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ON

73.04USD-0.95(-1.28%)Market Closed

ON Semiconductor Corp

Market Summary

USD73.04-0.95Market Closed
-1.28%

ON Alerts

ON Stock Price

RSI Chart

Valuation

Market Cap

29.2B

Price/Earnings

16.98

Price/Sales

3.84

Price/Cashflow

14.8

MarketCap/EBT

14.4

Price/Sales

Profitability

Operating Margin

46.62%

EBT Margin

26.65%

Return on Equity

31.94%

Return on Assets

15.96%

Fundamentals

Revenue

Revenue (TTM)

8.1B

Revenue Y/Y

25.86%

Revenue Q/Q

5.16%

Earnings

Earnings (TTM)

1.7B

Earnings Y/Y

0.71%

Earnings Q/Q

-31.57%

Price Action

52 Week Range

44.7677.28
(Low)(High)

Last 7 days

-0.5%

Last 30 days

21.5%

Last 90 days

8.2%

Trailing 12 Months

16.8%

Financial Health

Current Ratio

2.79

Debt/Equity

0.6

Debt/Cashflow

0.61

Investor Care

Shares Dilution (1Y)

0.37%

Diluted EPS (TTM)

3.85

Peers (Alternatives to ON Semiconductor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
18.59% 0.01%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
12.10% -5.63%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
35.86% 25.19%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
19.09% -20.13%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
7.83% -32.89%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
21.36% -42.59%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-1.64% -39.08%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%

Financials for ON Semiconductor

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.9%8,0697,6187,2036,7406,340
Gross Profit9.5%3,8893,5513,1542,7142,380
Operating Expenses21.7%1,7531,4411,3461,4271,404
  S&GA Expenses0.4%284283286294294
Earnings Before Taxes1.7%2,0652,0311,6891,158812
Net Income0.1%1,7241,7221,4501,010673
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.9%11,10110,78910,2129,6268,941
  Current Assets11.0%5,3094,7854,3673,7823,642
    Cash Equivalents36.8%2,4501,7921,6451,3531,389
  Inventory0.8%1,5751,5631,4961,3801,328
  Net PPE1.9%2,7622,7102,5592,5242,428
  Goodwill-11.8%1,6001,8151,9371,9381,663
Liabilities0.8%5,4245,3795,1945,0224,796
  Current Liabilities2.8%1,7611,7131,5661,5431,444
  Long Term Debt-0.1%3,2493,2523,2543,2583,310
    LT Debt, Current0.1%165165170161203
    LT Debt, Non Current0.0%3,0473,0473,0352,9142,911
Shareholder's Equity5.3%5,6775,3904,9984,5854,124
  Retained Earnings9.0%3,7603,4482,9922,4352,009
  Additional Paid-In Capital0.7%4,5994,5664,5334,6334,499
Shares Outstanding-0.2%432433434432431
Minority Interest0%2121201921
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations28.0%2,5281,9752,0421,7821,556
  Share Based Compensation4.2%10410010210191
Cashflow From Investing-11.1%-1,151.20-1,036.60-967.30-915.10-539.20
Cashflow From Financing-37.0%-291.90-213.10-448.60-569.40-1,280.00
  Buy BacksInfinity%154000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ON?

69.6%


Probability that ON Semiconductor stock will be more than 20% underwater in next one year

47.3%


Probability that ON Semiconductor stock will be more than 30% underwater in next one year.

32.3%


Probability that ON Semiconductor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ON drawdown profile look like?

Y-axis is the maximum loss one would have experienced if ON Semiconductor was unfortunately bought at previous high price.

Returns

Cumulative Returns on ON

27.0%


10-Year Cumulative Returns

30.4%


7-Year Cumulative Returns

29.8%


5-Year Cumulative Returns

52.3%


3-Year Cumulative Returns

What are the long-term rolling returns for ON?

FIve years rolling returns for ON Semiconductor.

Which funds bought or sold ON recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
5.22
164,000
707,000
0.03%
2022-11-22
IHT Wealth Management, LLC
REDUCED
-52.04
-276,000
403,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
280,000
280,000
0.01%
2022-11-22
CVA Family Office, LLC
ADDED
48.51
22,000
47,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
66,824,000
66,824,000
0.78%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.86
8,229,000
44,278,000
0.07%
2022-11-21
FourThought Financial, LLC
NEW
-
29,000
29,000
-%
2022-11-18
National Pension Service
REDUCED
-5.48
8,094,000
52,437,000
0.11%
2022-11-18
TT International Asset Management LTD
REDUCED
-45.71
-432,000
889,000
0.10%
2022-11-18
Industrial Alliance Investment Management Inc.
REDUCED
-20.46
-38,000
2,578,000
0.08%

1–10 of 45

Latest Funds Activity

Are funds buying ON calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ON

ON Semiconductor News

Investor's Business Daily

Futures: Oil Prices Pop, Five Stocks Near Buy Points.48 minutes ago

The Motley Fool

ON Fair Value

ON Semiconductor fair value in different scenarios

The table shows the Fair Value estimates for ON Semiconductor for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

