Last 7 days
-4.1%
Last 30 days
-0.2%
Last 90 days
4.4%
Trailing 12 Months
35.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | COLPITTS BERNARD RAYMOND JR | sold | -97,103 | 96.62 | -1,005 | chief accounting officer |
2023-09-11 | COLPITTS BERNARD RAYMOND JR | sold | -277,208 | 99.18 | -2,795 | chief accounting officer |
2023-09-08 | Jatou Ross | sold (taxes) | -161,274 | 97.92 | -1,647 | svp & gm, isg |
2023-09-01 | Lampe-Onnerud Christina | acquired | - | - | 1,601 | - |
2023-08-19 | COLPITTS BERNARD RAYMOND JR | sold (taxes) | -30,122 | 90.73 | -332 | chief accounting officer |
2023-08-17 | Yan Christine Y | sold | -333,988 | 92.16 | -3,624 | - |
2023-07-31 | KEETON SIMON | sold | -1,088,950 | 109 | -9,923 | evp & gm, psg |
2023-07-18 | El-Khoury Hassane | sold | -2,100,000 | 105 | -20,000 | ceo & president |
2023-07-13 | KEETON SIMON | sold | -1,027,640 | 100 | -10,276 | evp & gm, psg |
2023-07-01 | Jatou Ross | sold (taxes) | -20,713 | 94.58 | -219 | svp & gm, isg |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 59.12 | 28,021 | 61,855 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 282 | 54,505 | 70,557 | 0.02% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | reduced | -24.43 | -2,213,380 | 14,583,200 | 1.69% |
2023-09-05 | Covenant Partners, LLC | added | 0.24 | 82,723 | 628,011 | 0.23% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 16,220 | 58,910 | 0.01% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 6.95 | 247,120 | 1,327,240 | 0.30% |
2023-08-24 | Alberta Investment Management Corp | reduced | -16.27 | -715,660 | 18,100,100 | 0.17% |
2023-08-23 | Rehmann Capital Advisory Group | added | 3.14 | 47,095 | 301,710 | 0.03% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 331,030 | 331,030 | 0.41% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -46.08 | -2,501,300 | 3,858,700 | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 8-K | Current Report | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 3 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 8-K | Current Report | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -10.07% | 220.66% | 101.17 | 31.96 | 9.90% | 33.38% |
AVGO | 343.0B | 35.5B | -4.00% | 72.51% | 25.06 | 9.68 | 11.91% | 53.33% |
AMD | 161.9B | 21.9B | -7.28% | 33.34% | -6.5K | 7.4 | 1.39% | -100.80% |
TXN | 147.2B | 18.8B | -3.48% | -1.61% | 19.15 | 7.82 | -3.94% | -10.38% |
INTC | 145.1B | 54.0B | 4.68% | 22.88% | -157.35 | 2.68 | -26.36% | -104.83% |
FSLR | 18.1B | 3.0B | -6.86% | 26.95% | 115.58 | 6.05 | 20.63% | -17.29% |
LSCC | 11.7B | 722.9M | -7.22% | 65.38% | 56.93 | 16.13 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -12.42% | 23.72% | 9.5 | 0.8 | 6.33% | -16.28% |
