ON RSI Chart
Last 7 days
-4.7%
Last 30 days
-17.4%
Last 90 days
-17.9%
Trailing 12 Months
-17.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 8.3B | 8.4B | 8.3B | 8.3B |
2022 | 7.2B | 7.6B | 8.1B | 8.3B |
2021 | 5.5B | 5.9B | 6.3B | 6.7B |
2020 | 5.4B | 5.3B | 5.2B | 5.3B |
2019 | 5.9B | 5.8B | 5.6B | 5.5B |
2018 | 5.5B | 5.6B | 5.8B | 5.9B |
2017 | 4.5B | 5.0B | 5.4B | 5.5B |
2016 | 3.4B | 3.4B | 3.5B | 3.9B |
2015 | 3.3B | 3.4B | 3.5B | 3.5B |
2014 | 2.8B | 2.9B | 3.0B | 3.2B |
2013 | 2.8B | 2.8B | 2.7B | 2.8B |
2012 | 3.3B | 3.2B | 3.0B | 2.9B |
2011 | 2.6B | 3.0B | 3.3B | 3.4B |
2010 | 1.9B | 2.1B | 2.2B | 2.3B |
2009 | 0 | 2.0B | 1.9B | 1.8B |
2008 | 0 | 0 | 0 | 2.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 22, 2024 | gopalswamy sudhir | acquired | - | - | 22,889 | group president, asg & isg |
Apr 22, 2024 | gopalswamy sudhir | sold (taxes) | -703,601 | 60.65 | -11,601 | group president, asg & isg |
Mar 07, 2024 | gopalswamy sudhir | sold (taxes) | -273,768 | 82.96 | -3,300 | group president, asg & isg |
Feb 21, 2024 | el-khoury hassane | acquired | - | - | 194,216 | ceo & president |
Feb 21, 2024 | thad trent | acquired | - | - | 69,570 | exec vp & cfo |
Feb 21, 2024 | gopalswamy sudhir | acquired | - | - | 52,178 | svp & gm, asg |
Feb 21, 2024 | el-khoury hassane | sold (taxes) | -904,195 | 77.62 | -11,649 | ceo & president |
Feb 21, 2024 | keeton simon | acquired | - | - | 52,178 | evp & gm, psg |
Feb 20, 2024 | gopalswamy sudhir | sold (taxes) | -112,332 | 77.47 | -1,450 | svp & gm, asg |
Feb 20, 2024 | keeton simon | sold (taxes) | -242,481 | 77.47 | -3,130 | evp & gm, psg |
Which funds bought or sold ON recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -27.55 | -3,709,000 | 6,536,000 | 0.06% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -2.99 | -733,186 | 4,295,320 | 0.08% |
Apr 23, 2024 | RATIONAL ADVISORS LLC | sold off | -100 | -33,830 | - | -% |
Apr 23, 2024 | Strategic Investment Advisors / MI | added | 6.67 | -19,820 | 306,949 | 0.04% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | reduced | -3.56 | -283,000 | 1,596,000 | 0.06% |
Apr 23, 2024 | Summit Trail Advisors, LLC | sold off | -100 | -212,584 | - | -% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | new | - | 1,948,850 | 1,948,850 | 0.03% |
Apr 23, 2024 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | added | 20.56 | 36,795 | 634,369 | 0.05% |
Apr 23, 2024 | Gradient Investments LLC | reduced | -70.27 | -2,282 | 809 | -% |
Apr 23, 2024 | WASHINGTON TRUST Co | reduced | -1.12 | -962 | 6,472 | -% |
Unveiling ON Semiconductor Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to ON Semiconductor Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.1T | 60.9B | 69.24 | 33.82 | ||||
AMD | 246.0B | 22.7B | 288.04 | 10.85 | ||||
AMAT | 160.6B | 26.5B | 22.43 | 6.06 | ||||
INTC | 144.9B | 54.2B | 85.79 | 2.67 | ||||
ADI | 94.2B | 11.6B | 33.46 | 8.14 | ||||
MID-CAP | ||||||||
AMKR | 7.2B | 6.5B | 20.13 | 1.11 | ||||
CRUS | 4.5B | 1.8B | 25.81 | 2.54 | ||||
DIOD | 3.2B | 1.7B | 14.09 | 1.93 | ||||
ACLS | 3.2B | 1.1B | 12.88 | 2.81 | ||||
