ON Semiconductor Corporation

Technology US ON

65.27USD
0.34(0.52%)

Last update at 2024-12-19T18:56:00Z

Day Range

65.1066.97
LowHigh

52 Week Range

59.34111.35
LowHigh

Fundamentals

  • Previous Close 64.93
  • Market Cap31772.63M
  • Volume2751467
  • P/E Ratio15.07
  • Dividend Yield-%
  • EBITDA3137.60M
  • Revenue TTM8156.00M
  • Revenue Per Share TTM18.98
  • Gross Profit TTM 4077.20M
  • Diluted EPS TTM4.90

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 2535.80M 2362.20M 1157.80M 176.60M 276.60M
Minority interest -1.90000M 1.60M -1.60000M 2.20M 2.20M
Net income 2183.70M 1902.20M 1009.60M 234.20M 211.70M
Selling general administrative 362.40M 343.20M 304.80M 258.70M 284.00M
Selling and marketing expenses 279.10M 287.90M 293.60M 278.70M 301.00M
Gross profit 3883.50M 4077.20M 2714.30M 1715.80M 1973.60M
Reconciled depreciation 609.50M 551.80M 596.70M 625.10M 593.10M
Ebit 2538.70M 2360.00M 1287.60M 348.70M 630.90M
Ebitda 2538.70M 3353.70M 1978.00M 1036.60M 746.10M
Depreciation and amortization 609.50M 993.70M 690.40M 687.90M 115.20M
Non operating income net other - 97.10M 0.60M -3.70000M -7.80000M
Operating income 2538.70M 2360.00M 1287.60M 348.70M 630.90M
Other operating expenses 5714.30M 5561.50M 5377.90M 4839.80M 4885.40M
Interest expense 74.80M 94.90M 130.40M 168.40M 148.30M
Tax provision 350.20M 458.40M 146.60M -59.80000M 62.70M
Interest income 93.10M 15.50M 1.40M 4.90M 10.20M
Net interest income 18.30M -79.40000M -129.00000M -163.50000M -138.10000M
Extraordinary items - - - - -
Non recurring - 404.70M 74.30M 66.50M 199.80M
Other items - - - - -
Income tax expense -350.20000M 458.40M 146.60M -59.80000M 62.70M
Total revenue 8253.00M 8326.20M 6739.80M 5255.00M 5517.90M
Total operating expenses 1344.80M 1312.50M 1352.40M 1300.60M 1341.10M
Cost of revenue 4369.50M 4249.00M 4025.50M 3539.20M 3544.30M
Total other income expense net -2.90000M 2.20M -129.80000M -172.10000M -354.30000M
Discontinued operations - - - - -
Net income from continuing ops 2185.60M 1902.20M 1011.20M 234.20M 211.70M
Net income applicable to common shares - 1902.20M 1009.60M 234.20M 211.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 13215.20M 11978.50M 9626.00M 8665.00M 8425.50M
Intangible assets 299.30M 359.70M 495.70M 469.00M 590.50M
Earning assets - - - - -
Other current assets 382.10M 351.30M 240.10M 182.90M 188.40M
Total liab 5414.60M 5771.50M 5021.60M 5106.90M 5101.40M
Total stockholder equity 7782.60M 6188.50M 4585.40M 3538.50M 3301.70M
Deferred long term liab - 34.10M 43.20M 57.30M 60.20M
Other current liab 333.70M 1047.30M 747.60M 576.80M 538.80M
Common stock 6.20M 6.10M 6.00M 5.70M 5.70M
Capital stock 6.20M 6.10M 6.00M 5.70M 5.70M
Retained earnings 6548.10M 4364.40M 2435.10M 1425.50M 1191.30M
Other liab - 394.90M 564.30M 465.90M 318.60M
Good will 1577.60M 1577.60M 1937.50M 1663.40M 1659.20M
Other assets - 539.20M 886.90M 840.00M 454.00M
Cash 2483.00M 2919.00M 1352.60M 1080.70M 894.20M
Cash and equivalents - - - - -
Total current liabilities 2183.60M 2061.40M 1543.40M 1681.30M 1818.40M
Current deferred revenue 329.50M - - - -
Net debt 876.80M 311.70M 1722.00M 2410.60M 2718.30M
Short term debt 794.80M 162.00M 160.70M 531.60M 736.00M
Short long term debt 794.00M 147.80M 160.70M 531.60M 736.00M
Short long term debt total 3359.80M 3230.70M 3074.60M 3491.30M 3612.50M