POWI | 4.5B | 514.5M | -4.14% | 15.96% | 49.9 | 8.77 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -2.70% | 33.62% | -44.3 | 0.67 | -7.23% | -137.93% |
ICHR | 877.0M | 1.1B | -12.41% | 10.30% | 38.86 | 0.82 | -8.91% | -64.16% |
AOSL | 790.1M | 691.3M | -8.49% | -14.61% | 63.9 | 1.14 | -11.09% | -97.27% |
CEVA | 483.0M | 122.0M | -0.73% | -25.65% | -15.55 | 3.96 | -9.27% | -3581.39% |
MX | 309.4M | 250.2M | -8.00% | -30.79% | -7.81 | 1.24 | -43.50% | -156.17% |
28.9%
34.3%
37.1%
63.0%
80%
47.3%
32.3%
Y-axis is the maximum loss one would have experienced if ON Semiconductor was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.1% | 8,350 | 8,341 | 8,326 | 8,069 | 7,618 | 7,203 | 6,740 | 6,340 | 5,915 | 5,459 | 5,255 | 5,211 | 5,275 | 5,409 | 5,518 | 5,619 | 5,779 | 5,887 | 5,878 | 5,753 | 5,602 |
Gross Profit | -1.1% | 3,990 | 4,033 | 4,077 | 3,889 | 3,551 | 3,154 | 2,714 | 2,380 | 2,100 | 1,834 | 1,716 | 1,704 | 1,738 | 1,863 | 1,974 | 2,058 | 2,179 | 2,235 | 2,239 | 2,186 | 2,113 |
Operating Expenses | -7.7% | 1,621 | 1,756 | 1,717 | 1,753 | 1,441 | 1,346 | 1,427 | 1,404 | 1,405 | 1,378 | 1,367 | 1,384 | 1,581 | 1,591 | 1,541 | 1,541 | 1,377 | 1,394 | 1,392 | 1,394 | 1,386 |
S&GA Expenses | -0.5% | 287 | 289 | 288 | 284 | 283 | 286 | 294 | 294 | 291 | 281 | 279 | 283 | 293 | 301 | 301 | 308 | 316 | 324 | 325 | 324 | 319 |
EBITDA | -100.0% | - | 2,936 | 3,009 | 2,723 | 2,707 | 2,391 | 1,885 | 1,563 | 1,285 | 1,073 | 970 | 941 | 772 | 880 | 1,018 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.35* | 0.36* | 0.34* | 0.36* | 0.33* | 0.28* | 0.25* | 0.22* | 0.20* | 0.18* | 0.18* | 0.15* | 0.16* | 0.18* | - | - | - | - | - | - |
Interest Expenses | -5.7% | 94.00 | 100 | 95.00 | 99.00 | 108 | 119 | 130 | 140 | 151 | 159 | 168 | 169 | 167 | 159 | 148 | 139 | 130 | 128 | 128 | 129 | 132 |
Earnings Before Taxes | 5.2% | 2,398 | 2,280 | 2,362 | 2,065 | 2,031 | 1,689 | 1,158 | 812 | 518 | 296 | 177 | 139 | -23.90 | 102 | 277 | 383 | 683 | 750 | 755 | 687 | 640 |
EBT Margin | -100.0% | - | 0.27* | 0.28* | 0.26* | 0.27* | 0.23* | 0.17* | 0.13* | 0.09* | 0.05* | 0.03* | 0.03* | 0.00* | 0.02* | 0.05* | - | - | - | - | - | - |
Net Income | 6.6% | 1,955 | 1,834 | 1,902 | 1,724 | 1,722 | 1,450 | 1,010 | 673 | 524 | 338 | 234 | 202 | -19.60 | 84.00 | 212 | 321 | 548 | 602 | 627 | 992 | 934 |
Net Income Margin | -100.0% | - | 0.22* | 0.23* | 0.21* | 0.23* | 0.20* | 0.15* | 0.11* | 0.09* | 0.06* | 0.04* | 0.04* | 0.00* | 0.02* | 0.04* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,411 | 1,628 | 1,696 | 1,320 | 1,501 | 1,337 | 1,164 | 911 | 609 | 501 | 196 | 225 | 213 | 160 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.0% | 12,763 | 12,274 | 11,979 | 11,101 | 10,789 | 10,212 | 9,626 | 8,941 | 8,594 | 8,630 | 8,668 | 9,254 | 9,528 | 9,421 | 8,426 | 8,522 | 8,525 | 7,564 | 7,588 | 7,410 | 7,297 |
