ON

NASDAQ

ON Semiconductor Corp. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$45.35B

PE Ratio

301.9167

EV to Ebitda

28.1628

Earnings Yield

0.33%

Revenue (TTM)

$6.00B

Net Income (TTM)

$123.6M

Revenue (Annual YoY Growth)

-15.35%

Revenue (Quarterly YoY Growth)

-11.17%

Profit Margin

2.06%

Return on Equity

1.53%

Debt to Equity Ratio

0.424

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$45.35B

Revenue TTM$6.00B

Shares Outstanding393.3M

Float425165860

Relative Strength97.6

GARP1312

Growth Estimates17 fields›

Revenue Growth (Annual)-15.35%

Revenue Growth (Quarterly YoY)-11.17%

Operating Revenue Growth (Annual)0.051187

Operating Revenue Growth (Quarterly YoY)0.01666

3-Year Revenue Growth-10.37%

5-Year Revenue Growth2.67%

EPS Growth (Annual)-91.92%

EPS Growth (Quarterly YoY)-48.90%

3-Year EPS Growth Rate-58.95%

5-Year EPS Growth Rate-12.08%

LT EPS Growth Estimates20.22%

EBITDA Growth (Annual)-43.88%

EBITDA Growth (Quarterly YoY)-23.09%

CFO Growth (Annual)-7.69%

CFO Growth (Quarterly YoY)-4.35%

FCF Growth (Annual)17.01%

FCF Growth (Quarterly YoY)11.64%

Operations28 fields›

Revenue TTM$6.00B

Gross Margin TTM32.29%

Gross Margin (Quarterly)34.92%

R&D % of Revenue TTM9.73%

R&D Expenses TTM$583.6M

Operating Margin TTM12.47%

Operating Margin (Quarterly)16.53%

Operating Expenses TTM$1.19B

Profit Margin TTM2.06%

Profit Margin (Quarterly)11.88%

Net Income TTM$123.6M

EPS TTM0.3339

EPS (Quarterly)0.4519

EBIT Margin TTM12.47%

EBIT Margin (Quarterly)16.53%

EBITDA Margin TTM23.91%

EBITDA Margin (Quarterly)30.58%

EBITDA TTM$1.43B

CFO % of Revenue TTM29.35%

CFO % of Revenue (Quarterly)36.24%

CFO TTM$1.76B

Cash Margin28.57%

Capex % of Revenue TTM5.69%

Capital Expenditures$341.2M

FCF % of Revenue TTM23.66%

FCF % of Revenue (Quarterly)31.72%

FCF TTM$1.42B

Fundamental Score8

Efficiency6 fields›

ROE1.53%

ROA0.94%

ROIC1.06%

CROCI12.17%

Stock Comp % (Quarterly)2.47%

Stock Comp % TTM2.41%

Valuation20 fields›

P/E (TTM)301.9167

P/E Forward34.3412

P/E Ex-Cash282.5079

P/S Forward6.2991

PEG Forward0.0382

P/CFO23.5799

P/FCF29.2513

EV/EBITDA (TTM)28.1628

EV/EBITDA Forward20.1622

EV/Revenues (TTM)6.7342

EV/Revenues Forward6.4139

EV/CFO12.6187

EV/FCF (TTM)28.4605

Price To Book5.1674

Price to Tangible Book9.4829

Earnings Yield0.33%

FCF Yield3.42%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5552

Relative Profit Margin (Quarterly)0.2814

Relative P/E8.6681

Relative P/S0.5138

Relative P/B0.413

Relative Earnings Yield0.1154

Relative Dividend Yield0

Relative ROE0.0341

Relative ROA0.0347

Relative ROIC0.032

Relative Debt to Equity1.4757

Liquidity15 fields›

Cash Per Share6.4249

Current Ratio4.5221

Cash & ST Assets$2.55B

Total Debt$3.22B

Goodwill & Intangibles$2.02B

Total Assets$12.52B

Total Liabilities$4.83B

Shareholders Equity$7.67B

Debt to Equity0.424

Debt to Assets25.98%

Interest Expense$70.9M

Times Interest Earned10.5444

CFO to Debt (TTM)0.4939

Debt to EBITDA (TTM)2.4856

Goodwill % of Assets16.16%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.33%

Buyback Yield3.42%

Shareholder Yield6.68%

Options Flow8 fields›

Call Volume10044

Put Volume7958

Put/Call Ratio0.7923138191955397

Call $ Volume6048692

Put $ Volume4626657

Put/Call $ Ratio0.7649020647769799

Call OI138710

Put OI90154