NASDAQ:ON
onsemi
- Stock
Last Close
74.74
16/05 16:29
Market Cap
30.89B
Beta: 1.75
Volume Today
1.41M
Avg: 6.89M
PE Ratio
15.05
PFCF: 60.40
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 596.75M - | 670.85M 12.42% | 740.15M 10.33% | 890.30M 20.29% | 1.06B 19.04% | 1.16B 9.20% | 1.23B 6.17% | 1.24B 1.07% | 1.32B 5.92% | 1.50B 13.89% | 1.86B 24.44% | |
average payables | 278.15M - | 327.50M 17.74% | 357.95M 9.30% | 385.85M 7.79% | 491M 27.25% | 609.85M 24.21% | 607.65M 0.36% | 558.25M 8.13% | 604M 8.20% | 743.60M 23.11% | 788.85M 6.09% | |
average receivables | 370.60M - | 400.45M 8.05% | 421.95M 5.37% | 528.10M 25.16% | 665.65M 26.05% | 693.75M 4.22% | 695.50M 0.25% | 690.50M 0.72% | 742.70M 7.56% | 825.85M 11.20% | 888.85M 7.63% | |
book value per share | 3.28 - | 3.71 13.36% | 3.82 2.82% | 4.39 15.01% | 6.59 49.99% | 7.48 13.62% | 8.04 7.37% | 8.62 7.22% | 10.77 25.02% | 14.29 32.62% | 18.07 26.49% | |
capex per share | -0.35 - | -0.46 33.04% | -0.65 39.02% | -0.51 20.66% | -0.94 82.91% | -1.21 29.52% | -1.54 27.14% | -1.18 23.76% | -1.16 1.85% | -2.39 106.92% | -3.66 52.97% | |
capex to depreciation | -0.74 - | -0.76 2.86% | -0.76 0.15% | -0.58 23.18% | -0.82 40.43% | -1.01 23.24% | -1.07 5.73% | -0.77 27.70% | -0.82 6.58% | -1.88 127.70% | -2.59 37.69% | |
capex to operating cash flow | -0.48 - | -0.42 11.23% | -0.58 36.26% | -0.37 36.67% | -0.36 1.28% | -0.40 11.72% | -0.91 126.10% | -0.55 40.13% | -0.28 49.51% | -0.39 42.51% | -0.80 102.51% | |
capex to revenue | -0.06 - | -0.06 14.89% | -0.08 20.51% | -0.05 30.02% | -0.07 31.00% | -0.09 22.68% | -0.12 31.32% | -0.09 19.98% | -0.07 20.68% | -0.12 70.45% | -0.19 53.43% | |
cash per share | 1.40 - | 1.18 15.66% | 1.47 24.46% | 2.48 68.87% | 2.25 9.14% | 2.52 12.18% | 2.18 13.77% | 2.63 20.92% | 3.18 20.75% | 6.74 112.07% | 5.77 14.44% | |
days of inventory on hand | 121.08 - | 128.27 5.94% | 118.95 7.27% | 144.07 21.12% | 113.32 21.35% | 122.87 8.43% | 126.92 3.29% | 129.06 1.69% | 125.08 3.08% | 138.89 11.04% | 176.41 27.01% | |
days payables outstanding | 54.78 - | 66.47 21.33% | 53.53 19.46% | 60.69 13.38% | 57.00 6.09% | 67.36 18.18% | 55.98 16.89% | 59.08 5.54% | 57.59 2.54% | 73.20 27.11% | 60.61 17.19% | |
days sales outstanding | 50.29 - | 48.20 4.16% | 44.52 7.63% | 58.84 32.16% | 46.19 21.49% | 42.60 7.79% | 46.63 9.48% | 46.95 0.68% | 43.83 6.64% | 36.92 15.76% | 41.37 12.04% | |
debt to assets | 0.29 - | 0.31 7.17% | 0.36 16.19% | 0.52 45.22% | 0.41 21.58% | 0.36 11.14% | 0.43 17.61% | 0.40 6.03% | 0.32 20.73% | 0.27 15.56% | 0.25 5.74% | |
debt to equity | 0.64 - | 0.73 13.79% | 0.87 18.61% | 1.99 129.22% | 1.06 46.53% | 0.87 17.90% | 1.09 25.45% | 0.99 9.82% | 0.67 32.04% | 0.52 22.14% | 0.43 17.31% | |
dividend yield | 0.22 - | 0.14 - | 0.00 97.81% | 0.00 12.86% | 0.00 32.87% | |||||||
earnings yield | 0.04 - | 0.04 1.33% | 0.05 13.94% | 0.03 31.19% | 0.09 166.98% | 0.09 2.28% | 0.02 76.43% | 0.02 17.55% | 0.03 100.42% | 0.07 101.62% | 0.06 13.78% | |