Current Assets | 3.7% | 5,930 | 5,716 | 5,729 | 5,309 | 4,785 | 4,367 | 3,782 | 3,642 | 3,230 | 3,188 | 3,184 | 3,813 | 4,144 | 4,032 | 3,020 | 3,073 | 3,064 | 3,047 | 3,168 | 3,097 | 2,927 |
Cash Equivalents | -3.0% | 2,622 | 2,702 | 2,919 | 2,450 | 1,792 | 1,645 | 1,353 | 1,389 | 1,091 | 1,043 | 1,081 | 1,654 | 2,060 | 1,982 | 894 | 929 | 885 | 940 | 1,087 | 951 | 850 |
Inventory | 8.2% | 1,964 | 1,815 | 1,617 | 1,575 | 1,563 | 1,496 | 1,380 | 1,328 | 1,309 | 1,296 | 1,251 | 1,281 | 1,285 | 1,252 | 1,232 | 1,241 | 1,274 | 1,225 | 1,225 | 1,201 | 1,204 |
Net PPE | 8.1% | 3,991 | 3,693 | 3,451 | 2,762 | 2,710 | 2,559 | 2,524 | 2,428 | 2,458 | 2,489 | 2,512 | 2,512 | 2,567 | 2,580 | 2,592 | 2,602 | 2,620 | 2,585 | 2,550 | 2,401 | 2,387 |
Goodwill | 0% | 1,578 | 1,578 | 1,578 | 1,600 | 1,815 | 275 | 1,938 | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | 1,659 | 1,659 | 727 | 933 | 933 | 933 | 929 |
Liabilities | -0.8% | 5,759 | 5,807 | 5,772 | 5,424 | 5,379 | 5,194 | 5,022 | 4,796 | 4,790 | 4,981 | 5,110 | 5,807 | 6,269 | 6,183 | 5,101 | 5,283 | 5,227 | 4,344 | 4,394 | 4,206 | 4,201 |
Current Liabilities | -3.8% | 2,481 | 2,580 | 2,061 | 1,761 | 1,713 | 1,566 | 1,543 | 1,444 | 1,455 | 1,730 | 1,675 | 1,803 | 1,765 | 1,736 | 1,818 | 2,002 | 1,267 | 1,318 | 1,469 | 1,315 | 1,895 |
LT Debt, Current | -1.5% | 912 | 926 | 148 | 165 | 165 | 170 | 161 | 203 | 201 | 537 | 532 | 702 | 696 | 690 | 736 | 737 | 106 | 131 | 139 | 99.00 | 746 |
LT Debt, Non Current | 0.1% | 2,540 | 2,538 | 3,046 | 3,047 | 3,047 | 3,035 | 2,914 | 2,911 | 2,907 | 2,807 | 2,960 | 3,538 | 4,045 | 4,043 | 2,877 | 2,879 | 3,551 | 2,639 | 2,628 | 2,616 | 2,020 |
Shareholder's Equity | 8.0% | 6,984 | 6,467 | 6,189 | 5,656 | 5,410 | 5,018 | 4,604 | 4,144 | 3,804 | 3,650 | 3,558 | 3,447 | 3,259 | 3,238 | 3,324 | 3,240 | 3,298 | 3,221 | 3,194 | 3,203 | 3,097 |
Retained Earnings | 11.9% | 5,403 | 4,826 | 4,364 | 3,760 | 3,448 | 2,992 | 2,435 | 2,009 | 1,700 | 1,515 | 1,426 | 1,337 | 1,176 | 1,177 | 1,191 | 1,135 | 1,196 | 1,094 | 980 | 814 | 647 |
Additional Paid-In Capital | 1.7% | 4,715 | 4,634 | 4,671 | 4,599 | 4,566 | 4,533 | 4,633 | 4,499 | 4,470 | 4,161 | 4,133 | 3,878 | 3,855 | 3,830 | 3,810 | 3,779 | 3,758 | 3,723 | 3,702 | 3,670 | 3,646 |
Shares Outstanding | -0.1% | 432 | 432 | 432 | 432 | 434 | 433 | 432 | 431 | 428 | 413 | 412 | 411 | 410 | 411 | 411 | 410 | 412 | 411 | 414 | 426 | 427 |
