer |
2023-02-16 | Thad Trent | sold (taxes) | -900,612 | 84.13 | -10,705 | exec vp & cfo |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Oct. 01, 2021 | Sep. 30, 2022 | Oct. 01, 2021 | |
Income Statement [Abstract] | ||||
Revenue | $ 2,192.6 | $ 1,742.1 | $ 6,222.6 | $ 4,893.7 |
Cost of revenue (exclusive of amortization shown below) | 1,134.3 | 1,021.3 | 3,165.9 | 3,011.6 |
Gross profit | 1,058.3 | 720.8 | 3,056.7 | 1,882.1 |
Operating expenses: | ||||
Research and development | 145.4 | 154.5 | 463.8 | 494.4 |
Selling and marketing | 69.5 | 68.4 | 213.7 | 223.4 |
General and administrative | 84.9 | 75.7 | 246.0 | 221.3 |
Amortization of acquisition-related intangible assets | 21.9 | 24.7 | 65.1 | 74.5 |
Restructuring, asset impairments and other, net | 40.3 | (1.7) | 25.6 | 58.3 |
Goodwill and intangible asset impairment | 271.8 | 0.0 | 386.8 | 2.9 |
Total operating expenses | 633.8 | 321.6 | 1,401.0 | 1,074.8 |
Operating income | 424.5 | 399.2 | 1,655.7 | 807.3 |
Other income (expense), net: | ||||
Interest expense | (23.7) | (31.9) | (67.4) | (98.4) |
Interest income | 4.9 | 0.5 | 6.4 | 1.1 |
Loss on debt refinancing and prepayment | 0.0 | 0.0 | (7.3) | (26.2) |
Gain on divestiture of business | 0.2 | 10.2 | 2.1 | 10.2 |
Other income (expense) | 0.9 | (5.8) | 9.4 | (2.4) |
Other income (expense), net | (17.7) | (27.0) | (56.8) | (115.7) |
Income before income taxes | 406.8 | 372.2 | 1,598.9 | 691.6 |
Income tax provision | (94.9) | (61.8) | (299.4) | (106.8) |
Net income | 311.9 | 310.4 | 1,299.5 | 584.8 |
Less: Net income attributable to non-controlling interest | 0.0 | (0.7) | (1.6) | (1.1) |
Net income attributable to ON Semiconductor Corporation | 311.9 | 309.7 | 1,297.9 | 583.7 |
Net income for diluted earnings per share of common stock | $ 312.4 | $ 309.7 | $ 1,299.4 | $ 583.7 |
Net income per share of common stock: | ||||
Basic (in dollars per share) | $ 0.72 | $ 0.72 | $ 2.99 | $ 1.38 |
Diluted (in dollars per share) | $ 0.70 | $ 0.70 | $ 2.90 | $ 1.32 |
Weighted-average shares of common stock outstanding: | ||||
Basic (in shares) | 432.9 | 430.6 | 433.5 | 423.8 |
Diluted (in shares) | 448.7 | 440.7 | 448.3 | 443.1 |
Comprehensive income, net of tax: | ||||
Net income | $ 311.9 | $ 310.4 | $ 1,299.5 | $ 584.8 |
Foreign currency translation adjustments | (1.8) | (0.3) | (8.4) | (2.8) |
Effects of cash flow hedges and other adjustments | 7.7 | 3.9 | 25.6 | 11.8 |
Other comprehensive income, net of tax | 5.9 | 3.6 | 17.2 | 9.0 |
Comprehensive income | 317.8 | 314.0 | 1,316.7 | 593.8 |
Comprehensive income attributable to non-controlling interest | 0.0 | (0.7) | (1.6) | (1.1) |
Comprehensive income attributable to ON Semiconductor Corporation | $ 317.8 | $ 313.3 | $ 1,315.1 | $ 592.7 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 2,450.2 | $ 1,352.6 |
Receivables, net | 857.3 | 809.4 |
Inventories | 1,575.4 | 1,379.5 |
Assets held-for-sale | 135.0 | 0.0 |
Other current assets | 291.5 | 240.1 |
Total current assets | 5,309.4 | 3,781.6 |
Property, plant and equipment, net | 2,762.1 | 2,524.3 |
Goodwill | 1,600.4 | 1,937.5 |
Intangible assets, net | 373.8 | 495.7 |
Deferred tax assets | 409.9 | 366.3 |
Other assets | 645.1 | 520.6 |
Total assets | 11,100.7 | 9,626.0 |
Liabilities, Non-Controlling Interest and Stockholders’ Equity | ||
Accounts payable | 791.7 | 635.1 |
Accrued expenses and other current liabilities | 766.7 | 747.6 |
Liabilities held-for-sale | 37.3 | 0.0 |
Current portion of long-term debt | 165.3 | 160.7 |
Total current liabilities | 1,761.0 | 1,543.4 |
Long-term debt | 3,046.5 | 2,913.9 |
Deferred tax liabilities | 30.5 | 43.2 |
Other long-term liabilities | 586.1 | 521.1 |
Total liabilities | 5,424.1 | 5,021.6 |
Commitments and contingencies | ||
ON Semiconductor Corporation stockholders’ equity: | ||
Common stock ($0.01 par value, 1,250,000,000 shares authorized, 606,766,278 and 603,044,079 issued, 432,406,805 and 432,472,818 outstanding, respectively) | 6.1 | 6.0 |
Additional paid-in capital | 4,598.8 | 4,633.3 |
Accumulated other comprehensive loss | (23.4) | (40.6) |
Accumulated earnings | 3,760.1 | 2,435.1 |
Less: Treasury stock, at cost: 174,359,473 and 170,571,261 shares, respectively | (2,685.6) | (2,448.4) |
Total ON Semiconductor Corporation stockholders’ equity | 5,656.0 | 4,585.4 |
Non-controlling interest | 20.6 | 19.0 |
Total stockholders' equity | 5,676.6 | 4,604.4 |
Total liabilities and stockholders' equity | $ 11,100.7 | $ 9,626.0 |