ON On Semiconductor Corp

Price (delayed)

$37.95

Market cap

$15.61B

P/E Ratio

75.9

Dividend/share

N/A

EPS

$0.5

Enterprise value

$18.19B

Sector: Technology
Industry: Semiconductors

Highlights

ON's equity is up by 6% year-on-year and by 6% since the previous quarter
The quick ratio has soared by 61% YoY but it has decreased by 15% from the previous quarter
ON's debt is up by 17% YoY but it is down by 11% QoQ
The net income has declined by 37% year-on-year
The EPS has declined by 36% year-on-year

Key stats

What are the main financial stats of ON
Market
Shares outstanding
411.22M
Market cap
$15.61B
Enterprise value
$18.19B
Valuations
Price to earnings (P/E)
75.9
Price to book (P/B)
4.55
Price to sales (P/S)
2.99
EV/EBIT
59.49
EV/EBITDA
19.37
EV/Sales
3.49
Earnings
Revenue
$5.21B
EBIT
$305.8M
EBITDA
$939.1M
Free cash flow
$205M
Per share
EPS
$0.5
Free cash flow per share
$0.5
Book value per share
$8.33
Revenue per share
$12.68
TBVPS
$17.26
Balance sheet
Total assets
$9.25B
Total liabilities
$5.81B
Debt
$4.24B
Equity
$3.42B
Working capital
$2.01B
Liquidity
Debt to equity
1.24
Current ratio
2.11
Quick ratio
1.32
Net debt/EBITDA
2.75
Margins
EBITDA margin
18%
Gross margin
32.7%
Net margin
3.9%
Operating margin
6.1%
Efficiency
Return on assets
2.2%
Return on equity
6.1%
Return on invested capital
3.9%
Return on capital employed
4.1%
Return on sales
5.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ON stock price

How has the On Semiconductor stock price performed over time
Intraday
-1.48%
1 week
2.6%
1 month
20.32%
1 year
51.8%
YTD
15.95%
QTD
15.95%

Financial performance

How have On Semiconductor's revenue and profit performed over time
Revenue
$5.21B
Gross profit
$1.7B
Operating income
$319.6M
Net income
$201.7M
Gross margin
32.7%
Net margin
3.9%
The company's operating income has surged by 104% QoQ but it fell by 38% YoY
The company's operating margin has surged by 103% QoQ but it fell by 34% YoY
The net income has declined by 37% year-on-year
ON's net margin is down by 32% YoY

Growth

What is On Semiconductor's growth rate over time

Valuation

What is On Semiconductor stock price valuation
P/E
75.9
P/B
4.55
P/S
2.99
EV/EBIT
59.49
EV/EBITDA
19.37
EV/Sales
3.49
The EPS has declined by 36% year-on-year
The P/B is 90% above the last 4 quarters average of 2.4 and 69% above the 5-year quarterly average of 2.7
ON's equity is up by 6% year-on-year and by 6% since the previous quarter
The price to sales (P/S) is 114% higher than the 5-year quarterly average of 1.4 and 99% higher than the last 4 quarters average of 1.5
On Semiconductor's revenue has decreased by 7% YoY

Efficiency

How efficient is On Semiconductor business performance
The ROS has soared by 119% since the previous quarter but it has declined by 36% year-on-year
On Semiconductor's ROIC has soared by 105% from the previous quarter but it has decreased by 48% YoY
The ROA has contracted by 45% YoY
ON's return on equity is down by 39% year-on-year

Dividends

What is ON's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ON.

Financial health

How did On Semiconductor financials performed over time
The total assets is 59% more than the total liabilities
The quick ratio has soared by 61% YoY but it has decreased by 15% from the previous quarter
ON's current ratio is up by 37% year-on-year but it is down by 10% since the previous quarter
ON's debt is 24% higher than its equity
ON's debt is up by 17% YoY but it is down by 11% QoQ
ON's debt to equity is down by 15% since the previous quarter but it is up by 11% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.