Minority Interest | 2.6% | 20.00 | 19.00 | 19.00 | 21.00 | 21.00 | 20.00 | 19.00 | 21.00 | 20.00 | 20.00 | 20.00 | 24.00 | 23.00 | 23.00 | 22.00 | 24.00 | 24.00 | 23.00 | 23.00 | 24.00 | 24.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -1.2% | 2,533 | 2,563 | 2,633 | 2,528 | 1,975 | 2,042 | 1,782 | 1,556 | 1,270 | 937 | 884 | 576 | 654 | 723 | 695 | 1,024 | 1,140 | 1,186 | 1,274 | 1,078 | 1,048 |
Share Based Compensation | 4.2% | 111 | 106 | 101 | 104 | 100 | 102 | 101 | 91.00 | 85.00 | 74.00 | 68.00 | 69.00 | 66.00 | 75.00 | 79.00 | 81.00 | 84.00 | 80.00 | 78.00 | 77.00 | 75.00 |
Cashflow From Investing | -18.8% | -1,351 | -1,138 | -705 | -1,151 | -1,036 | -967 | -915 | -539 | -448 | -422 | -453 | -348 | -422 | -1,452 | -1,510 | -1,497 | -1,485 | -610 | -548 | -625 | -578 |
Cashflow From Financing | 3.6% | -362 | -376 | -370 | -291 | -213 | -448 | -569 | -1,280 | -1,789 | -1,452 | -244 | 499 | 929 | 1,754 | 623 | 433 | 377 | -559 | -605 | -401 | -491 |
Buy Backs | -8.1% | 334 | 364 | 260 | 167 | 90.00 | - | - | - | - | - | 65.00 | 65.00 | 79.00 | 129 | 139 | 339 | 401 | 390 | 315 | 115 | 40.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 2,094.4 | $ 2,085.0 | $ 4,054.1 | $ 4,030.0 |
Cost of revenue | 1,101.0 | 1,047.9 | 2,143.2 | 2,031.6 |
Gross profit | 993.4 | 1,037.1 | 1,910.9 | 1,998.4 |
Operating expenses: | ||||
Research and development | 145.3 | 161.6 | 283.7 | 318.4 |
Selling and marketing | 71.6 | 73.1 | 143.4 | 144.2 |
General and administrative | 87.2 | 83.2 | 163.1 | 161.1 |
Amortization of acquisition-related intangible assets | 12.0 | 21.9 | 27.0 | 43.2 |
Restructuring, asset impairments and other charges, net | 2.6 | (1.7) | 54.1 | (14.7) |
Goodwill and intangible asset impairment charges | 0.0 | 115.0 | 0.0 | 115.0 |
Total operating expenses | 318.7 | 453.1 | 671.3 | 767.2 |
Operating income | 674.7 | 584.0 | 1,239.6 | 1,231.2 |
Other income (expense), net: | ||||
Interest expense | (16.4) | (22.1) | (42.8) | (43.7) |
Interest income | 24.0 | 1.1 | 41.1 | 1.5 |
Loss on debt prepayment | 0.0 | (7.3) | (13.3) | (7.3) |
Gain (loss) on divestiture of business | 0.5 | 1.9 | (0.6) | 1.9 |
Other income (expense) | (1.3) | 6.4 | 3.4 | 8.5 |
Other income (expense), net | 6.8 | (20.0) | (12.2) | (39.1) |
Income before income taxes | 681.5 | 564.0 | 1,227.4 | 1,192.1 |
Income tax provision | (104.4) | (107.4) | (188.1) | (204.5) |
Net income | 577.1 | 456.6 | 1,039.3 | 987.6 |
Less: Net income attributable to non-controlling interest | (0.5) | (0.8) | (1.0) | (1.6) |
Net income attributable to ON Semiconductor Corporation | 576.6 | 455.8 | 1,038.3 | 986.0 |
Net income for diluted earnings per share of common stock | $ 577.0 | $ 456.3 | $ 1,039.1 | $ 987.0 |
Net income per share of common stock attributable to ON Semiconductor Corporation: | ||||
