Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
ON Semiconductor Corp (ON)
Semiconductors & Related Devices
Onsemi is a supplier of power semiconductors and sensors focused on the automotive and industrial markets. Onsemi is the second-largest power chipmaker in the world and the largest supplier of image sensors to the automotive market. While the firm used to be highly vertically integrated, it now pursues a hybrid manufacturing strategy for flexible capacity. Onsemi is pivoting to focus on emerging applications like electric vehicles, autonomous vehicles, industrial automation, and renewable energy.
5701 NORTH PIMA ROAD
SCOTTSDALE, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/28/2000
Market Cap
32,572,190,240
Shares Outstanding
430,700,000
Weighted SO
430,697,587
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
1.6900
Last Div
0.0000
Range
59.34-101.3
Chg
0.1600
Avg Vol
6522422
Mkt Cap
32572190240
Exch
NASDAQ
Country
US
Phone
602 244 6600
DCF Diff
38.9871
DCF
36.9479
Div Yield
0.0000
P/S
4.1776
EV Multiple
11.3954
P/FV
3.9126
Div Yield %
0.0000
P/E
16.8485
PEG
1.4604
Payout
0.0000
Current Ratio
3.0148
Quick Ratio
1.9544
Cash Ratio
1.0644
DSO
46.7766
DIO
192.8142
Op Cycle
239.5908
DPO
53.5383
CCC
186.0525
Gross Margin
0.4599
Op Margin
0.2934
Pretax Margin
0.2884
Net Margin
0.2484
Eff Tax Rate
0.1380
ROA
0.1418
ROE
0.2441
ROCE
0.1979
NI/EBT
0.8612
EBT/EBIT
0.9830
EBIT/Rev
0.2934
Debt Ratio
0.2470
D/E
0.4045
LT Debt/Cap
0.2339
Total Debt/Cap
0.2880
Int Coverage
71.7116
CF/Debt
0.6044
Equity Multi
1.6378
Rec Turnover
7.8030
Pay Turnover
6.8175
Inv Turnover
1.8930
FA Turnover
1.6659
Asset Turnover
0.5708
OCF/Share
4.7511
FCF/Share
2.5087
Cash/Share
6.2529
OCF/Sales
0.2615
FCF/OCF
0.5280
CF Coverage
0.6044
ST Coverage
2.4634
CapEx Coverage
2.1188
Div&CapEx Cov
2.1188
P/BV
3.9126
P/B
3.9126
P/S
4.1776
P/E
16.8485
P/FCF
30.2575
P/OCF
16.0047
P/CF
16.0047
PEG
1.4604
P/S
4.1776
EV Multiple
11.3954
P/FV
3.9126
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
315.41K Shares Bought (60.99 %)
201.78K Shares Sold (39.01%)
3 - 6 Months
141.00 Shares Bought (4.49 %)
3.00K Shares Sold (95.51%)
6 - 9 Months
140.00 Shares Bought (0.20 %)
70.43K Shares Sold (99.80%)
9 - 12 Months
50.64K Shares Bought (75.92 %)
16.06K Shares Sold (24.08 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.50B | ▼ 1.40B | ▲ 1.45B | ▲ 1.85B | ▲ 2.10B | ▼ 2.02B | ▼ 1.86B |