AMBA | 1.7B | 226.5M | -9.97 | 7.46 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 557.7M | 21.3 | 2.95 | ||||
AOSL | 570.7M | 640.0M | -33.28 | 0.89 | ||||
AEHR | 305.3M | 71.9M | 19.82 | 4.25 | ||||
ATOM | 149.9M | 550.0K | -7.57 | 272.49 | ||||
ASYS | 67.5M | 116.7M | -3.52 | 0.58 |
ON Semiconductor Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -7.5% | 2,018 | 2,181 | 2,094 | 1,960 | 2,104 | 2,193 | 2,085 | 1,945 | 1,846 | 1,742 | 1,670 | 1,482 | 1,446 | 1,317 | 1,214 | 1,278 | 1,402 | 1,382 | 1,348 | 1,387 | 1,503 |
Cost Of Revenue | -6.4% | 1,076 | 1,150 | 1,101 | 1,042 | 1,083 | 1,134 | 1,048 | 984 | 1,014 | 1,021 | 1,030 | 961 | 949 | 876 | 839 | 875 | 916 | 907 | 849 | 873 | 933 |
Gross Profit | -8.6% | 942 | 1,031 | 993 | 918 | 1,021 | 1,058 | 1,037 | 961 | 832 | 721 | 640 | 521 | 498 | 441 | 374 | 403 | 486 | 475 | 499 | 514 | 570 |
Operating Expenses | -4.0% | 330 | 344 | 319 | 353 | 316 | 634 | 453 | 314 | 352 | 322 | 358 | 395 | 330 | 322 | 331 | 384 | 347 | 519 | 341 | 334 | 347 |
S&GA Expenses | -1.0% | 68.00 | 68.00 | 72.00 | 72.00 | 74.00 | 70.00 | 73.00 | 71.00 | 70.00 | 68.00 | 76.00 | 79.00 | 71.00 | 65.00 | 66.00 | 77.00 | 76.00 | 75.00 | 74.00 | 77.00 | 82.00 |
EBITDA Margin | 1.5% | 0.37* | 0.37* | 0.37* | 0.35* | 0.36* | 0.34* | 0.36* | 0.33* | 0.28* | 0.25* | 0.22* | 0.20* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.5% | 16.00 | 16.00 | 16.00 | 26.00 | 28.00 | 24.00 | 22.00 | 22.00 | 32.00 | 32.00 | 33.00 | 33.00 | 42.00 | 42.00 | 42.00 | 43.00 | 42.00 | 41.00 | 34.00 | 32.00 | 33.00 |
Income Taxes | -58.6% | 48.00 | 115 | 104 | 84.00 | 159 | 95.00 | 107 | 97.00 | 40.00 | 62.00 | 38.00 | 7.00 | 31.00 | -83.10 | 1.00 | -8.20 | 26.00 | -24.60 | 23.00 | 38.00 | 23.00 |
Earnings Before Taxes | - | - | - | 682 | 546 | 763 | 407 | 564 | 628 | 466 | 372 | 222 | 97.00 | 121 | 78.00 | -0.10 | -21.90 | 83.00 | -84.60 | 126 | 152 | 189 |
EBT Margin | 1.0% | 0.29* | 0.29* | 0.29* | 0.27* | 0.28* | 0.26* | 0.27* | 0.23* | 0.17* | 0.13* | 0.09* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | -3.4% | 563 | 583 | 577 | 462 | 604 | 312 | 456 | 530 | 426 | 310 | 184 | 90.00 | 89.00 | 161 | -1.40 | -14.00 | 57.00 | -60.70 | 102 | 114 | 166 |
Net Income Margin | -0.9% | 0.26* | 0.27* | 0.23* | 0.22* | 0.23* | 0.21* | 0.23* | 0.20* | 0.15* | 0.11* | 0.09* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 65.2% | 221 | 134 | -39.80 | 87.00 | 389 | 731 | 203 | 305 | 457 | 356 | 383 | 142 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.5% | 13,215 | 13,281 | 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 |
Current Assets | -2.8% | 5,912 | 6,085 | 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 |
Cash Equivalents | -7.3% | 2,483 | 2,679 | 2,622 | 2,702 | 2,919 | 2,450 | 1,792 | 1,645 | 1,353 | 1,389 | 1,091 | 1,043 | 1,082 | 1,654 | 2,060 | 1,982 | 894 | 929 | 885 | 940 | 1,087 |
Inventory | 1.3% | 2,112 | 2,085 | 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 |
Net PPE | 2.0% | 4,402 | 4,315 | 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 |
Goodwill | 0% | 1,578 | 1,578 | 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 |