36.18

-50.47%

60.21

-17.57%

100.83

38.05%

133.91

83.34%

172.47

136.13%

Current Inflation

33.55

-54.07%

54.27

-25.70%

88.64

21.36%

116.92

60.08%

149.33

104.45%

Very High Inflation

30.28

-58.54%

47.16

-35.43%

74.41

1.88%

97.20

33.08%

122.70

67.99%

Historical ON Semiconductor Fair Value Estimates


Recent SEC filings of ON Semiconductor

View All Filings
Date Filed Form Type Document
Oct 31, 2022
10-Q
Quarterly Report
Oct 31, 2022
8-K
Current Report
Oct 11, 2022
4
Insider Trading
Oct 06, 2022
4
Insider Trading
Oct 06, 2022
4
Insider Trading
Sep 19, 2022
8-K
Current Report
Sep 12, 2022
SC 13G/A
Major Ownership Report
Sep 09, 2022
4
Insider Trading
Sep 09, 2022
4
Insider Trading
Aug 25, 2022
8-K
Current Report

Latest Insider Trading transactions for ON

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-07
COLPITTS BERNARD RAYMOND JR
SOLD
-143,569
68.01
-2,111
Chief Accounting Officer
2022-09-08
Tong Robert
SOLD (Taxes)
-84,942.2
70.55
-1,204
SVP & GM, ASG
2022-09-08
Jatou Ross
SOLD (Taxes)
-118,171
70.55
-1,675
SVP & GM, ISG
2022-08-19
COLPITTS BERNARD RAYMOND JR
ACQUIRED
-
-
1,178
Chief Accounting Officer
2022-08-19
COLPITTS BERNARD RAYMOND JR
SOLD (Taxes)
-25,893.2
72.53
-357
Chief Accounting Officer
2022-08-18
KEETON SIMON
SOLD
-341,250
75
-4,550
EVP & GM, PSG
2022-08-12
KEETON SIMON
SOLD
-196,910
70
-2,813
EVP & GM, PSG
2022-07-18
El-Khoury Hassane
SOLD
-1,123,320
56.1661
-20,000
CEO & President
2022-07-01
KEETON SIMON
SOLD (Taxes)
-11,007.4
46.84
-235
EVP & GM, PSG
2022-07-01
Jatou Ross
SOLD (Taxes)
-12,272.1
46.84
-262
SVP & GM, ISG

1–10 of 50

Hassane El-Khoury
30000
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.

ON Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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)1,134.31,021.33,165.93,011.6
Gross profit1,058.3720.83,056.71,882.1
Operating expenses:    
Research and development145.4154.5463.8494.4
Selling and marketing69.568.4213.7223.4
General and administrative84.975.7246.0221.3
Amortization of acquisition-related intangible assets21.924.765.174.5
Restructuring, asset impairments and other, net40.3(1.7)25.658.3
Goodwill and intangible asset impairment271.80.0386.82.9
Total operating expenses633.8321.61,401.01,074.8
Operating income424.5399.21,655.7807.3
Other income (expense), net:    
Interest expense(23.7)(31.9)(67.4)(98.4)
Interest income4.90.56.41.1
Loss on debt refinancing and prepayment0.00.0(7.3)(26.2)
Gain on divestiture of business0.210.22.110.2
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 taxes406.8372.21,598.9691.6
Income tax provision(94.9)(61.8)(299.4)(106.8)
Net income311.9310.41,299.5584.8
Less: Net income attributable to non-controlling interest0.0(0.7)(1.6)(1.1)
Net income attributable to ON Semiconductor Corporation311.9309.71,297.9583.7
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)432.9430.6433.5423.8
Diluted (in shares)448.7440.7448.3443.1
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 adjustments7.73.925.611.8
Other comprehensive income, net of tax5.93.617.29.0
Comprehensive income317.8314.01,316.7593.8
Comprehensive income attributable to non-controlling interest0.0(0.7)(1.6)(1.1)
Comprehensive income attributable to ON Semiconductor Corporation$ 317.8$ 313.3$ 1,315.1$ 592.7

ON Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 2,450.2$ 1,352.6
Receivables, net857.3809.4
Inventories1,575.41,379.5
Assets held-for-sale135.00.0
Other current assets291.5240.1
Total current assets5,309.43,781.6
Property, plant and equipment, net2,762.12,524.3
Goodwill1,600.41,937.5
Intangible assets, net373.8495.7
Deferred tax assets409.9366.3
Other assets645.1520.6
Total assets11,100.79,626.0
Liabilities, Non-Controlling Interest and Stockholders’ Equity  
Accounts payable791.7635.1
Accrued expenses and other current liabilities766.7747.6
Liabilities held-for-sale37.30.0
Current portion of long-term debt165.3160.7
Total current liabilities1,761.01,543.4
Long-term debt3,046.52,913.9
Deferred tax liabilities30.543.2
Other long-term liabilities586.1521.1
Total liabilities5,424.15,021.6
Commitments and contingencies
ON Semiconductor Corporation stockholders’ equity:  
Common stock ($0.01 par value, 1,250,000,000 shares authorized, 606,766,278 and 603,044,079 issued, 432,406,805 and 432,472,818 outstanding, respectively)6.16.0
Additional paid-in capital4,598.84,633.3
Accumulated other comprehensive loss(23.4)(40.6)
Accumulated earnings3,760.12,435.1
Less: Treasury stock, at cost: 174,359,473 and 170,571,261 shares, respectively(2,685.6)(2,448.4)
Total ON Semiconductor Corporation stockholders’ equity5,656.04,585.4
Non-controlling interest20.619.0
Total stockholders' equity5,676.64,604.4
Total liabilities and stockholders' equity$ 11,100.7$ 9,626.0