ON Semiconductor (ON) Company Statistics | The Fly

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ON Semiconductor (ON) Company Statistics | The Fly

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ON Semiconductor

· ON

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Valuation

Statistics

29.568 B

+1.21%

General

Market Cap: $29.57B
Enterprise Value: $30.89B
Shares Outstanding: 389,190,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 37.45%
Operating Margin: 11.66%
Net Profit Margin: 10.17%
FCF Margin: 28.60%
ROA: 4.67%
ROE: 8.38%
ROIC: 5.23%
Current Ratio: 3.46
Debt-to-Equity: 0.62
Revenue Per Employee: —

Valuation (TTM)

P/E: 47.61
PEG: 1.23
P/S: 4.83
P/FCF: 16.88
P/B: 4.13
EV/EBITDA: 24.41

Growth

Rev 1Y: -15.35%

Income Statement (TTM)

Revenue: $6.2B
Gross Margin: 37.45%
Operating Expenses: $1.6B
Operating Income: $722.6M
Net Profit: $630.2M

Balance Sheet

Rev 1Y Fwd Est

9.27%

Rev 3Y (CAGR)

-10.37%

Rev 5Y (CAGR)

2.67%

Rev 10Y (CAGR)

5.54%

EPS 1Y

-92.01%

EPS 1Y Fwd Est

1002.71%

EPS 3Y (CAGR)

-59.14%

EPS 5Y (CAGR)

-12.33%

EPS 10Y (CAGR)

-4.91%

Cash and Equivalents: $3.51B
Working Capital: $5.18B
Total Assets: $13.49B
Net Debt: $968.2M
Total Liabilities: $6.25B
Total Equity: $7.24B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.67B
Cash Flow from Investing: -$211.3M
Cash Flow from Financing: -$468M
Free Cash Flow: $1.77B
Capital Expenditures: -$100.5M