Cost Of Revenue | 933.40M | ▼ 916.10M | ▲ 948.70M | ▲ 1.01B | ▲ 1.08B | ▼ 1.08B | ▼ 1.02B |
Gross Profit | 569.70M | ▼ 485.70M | ▲ 497.60M | ▲ 832.20M | ▲ 1.02B | ▼ 941.90M | ▼ 841.00M |
Gross Profit Ratio | 0.38 | ▼ 0.35 | ▼ 0.34 | ▲ 0.45 | ▲ 0.49 | ▼ 0.47 | ▼ 0.45 |
Research And Development Expenses | 162.20M | ▲ 169.30M | ▼ 159.70M | ▲ 160.60M | ▼ 136.40M | ▲ 150.20M | ▼ 150.00M |
General And Administrative Expenses | 74.50M | ▼ 69.20M | ▼ 62.40M | ▲ 83.50M | ▲ 97.20M | ▼ 88.60M | ▲ 95.30M |
Selling And Marketing Expenses | 82.10M | ▼ 75.60M | ▼ 71.00M | ▼ 70.20M | ▲ 74.20M | ▼ 67.50M | ▲ 69.10M |
Selling General And Administrative Expenses | 156.60M | ▼ 144.80M | ▼ 133.40M | ▲ 153.70M | ▲ 171.40M | ▼ 156.10M | ▲ 164.40M |
Other Expenses | -7.60M | ▼ -16.40M | ▲ -6.30M | ▲ 24.50M | ▼ 16.10M | ▼ -9.50M | ▲ 1.00M |
Operating Expenses | 347.20M | ▼ 346.20M | ▼ 322.40M | ▲ 338.80M | ▼ 323.90M | ▼ 318.40M | ▼ 314.40M |
Cost And Expenses | 1.28B | ▼ 1.26B | ▲ 1.27B | ▲ 1.35B | ▲ 1.41B | ▼ 1.39B | ▼ 1.34B |
Interest Income | 2.80M | ▼ 2.40M | ▼ 600.00K | ▼ 300.00K | ▲ 9.10M | ▲ 26.30M | ▲ 27.60M |
Interest Expense | 32.90M | ▲ 42.20M | ▼ 41.80M | ▼ 32.00M | ▼ 27.50M | ▼ 15.80M | ▼ 15.60M |
Depreciation And Amortization | 28.40M | ▲ 32.10M | ▲ 153.80M | ▲ 174.10M | ▼ 146.90M | ▲ 160.30M | ▼ 154.90M |
Ebitda | 246.10M | ▼ 157.60M | ▲ 323.30M | ▲ 654.40M | ▲ 851.20M | ▼ 800.60M | ▼ 681.50M |
Ebitda Ratio | 0.16 | ▼ 0.11 | ▲ 0.22 | ▲ 0.35 | ▲ 0.40 | ▼ 0.40 | ▼ 0.37 |
Operating Income | 222.70M | ▼ 138.90M | ▲ 168.00M | ▲ 461.70M | ▲ 704.30M | ▼ 612.10M | ▼ 526.60M |
Operating Income Ratio | 0.15 | ▼ 0.10 | ▲ 0.12 | ▲ 0.25 | ▲ 0.33 | ▼ 0.30 | ▼ 0.28 |
Total Other Income Expenses Net | -3.70M | ▼ -17.00M | ▲ -13.50M | ▼ -14.10M | ▲ 59.00M | ▼ -23.10M | ▲ 11.60M |
Income Before Tax | 188.70M | ▼ 82.70M | ▲ 120.50M | ▲ 466.20M | ▲ 763.30M | ▼ 610.90M | ▼ 538.20M |
Income Before Tax Ratio | 0.13 | ▼ 0.06 | ▲ 0.08 | ▲ 0.25 | ▲ 0.36 | ▼ 0.30 | ▼ 0.29 |
Income Tax Expense | 22.70M | ▲ 25.80M | ▲ 30.70M | ▲ 39.80M | ▲ 159.00M | ▼ 47.50M | ▲ 84.50M |
Net Income | 165.60M | ▼ 56.50M | ▲ 89.00M | ▲ 425.90M | ▲ 604.30M | ▼ 562.70M | ▼ 453.00M |
Net Income Ratio | 0.11 | ▼ 0.04 | ▲ 0.06 | ▲ 0.23 | ▲ 0.29 | ▼ 0.28 | ▼ 0.24 |
Eps | 0.40 | ▼ 0.14 | ▲ 0.22 | ▲ 0.99 | ▲ 1.40 | ▼ 1.31 | ▼ 1.06 |
Eps Diluted | 0.39 | ▼ 0.14 | ▲ 0.21 | ▲ 0.96 | ▲ 1.35 | ▼ 1.28 | ▼ 1.04 |
Weighted Average Shs Out | 416.90M | ▼ 410.80M | ▲ 411.30M | ▲ 431.10M | ▲ 432.20M | ▼ 428.10M | 428.10M |
