XNASON
Market cap28bUSD
Dec 26, Last price
67.02USD
1D
1.91%
1Q
-2.51%
Jan 2017
432.13%
Name
ON Semiconductor Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,253,000 -0.88% | 8,326,200 23.54% | 6,739,800 28.25% | |||||||
Cost of revenue | 5,588,300 | 5,480,300 | 5,278,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,664,700 | 2,845,900 | 1,460,900 | |||||||
NOPBT Margin | 32.29% | 34.18% | 21.68% | |||||||
Operating Taxes | 350,200 | 458,400 | 146,600 | |||||||
Tax Rate | 13.14% | 16.11% | 10.03% | |||||||
NOPAT | 2,314,500 | 2,387,500 | 1,314,300 | |||||||
Net income | 2,183,700 14.80% | 1,902,200 88.41% | 1,009,600 331.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (564,200) | (236,900) | (15,400) | |||||||
BB yield | 1.51% | 0.85% | 0.05% | |||||||
Debt | ||||||||||
Debt current | 794,800 | 162,000 | 160,700 | |||||||
Long-term debt | 2,588,200 | 3,105,900 | 3,056,300 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 627,300 | 607,300 | 521,100 | |||||||
Net debt | 888,000 | 334,900 | 1,864,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,977,500 | 2,633,100 | 1,782,000 | |||||||
CAPEX | (1,575,600) | (1,036,000) | (492,000) | |||||||
Cash from investing activities | (1,737,900) | (705,400) | (915,100) | |||||||
Cash from financing activities | (686,500) | (370,000) | (569,400) | |||||||
FCF | 233,200 | 1,550,600 | 1,216,600 | |||||||
Balance | ||||||||||
Cash | 2,483,000 | 2,919,000 | 1,352,600 | |||||||
Long term investments | 12,000 | 14,000 | ||||||||
Excess cash | 2,082,350 | 2,516,690 | 1,015,610 | |||||||
Stockholders' equity | 6,527,100 | 4,365,800 | 2,419,500 | |||||||
Invested Capital | 9,672,350 | 7,493,510 | 7,160,890 | |||||||
ROIC | 26.97% | 32.58% | 19.07% | |||||||
ROCE | 22.59% | 28.33% | 17.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 446,800 | 448,200 | 443,800 | |||||||
Price | 83.53 33.93% | 62.37 -8.17% | 67.92 107.52% | |||||||
Market cap | 37,321,204 33.51% | 27,954,234 -7.26% | 30,142,896 119.90% | |||||||
EV | 38,227,204 | 28,307,634 | 32,026,296 | |||||||
EBITDA | 3,274,200 | 3,397,700 | 2,057,600 | |||||||
EV/EBITDA | 11.68 | 8.33 | 15.56 | |||||||
Interest | 74,800 | 94,900 | 130,400 | |||||||
Interest/NOPBT | 2.81% | 3.33% | 8.93% |