Basic (in dollars per share) | $ 1.34 | $ 1.05 | $ 2.40 | $ 2.27 |
Diluted (in dollars per share) | $ 1.29 | $ 1.02 | $ 2.32 | $ 2.20 |
Weighted-average shares of common stock outstanding: | ||||
Basic (in shares) | 431.7 | 434.2 | 431.8 | 433.8 |
Diluted (in shares) | 448.7 | 447.0 | 448.6 | 448.1 |
Comprehensive income (loss), net of tax: | ||||
Net income | $ 577.1 | $ 456.6 | $ 1,039.3 | $ 987.6 |
Foreign currency translation adjustments | (3.0) | (4.2) | (2.7) | (6.6) |
Effects of cash flow hedges and other adjustments | (4.8) | 1.3 | (11.5) | 17.9 |
Other comprehensive income (loss), net of tax | (7.8) | (2.9) | (14.2) | 11.3 |
Comprehensive income | 569.3 | 453.7 | 1,025.1 | 998.9 |
Comprehensive income attributable to non-controlling interest | (0.5) | (0.8) | (1.0) | (1.6) |
Comprehensive income attributable to ON Semiconductor Corporation | $ 568.8 | $ 452.9 | $ 1,024.1 | $ 997.3 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 2,622.2 | $ 2,919.0 |
Receivables, net | 944.4 | 842.3 |
Inventories | 1,964.4 | 1,616.8 |
Other current assets | 399.2 | 351.3 |
Total current assets | 5,930.2 | 5,729.4 |
Property, plant and equipment, net | 3,991.4 | 3,450.7 |
Goodwill | 1,577.6 | 1,577.6 |
Intangible assets, net | 326.3 | 359.7 |
Deferred tax assets | 502.4 | 376.7 |
ROU financing lease assets | 44.6 | 45.8 |
Other assets | 390.2 | 438.6 |
Total assets | 12,762.7 | 11,978.5 |
Liabilities and Stockholders’ Equity | ||
Accounts payable | 907.5 | 852.1 |
Accrued expenses and other current liabilities | 654.1 | 1,047.3 |
Current portion of financing lease liabilities | 7.0 | 14.2 |
Current portion of long-term debt | 912.1 | 147.8 |
Total current liabilities | 2,480.7 | 2,061.4 |
Long-term debt | 2,539.6 | 3,045.7 |
Deferred tax liabilities | 37.7 | 34.1 |
Long-term financing lease liabilities | 24.1 | 23.0 |
Other long-term liabilities | 677.0 | 607.3 |
Total liabilities | 5,759.1 | 5,771.5 |
Commitments and contingencies | ||
ON Semiconductor Corporation stockholders’ equity: | ||
Common stock ($0.01 par value, 1,250,000,000 shares authorized, 611,286,417 and 608,367,713 issued, 431,520,606 and 431,936,415 outstanding, respectively) | 6.1 | 6.1 |
Additional paid-in capital | 4,714.6 | 4,670.9 |
Accumulated other comprehensive loss | (37.4) | (23.2) |
Accumulated earnings | 5,402.7 | 4,364.4 |
Less: Treasury stock, at cost: 179,765,811 and 176,431,298 shares, respectively | (3,101.9) | (2,829.7) |
Total ON Semiconductor Corporation stockholders’ equity | 6,984.1 | 6,188.5 |
Non-controlling interest | 19.5 | 18.5 |
Total stockholders’ equity | 7,003.6 | 6,207.0 |
Total liabilities and stockholders’ equity | $ 12,762.7 | $ 11,978.5 |