Weighted Average Shs Out Dil | 420.00M | ▼ 418.20M | ▲ 431.60M | ▲ 445.30M | ▲ 447.90M | ▼ 439.50M | ▼ 436.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.07B | ▼ 894.20M | ▲ 1.08B | ▲ 1.35B | ▲ 2.92B | ▼ 2.48B | ▲ 2.61B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.00M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 1.07B | ▼ 894.20M | ▲ 1.08B | ▲ 1.35B | ▲ 2.92B | ▼ 2.48B | ▲ 2.61B |
Net Receivables | 686.00M | ▲ 705.00M | ▼ 676.00M | ▲ 809.40M | ▲ 842.30M | ▲ 935.40M | ▼ 873.30M |
Inventory | 1.23B | ▲ 1.23B | ▲ 1.25B | ▲ 1.38B | ▲ 1.62B | ▲ 2.11B | ▲ 2.15B |
Other Current Assets | 187.00M | ▲ 188.40M | ▼ 182.90M | ▲ 240.10M | ▲ 351.30M | ▲ 382.10M | ▲ 514.10M |
Total Current Assets | 3.17B | ▼ 3.02B | ▲ 3.19B | ▲ 3.78B | ▲ 5.73B | ▲ 5.91B | ▲ 6.15B |
Property Plant Equipment Net | 2.55B | ▲ 2.59B | ▼ 2.51B | ▲ 2.52B | ▲ 3.50B | ▲ 4.44B | ▼ 4.43B |
Goodwill | 932.50M | ▲ 1.66B | ▲ 1.66B | ▲ 1.94B | ▼ 1.58B | 1.58B | 1.58B |
Intangible Assets | 566.40M | ▲ 590.50M | ▼ 469.00M | ▲ 495.70M | ▼ 359.70M | ▼ 299.30M | ▼ 289.40M |
Goodwill And Intangible Assets | 1.50B | ▲ 2.25B | ▼ 2.13B | ▲ 2.43B | ▼ 1.94B | ▼ 1.88B | ▼ 1.87B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.00M | ▼ 12.00M | ▼ 8.00M |
Tax Assets | 266.20M | ▲ 307.80M | ▲ 419.10M | ▼ 366.30M | ▲ 376.70M | ▲ 600.80M | ▲ 648.40M |
Other Non Current Assets | 105.10M | ▲ 256.40M | ▲ 410.20M | ▲ 520.60M | ▼ 424.60M | ▼ 369.30M | ▲ 384.50M |
Total Non Current Assets | 4.42B | ▲ 5.41B | ▲ 5.47B | ▲ 5.84B | ▲ 6.25B | ▲ 7.30B | ▲ 7.33B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.59B | ▲ 8.43B | ▲ 8.67B | ▲ 9.63B | ▲ 11.98B | ▲ 13.22B | ▲ 13.48B |
Account Payables | 671.70M | ▼ 543.60M | ▲ 572.90M | ▲ 635.10M | ▲ 852.10M | ▼ 725.60M | ▼ 665.80M |
Short Term Debt | 138.50M | ▲ 736.00M | ▼ 531.60M | ▼ 160.70M | ▲ 162.00M | ▲ 794.80M | ▲ 795.10M |
Tax Payables | 38.20M | ▼ 22.50M | ▲ 25.50M | ▼ 23.60M | ▲ 34.80M | ▲ 37.40M | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 6.80M | ▼ 0.00 | 0.00 | ▲ 329.50M | ▼ 0.00 |
Other Current Liabilities | 659.10M | ▼ 538.80M | ▲ 570.00M | ▲ 747.60M | ▲ 1.05B | ▼ 333.70M | ▲ 678.10M |
Total Current Liabilities | 1.47B | ▲ 1.82B | ▼ 1.68B | ▼ 1.54B | ▲ 2.06B | ▲ 2.18B | ▼ 2.14B |
Long Term Debt | 2.63B | ▲ 2.88B | ▲ 2.96B | ▼ 2.91B | ▲ 3.07B | ▼ 2.57B | ▼ 2.54B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.30M |
