ON Semiconductor Corporation

Total Valuation

ON Semiconductor Corporation carries a market capitalization of 45.77B, placing it among publicly traded companies globally. Its enterprise value stands at 25.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ON Semiconductor Corporation currently has 391.87M shares outstanding.

Valuation Ratios

ON Semiconductor Corporation trades at a trailing price-to-earnings ratio of 43.61. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 3.05.

Enterprise Valuation

On an enterprise value basis, ON Semiconductor Corporation trades at an EV/EBITDA multiple of 13.74 and an EV/FCF ratio of 15.35. The EV/Sales ratio of 4.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.16 provides insight into valuation relative to core operating earnings.

Financial Position

ON Semiconductor Corporation maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.07, indicating elevated leverage, while an interest coverage ratio of 28.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ON Semiconductor Corporation posts a return on equity of 7.24 and a return on invested capital of 8.68.

Taxes

Over the trailing twelve months, ON Semiconductor Corporation has paid 71.80M in income taxes, reflecting an effective tax rate of 11.09.

Stock Price Statistics

ON Semiconductor Corporation's stock has gained approximately 120.44168% over the past 52 weeks. The 50-day moving average sits at 100.09, while the 200-day moving average is 66.79.

Income Statement

Over the trailing twelve months, ON Semiconductor Corporation generated 6.06B in revenue and converted that into 573.70M in net income, yielding earnings per share of 1.42. EBITDA reached 1.87B, while operating income came in at 1.06B.

Balance Sheet

ON Semiconductor Corporation holds 2.40B in cash and equivalents against 3.01B in total debt, resulting in a net debt position of 979.30M. Total book value stands at 8.21B, with working capital of 4.59B providing operational flexibility.

Cash Flow

ON Semiconductor Corporation produced 1.40B in operating cash flow over the past twelve months. After subtracting -215.50M in capital expenditures, free cash flow totaled 1.18B - equivalent to 2.92 per share.

Margins

ON Semiconductor Corporation operates with a gross margin of 37.49, reflecting its pricing power and cost economics. The operating margin of 17.51 and net profit margin of 9.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ON Semiconductor Corporation's most recent stock split took place on March 11, 2014 with a 1:10 split ratio.

Scores

ON Semiconductor Corporation posts an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.