Liabilities | -6.3% | 5,415 | 5,777 | 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 |
Current Liabilities | -12.5% | 2,184 | 2,495 | 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 |
Long Term Debt | 0.1% | 2,543 | 2,541 | 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 |
LT Debt, Current | -13.0% | 794 | 913 | 912 | 926 | 148 | 165 | 165 | 170 | 161 | 203 | 201 | 537 | 532 | 702 | 696 | 690 | 736 | 737 | 106 | 131 | 139 |
LT Debt, Non Current | 0.1% | 2,543 | 2,541 | 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 |
Shareholder's Equity | 4.0% | 7,783 | 7,484 | 7,004 | 6,467 | 6,189 | 5,677 | 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 |
Retained Earnings | 9.4% | 6,548 | 5,985 | 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 |
Additional Paid-In Capital | 9.8% | 5,211 | 4,746 | 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 |
Shares Outstanding | -1.0% | 426 | 431 | 432 | 432 | 432 | 433 | 434 | 433 | 426 | 424 | 421 | 413 | - | - | - | - | - | - | - | - | - |
Minority Interest | -8.6% | 18.00 | 20.00 | 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 |
Float | - | - | - | 40,711 | - | - | - | 20,262 | - | - | - | 16,502 | - | - | - | 7,783 | - | - | - | 8,173 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 7.9% | 611 | 567 | 391 | 409 | 731 | 1,002 | 421 | 479 | 627 | 449 | 488 | 219 | 400 | 163 | 155 | 166 | 92.00 | 242 | 223 | 138 | 421 |
Share Based Compensation | -1.3% | 31.00 | 31.00 | 32.00 | 28.00 | 24.00 | 27.00 | 27.00 | 23.00 | 27.00 | 23.00 | 29.00 | 22.00 | 17.00 | 18.00 | 18.00 | 16.00 | 18.00 | 15.00 | 27.00 | 20.00 | 19.00 |
Cashflow From Investing | 5.4% | -385 | -407 | -383 | -562 | -141 | -264 | -170 | -129 | -587 | -149 | -100 | -77.20 | -211 | -59.20 | -74.10 | -108 | -107 | -132 | -1,104 | -167 | -93.60 |
Cashflow From Financing | -326.7% | -432 | -101 | -89.60 | -63.40 | -129 | -79.90 | -103 | -57.30 | -51.60 | -1.10 | -338 | -178 | -762 | -510 | -1.60 | 1,030 | -19.00 | -80.20 | 823 | -101 | -209 |
Buy Backs | 200.5% | 300 | 100 | 60.00 | 104 | 93.00 | 77.00 | 90.00 | - | - | - | - | - | - | - | - | 65.00 | - | 13.00 | 51.00 | 75.00 | 200 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 8,253.0 | $ 8,326.2 | $ 6,739.8 |
Cost of revenue | 4,369.5 | 4,249.0 | 4,025.5 |
Gross profit | 3,883.5 | 4,077.2 | 2,714.3 |
Operating expenses: | |||
Research and development | 577.3 | 600.2 | 655.0 |
Selling and marketing | 279.1 | 287.9 | 293.6 |
General and administrative | 362.4 | 343.2 | 304.8 |
Amortization of acquisition-related intangible assets | 51.1 | 81.2 | 99.0 |
Restructuring, asset impairments and other charges, net | 74.9 | 17.9 | 71.4 |
Goodwill and intangible asset impairment | 0.0 | 386.8 | 2.9 |
Total operating expenses | 1,344.8 | 1,717.2 | 1,426.7 |
Operating income | 2,538.7 | 2,360.0 | 1,287.6 |
Other income (expense), net: | |||
Interest expense | (74.8) | (94.9) | (130.4) |
Interest income | 93.1 | 15.5 | 1.4 |
Loss on debt refinancing and prepayment | (13.3) | (7.1) | (29.0) |
Gain (loss) on divestiture of businesses | (0.7) | 67.0 | 10.2 |
Other income (expense), net | (7.2) | 21.7 | 18.0 |