Deferred Tax Liabilities Non Current | 54.80M | ▲ 60.20M | ▼ 47.50M | ▼ 43.20M | ▼ 34.10M | ▲ 38.70M | ▼ 37.30M |
Other Non Current Liabilities | 241.80M | ▲ 346.30M | ▲ 418.40M | ▲ 521.10M | ▲ 607.30M | ▲ 627.30M | ▼ 598.60M |
Total Non Current Liabilities | 2.92B | ▲ 3.28B | ▲ 3.43B | ▲ 3.48B | ▲ 3.71B | ▼ 3.23B | ▼ 3.20B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 114.10M | ▲ 147.90M | ▼ 142.40M | ▼ 37.20M | ▼ 23.20M | ▼ 21.30M |
Total Liabilities | 4.39B | ▲ 5.10B | ▲ 5.11B | ▼ 5.02B | ▲ 5.77B | ▼ 5.41B | ▼ 5.34B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.60M | ▲ 5.70M | 5.70M | ▲ 6.00M | ▲ 6.10M | ▲ 6.20M | 6.20M |
Retained Earnings | 979.60M | ▲ 1.19B | ▲ 1.43B | ▲ 2.44B | ▲ 4.36B | ▲ 6.55B | ▲ 7.00B |
Accumulated Other Comprehensive Income Loss | -37.90M | ▼ -54.30M | ▼ -57.60M | ▲ -40.60M | ▲ -23.20M | ▼ -45.20M | ▼ -52.20M |
Other Total Stockholders Equity | 2.22B | ▼ 2.16B | ▲ 2.16B | ▲ 2.18B | ▼ 1.84B | ▼ 1.27B | ▼ 1.17B |
Total Stockholders Equity | 3.17B | ▲ 3.30B | ▲ 3.54B | ▲ 4.59B | ▲ 6.19B | ▲ 7.78B | ▲ 8.12B |
Total Equity | 3.19B | ▲ 3.32B | ▲ 3.56B | ▲ 4.60B | ▲ 6.21B | ▲ 7.80B | ▲ 8.14B |
Total Liabilities And Stockholders Equity | 7.59B | ▲ 8.43B | ▲ 8.67B | ▲ 9.63B | ▲ 11.98B | ▲ 13.22B | ▲ 13.48B |
Minority Interest | 22.50M | ▼ 22.40M | ▼ 19.60M | ▼ 19.00M | ▼ 18.50M | ▼ 18.00M | ▲ 18.70M |
Total Liabilities And Total Equity | 7.59B | ▲ 8.43B | ▲ 8.67B | ▲ 9.63B | ▲ 11.98B | ▲ 13.22B | ▲ 13.48B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.00M | ▼ 12.00M | ▼ 8.00M |
Total Debt | 2.77B | ▲ 3.61B | ▼ 3.49B | ▼ 3.07B | ▲ 3.23B | ▲ 3.36B | ▲ 3.36B |
Net Debt | 1.70B | ▲ 2.72B | ▼ 2.41B | ▼ 1.72B | ▼ 311.70M | ▲ 876.80M | ▼ 746.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 166.00M | ▼ 56.90M | ▲ 89.80M | ▲ 426.40M | ▲ 604.30M | ▼ 563.40M | ▼ 453.00M |
Depreciation And Amortization | 136.20M | ▲ 162.00M | ▼ 153.80M | ▼ 140.30M | ▼ 133.20M | ▲ 160.30M | ▼ 154.90M |
Deferred Income Tax | -10.70M | ▲ 400.00K | ▲ 57.30M | ▼ 22.90M | ▲ 67.70M | ▼ -18.70M | ▼ -48.60M |
Stock Based Compensation | 18.90M | ▼ 17.70M | ▼ 16.50M | ▲ 27.20M | ▼ 24.30M | ▲ 30.70M | ▲ 33.00M |
Change In Working Capital | 72.80M | ▼ -161.60M | ▲ 94.80M | ▼ -4.60M | ▼ -35.50M | ▼ -132.00M | ▲ -98.90M |
Accounts Receivables | 65.00M | ▼ 11.00M | ▲ 52.90M | ▼ 31.40M | ▼ -47.80M | ▲ 24.60M | ▲ 55.00M |
Inventory | -45.00M | ▲ 8.20M | ▲ 25.80M | ▼ -51.30M | ▲ -38.30M | ▲ -26.90M | ▼ -35.70M |