enterprise value | 4.12B - | 5.13B 24.49% | 4.90B 4.46% | 7.89B 60.93% | 10.84B 37.32% | 8.69B 19.78% | 12.74B 46.50% | 15.85B 24.47% | 30.64B 93.25% | 27.33B 10.79% | 36.85B 34.84% | |
enterprise value over ebitda | 14.27 - | 15.35 7.52% | 11.71 23.67% | 20.76 77.23% | 13.00 37.36% | 8.97 31.00% | 17.07 90.27% | 15.29 10.41% | 15.49 1.28% | 8.15 47.38% | 14.52 78.13% | |
ev to operating cash flow | 12.60 - | 10.66 15.35% | 10.42 2.29% | 13.58 30.31% | 9.90 27.06% | 6.82 31.11% | 18.33 168.71% | 17.93 2.22% | 17.19 4.10% | 10.38 39.62% | 18.64 79.55% | |
ev to sales | 1.48 - | 1.62 9.56% | 1.40 13.59% | 2.02 44.00% | 1.96 3.22% | 1.48 24.36% | 2.31 56.07% | 3.02 30.70% | 4.55 50.68% | 3.28 27.79% | 4.47 36.04% | |
free cash flow per share | 0.38 - | 0.63 65.28% | 0.47 25.26% | 0.89 88.32% | 1.66 86.64% | 1.79 8.23% | 0.15 91.84% | 0.98 567.05% | 3.03 210.59% | 3.69 21.66% | 0.93 74.69% | |
free cash flow yield | 0.05 - | 0.06 34.44% | 0.05 22.75% | 0.07 44.63% | 0.08 13.73% | 0.11 37.27% | 0.01 94.47% | 0.03 396.87% | 0.04 49.67% | 0.06 32.49% | 0.01 81.10% | |
graham net net | -1.20 - | -2.27 89.10% | -2.20 3.28% | -7.38 235.98% | -5.63 23.75% | -5.18 7.88% | -7.45 43.77% | -7.05 5.46% | -5.57 20.91% | -3.26 41.49% | -2.73 16.38% | |
graham number | 5.19 - | 6.09 17.26% | 6.49 6.46% | 6.58 1.51% | 16.87 156.35% | 15.79 6.44% | 9.65 38.87% | 10.51 8.94% | 23.97 128.02% | 37.57 56.70% | 45.40 20.85% | |
income quality | 2.13 - | 2.51 17.89% | 2.25 10.13% | 3.15 39.90% | 1.35 57.28% | 2.02 50.30% | 3.25 60.55% | 3.74 15.18% | 1.76 52.89% | 1.38 21.52% | 0.90 34.58% | |
intangibles to total assets | 0.13 - | 0.19 50.93% | 0.15 18.48% | 0.24 58.06% | 0.21 11.84% | 0.20 8.01% | 0.27 35.16% | 0.25 7.83% | 0.25 2.71% | 0.16 36.02% | 0.14 12.18% | |
interest coverage | 5.65 - | 6.87 21.60% | 5.25 23.57% | 1.62 69.07% | 4.82 196.77% | 6.61 37.04% | 4.25 35.62% | 2.07 51.33% | 9.87 376.86% | 24.87 151.85% | -33.94 236.48% | |
interest debt per share | 2.19 - | 2.79 27.46% | 3.43 22.79% | 9.07 164.76% | 7.33 19.21% | 6.83 6.84% | 9.15 34.02% | 8.91 2.64% | 7.53 15.51% | 7.68 1.97% | 7.63 0.65% | |
inventory turnover | 3.01 - | 2.85 5.61% | 3.07 7.84% | 2.53 17.44% | 3.22 27.14% | 2.97 7.77% | 2.88 3.19% | 2.83 1.66% | 2.92 3.18% | 2.63 9.94% | 2.07 21.27% | |
invested capital | 0.64 - | 0.73 13.79% | 0.87 18.61% | 1.99 129.22% | 1.06 46.53% | 0.87 17.90% | 1.09 25.45% | 0.99 9.82% | 0.67 32.04% | 0.52 22.14% | 0.43 17.31% | |
market cap | 3.69B - | 4.45B 20.63% | 4.13B 7.29% | 5.30B 28.35% | 8.83B 66.75% | 7.00B 20.80% | 10.02B 43.17% | 13.44B 34.18% | 28.91B 115.10% | 27.02B 6.55% | 35.98B 33.15% | |
net current asset value | -46.80M - | -388.20M 729.49% | -346.20M 10.82% | -2.21B 538.45% | -1.46B 33.90% | -1.23B 16.10% | -2.08B 69.81% | -1.92B 7.95% | -1.24B 35.28% | -42.10M 96.60% | 497.70M 1,282.19% | |