Other income (expense), net | (2.9) | 2.2 | (129.8) |
Income before income taxes | 2,535.8 | 2,362.2 | 1,157.8 |
Income tax provision | (350.2) | (458.4) | (146.6) |
Net income | 2,185.6 | 1,903.8 | 1,011.2 |
Less: Net income attributable to non-controlling interest | (1.9) | (1.6) | (1.6) |
Net income attributable to ON Semiconductor Corporation | 2,183.7 | 1,902.2 | 1,009.6 |
Net income for diluted earnings per share of common stock (Note 10) | $ 2,185.0 | $ 1,904.2 | $ 1,009.6 |
Net income per share of common stock attributable to ON Semiconductor Corporation: | |||
Basic (in dollars per share) | $ 5.07 | $ 4.39 | $ 2.37 |
Diluted (in dollars per share) | $ 4.89 | $ 4.25 | $ 2.27 |
Weighted-average shares of common stock outstanding: | |||
Basic (in shares) | 430.7 | 433.2 | 425.7 |
Diluted (in shares) | 446.8 | 448.2 | 443.8 |
Comprehensive income (loss), net of tax: | |||
Net income | $ 2,185.6 | $ 1,903.8 | $ 1,011.2 |
Foreign currency translation adjustments | (2.1) | (6.0) | (3.8) |
Effects of cash flow hedges | (19.9) | 23.4 | 20.8 |
Other comprehensive income (loss), net of tax | (22.0) | 17.4 | 17.0 |
Comprehensive income | 2,163.6 | 1,921.2 | 1,028.2 |
Comprehensive income attributable to non-controlling interest | (1.9) | (1.6) | (1.6) |
Comprehensive income attributable to ON Semiconductor Corporation | $ 2,161.7 | $ 1,919.6 | $ 1,026.6 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 2,483.0 | $ 2,919.0 |
Receivables, net | 935.4 | 842.3 |
Inventories | 2,111.8 | 1,616.8 |
Other current assets | 382.1 | 351.3 |
Total current assets | 5,912.3 | 5,729.4 |
Property, plant and equipment, net | 4,401.5 | 3,450.7 |
Goodwill | 1,577.6 | 1,577.6 |
Intangible assets, net | 299.3 | 359.7 |
Deferred tax assets | 600.8 | 376.7 |
ROU financing lease assets | 42.4 | 45.8 |
Other assets | 381.3 | 438.6 |
Total assets | 13,215.2 | 11,978.5 |
Liabilities and Stockholders’ Equity | ||
Accounts payable | 725.6 | 852.1 |
Accrued expenses and other current liabilities | 663.2 | 1,047.3 |
Current portion of financing lease liabilities | 0.8 | 14.2 |
Current portion of long-term debt | 794.0 | 147.8 |
Total current liabilities | 2,183.6 | 2,061.4 |
Long-term debt | 2,542.6 | 3,045.7 |
Deferred tax liabilities | 38.7 | 34.1 |
Long-term financing lease liabilities | 22.4 | 23.0 |
Other long-term liabilities | 627.3 | 607.3 |
Total liabilities | 5,414.6 | 5,771.5 |
Commitments and contingencies | ||
ON Semiconductor Corporation stockholders’ equity: | ||
Common stock ($0.01 par value, 1,250,000,000 shares authorized, 616,281,996 and 608,367,713 shares issued, 426,386,426 and 431,936,415 shares outstanding, respectively) | 6.2 | 6.1 |
Additional paid-in capital | 5,210.9 | 4,670.9 |
Accumulated other comprehensive loss | (45.2) | (23.2) |
Accumulated earnings | 6,548.1 | 4,364.4 |
Less: Treasury stock, at cost; 189,895,570 and 176,431,298 shares, respectively | (3,937.4) | (2,829.7) |
Total ON Semiconductor Corporation stockholders’ equity | 7,782.6 | 6,188.5 |
Non-controlling interest | 18.0 | 18.5 |
Total stockholders' equity | 7,800.6 | 6,207.0 |
Total liabilities and stockholders' equity | $ 13,215.2 | $ 11,978.5 |