Accounts Payables | 25.50M | ▼ -1.90M | ▲ 30.80M | ▲ 45.10M | ▼ -30.60M | ▼ -64.10M | ▲ 3.00M |
Other Working Capital | 27.30M | ▼ -178.90M | ▲ -14.70M | ▼ -29.80M | ▲ 81.20M | ▼ -65.60M | ▼ -98.90M |
Other Non Cash Items | 37.80M | ▼ 16.30M | ▼ -11.80M | ▲ 14.40M | ▼ -62.70M | ▲ 7.50M | ▲ 348.10M |
Net Cash Provided By Operating Activities | 421.00M | ▼ 91.70M | ▲ 400.40M | ▲ 626.60M | ▲ 731.30M | ▼ 611.20M | ▼ 498.70M |
Investments In Property Plant And Equipment | -126.40M | ▲ -112.20M | ▼ -216.50M | ▲ -195.50M | ▼ -342.00M | ▲ -154.20M | ▼ -233.90M |
Acquisitions Net | -3.70M | ▲ 200.00K | ▼ -21.50M | ▼ -395.80M | ▲ 172.60M | ▼ -236.30M | ▲ 100.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -5.10M | ▲ 0.00 | ▲ 245.00M | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 1.40M | ▲ 4.80M | ▼ 0.00 | 0.00 |
Other Investing Activities | 36.50M | ▼ 5.00M | ▲ 26.30M | ▼ 7.40M | ▲ 22.80M | ▼ 5.30M | ▼ -1.50M |
Net Cash Used For Investing Activities | -93.60M | ▼ -107.00M | ▼ -211.70M | ▼ -587.60M | ▲ -141.80M | ▼ -385.20M | ▲ -235.30M |
Debt Repayment | -18.80M | ▲ -14.50M | ▼ -759.30M | ▲ -51.70M | ▲ -20.50M | ▼ -124.60M | ▲ -900.00K |
Common Stock Issued | 25.00M | ▲ 26.20M | ▼ 23.60M | 23.60M | ▼ 22.90M | ▼ 5.90M | ▲ 7.60M |
Common Stock Repurchased | -200.30M | ▲ -1.90M | ▲ 0.00 | ▼ -65.40M | ▼ -92.90M | ▼ -300.20M | ▲ -100.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -14.90M | ▼ -30.70M | ▲ -26.50M | ▲ 41.90M | ▼ -39.20M | ▲ -13.30M | ▼ -37.50M |
Net Cash Used Provided By Financing Activities | -209.00M | ▲ -19.00M | ▼ -762.20M | ▲ -51.60M | ▼ -129.70M | ▼ -432.20M | ▲ -130.80M |
Effect Of Forex Changes On Cash | 200.00K | ▼ -200.00K | ▲ 200.00K | ▼ -300.00K | ▲ 800.00K | ▼ 400.00K | ▼ -900.00K |
Net Change In Cash | 118.60M | ▼ -34.50M | ▼ -573.30M | ▲ -12.90M | ▲ 460.60M | ▼ -205.80M | ▲ 129.40M |
Cash At End Of Period | 1.09B | ▼ 894.20M | ▲ 1.08B | ▲ 1.38B | ▲ 2.93B | ▼ 2.49B | ▲ 2.61B |
Cash At Beginning Of Period | 968.50M | ▼ 928.70M | ▲ 1.65B | ▼ 1.39B | ▲ 2.47B | ▲ 2.69B | ▼ 2.49B |
Operating Cash Flow | 421.00M | ▼ 91.70M | ▲ 400.40M | ▲ 626.60M | ▲ 731.30M | ▼ 611.20M | ▼ 498.70M |
Capital Expenditure | -126.40M | ▲ -112.20M | ▼ -216.50M | ▲ -195.50M | ▼ -342.00M | ▲ -154.20M | ▼ -233.90M |
Free Cash Flow | 294.60M | ▼ -20.50M | ▲ 183.90M | ▲ 431.10M | ▼ 389.30M | ▲ 457.00M | ▼ 264.80M |
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