net debt to ebitda | 1.50 - | 2.04 35.91% | 1.85 8.92% | 6.82 268.01% | 2.40 64.79% | 1.75 27.13% | 3.64 108.10% | 2.33 36.17% | 0.87 62.56% | 0.09 89.32% | 0.35 271.60% | |
net income per share | 0.37 - | 0.44 21.30% | 0.49 10.22% | 0.44 10.41% | 1.92 338.13% | 1.48 22.96% | 0.52 65.20% | 0.57 10.68% | 2.37 315.89% | 4.39 85.15% | 5.07 15.47% | |
operating cash flow per share | 0.73 - | 1.10 49.86% | 1.12 2.02% | 1.40 25.29% | 2.59 85.28% | 3.01 15.93% | 1.69 43.77% | 2.15 27.35% | 4.19 94.41% | 6.08 45.20% | 4.59 24.46% | |
payables turnover | 6.66 - | 5.49 17.58% | 6.82 24.16% | 6.01 11.80% | 6.40 6.49% | 5.42 15.39% | 6.52 20.33% | 6.18 5.25% | 6.34 2.60% | 4.99 21.33% | 6.02 20.76% | |
receivables turnover | 7.26 - | 7.57 4.34% | 8.20 8.26% | 6.20 24.33% | 7.90 27.38% | 8.57 8.44% | 7.83 8.66% | 7.77 0.68% | 8.33 7.12% | 9.89 18.71% | 8.82 10.74% | |
research and ddevelopement to revenue | 0.12 - | 0.12 3.46% | 0.11 2.13% | 0.12 2.02% | 0.11 7.37% | 0.11 3.23% | 0.12 4.93% | 0.12 5.33% | 0.10 20.56% | 0.07 25.83% | 0.07 2.96% | |
return on tangible assets | 0.06 - | 0.06 8.70% | 0.06 0.67% | 0.03 44.81% | 0.14 312.71% | 0.10 28.19% | 0.03 66.73% | 0.04 4.59% | 0.14 291.52% | 0.19 34.96% | 0.19 1.67% | |
revenue per share | 6.21 - | 7.19 15.80% | 8.30 15.37% | 9.41 13.37% | 13.14 39.63% | 13.87 5.57% | 13.43 3.18% | 12.80 4.72% | 15.83 23.74% | 19.22 21.40% | 19.16 0.30% | |
roe | 0.11 - | 0.12 7.01% | 0.13 7.20% | 0.10 22.10% | 0.29 192.10% | 0.20 32.19% | 0.06 67.59% | 0.07 3.22% | 0.22 232.66% | 0.31 39.60% | 0.28 8.72% | |
roic | 0.08 - | 0.08 0.76% | 0.08 0.45% | 0.04 46.44% | 0.18 298.34% | 0.12 32.53% | 0.07 40.72% | 0.07 5.90% | 0.15 121.10% | 0.20 37.00% | 0.26 28.65% | |
sales general and administrative to revenue | 0.05 - | 0.06 7.21% | 0.05 8.85% | 0.06 13.04% | 0.05 12.81% | 0.05 2.92% | 0.05 3.15% | 0.05 4.35% | 0.05 8.14% | 0.04 8.86% | 0.04 6.53% | |
shareholders equity per share | 3.28 - | 3.71 13.36% | 3.82 2.82% | 4.39 15.01% | 6.59 49.99% | 7.48 13.62% | 8.04 7.37% | 8.62 7.22% | 10.77 25.02% | 14.29 32.62% | 18.07 26.49% | |
stock based compensation to revenue | 0.01 - | 0.01 24.79% | 0.01 7.38% | 0.01 7.03% | 0.01 12.31% | 0.01 5.78% | 0.01 8.03% | 0.01 10.47% | 0.02 16.67% | 0.01 19.45% | 0.01 21.20% | |
tangible asset value | 1.09B - | 925.60M 15.24% | 1.04B 11.87% | 158.20M 84.72% | 1.26B 693.81% | 1.70B 34.99% | 1.07B 36.62% | 1.43B 32.70% | 2.17B 52.29% | 4.27B 96.65% | 5.92B 38.74% | |
tangible book value per share | 2.44 - | 2.11 13.62% | 2.46 16.73% | 0.38 84.50% | 2.98 681.20% | 4 34.38% | 2.61 34.63% | 3.47 32.76% | 5.10 46.92% | 9.86 93.25% | 13.75 39.54% | |
working capital | 891M - | 764.90M 14.15% | 652.20M 14.73% | 1.37B 109.52% | 1.52B 11.55% | 1.70B 11.43% | 1.20B 29.26% | 1.51B 25.64% | 2.24B 48.25% | 3.67B 63.88% | 3.73B 1.65% |
All numbers in USD (except ratios and percentages)