Other stockholder equity 1273.50M 1841.20M 2184.90M 2164.90M 2159.00M
Property plant equipment - 3450.70M 2524.30M 2512.30M 2591.60M
Total current assets 5912.30M 5729.40M 3781.60M 3191.00M 3020.00M
Long term investments - - - - -
Net tangible assets - 6188.50M 2152.20M 1406.10M 1052.00M
Short term investments - - - - -
Net receivables 935.40M 842.30M 809.40M 676.00M 705.00M
Long term debt 2542.60M 3045.70M 2913.90M 2959.70M 2876.50M
Inventory 2111.80M 1616.80M 1379.50M 1251.40M 1232.40M
Accounts payable 725.60M 852.10M 635.10M 572.90M 543.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 18.50M 19.00M 19.60M 22.40M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -45.20000M -23.20000M -40.60000M -57.60000M -54.30000M
Additional paid in capital - - - - -
Common stock total equity - 6.10M 6.00M 5.70M 5.70M
Preferred stock total equity - - - - -
Retained earnings total equity - 4364.40M 2435.10M 1425.50M 1191.30M
Treasury stock - - -2448.40000M -1968.20000M -1650.50000M
Accumulated amortization - - - - -
Non currrent assets other 369.30M 438.60M 520.60M 410.20M 256.40M
Deferred long term asset charges - - - - -
Non current assets total 7302.90M 6249.10M 5844.40M 5474.00M 5405.50M
Capital lease obligations 23.20M 37.20M - - -
Long term debt total - - 2913.90M 2959.70M 2876.50M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1737.90000M 10.80M -915.10000M -453.60000M -1510.90000M
Change to liabilities - 143.10M 223.10M 56.20M -271.40000M
Total cashflows from investing activities - -705.40000M -915.10000M -453.60000M -1510.90000M
Net borrowings - -30.00000M -483.20000M -168.30000M 785.60M
Total cash from financing activities -686.50000M -370.00000M -569.40000M -244.00000M 623.10M
Change to operating activities - -5.60000M -58.90000M 1.20M -226.10000M
Net income 2185.60M 1903.80M 1011.20M 236.40M 213.90M
Change in cash -448.00000M 1555.30M 296.20M 187.30M -192.90000M
Begin period cash flow 2933.00M 1377.70M 1081.50M 894.20M 1087.10M
End period cash flow 2485.00M 2933.00M 1377.70M 1081.50M 894.20M
Total cash from operating activities 1977.50M 2633.10M 1782.00M 884.30M 694.70M
Issuance of capital stock - - - - -
Depreciation 609.50M 551.80M 596.70M 625.10M 593.10M
Other cashflows from investing activities - 288.80M -425.80000M -70.00000M -976.30000M
Dividends paid 2087.50M 4.30M 38.90M 23.60M 26.20M
Change to inventory -495.20000M -235.20000M -122.80000M -26.30000M 34.60M
Change to account receivables -112.80000M -47.80000M -136.30000M -47.20000M 4.70M
Sale purchase of stock -564.20000M -259.80000M -38.90000M -65.40000M -139.00000M
Other cashflows from financing activities 1590.60M 408.40M 716.50M 1845.30M 1357.30M
Change to netincome - 8.40M 223.90M 76.30M 89.00M
Capital expenditures 1575.60M 1036.00M 492.00M 483.60M 634.60M
Change receivables - -47.80000M -136.30000M 31.40M 4.70M
Cash flows other operating - 298.00M 75.00M -126.90000M 17.80M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 1557.70M 297.50M 186.70M -193.10000M
Change in working capital -862.70000M -250.40000M -58.90000M 1.20M -266.70000M
Stock based compensation 121.10M 100.80M 101.30M 67.70M 79.40M
Other non cash items 51.70M 324.00M 69.30M 136.20M 63.80M
Free cash flow 401.90M 1597.10M 1290.00M 400.70M 60.10M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ON
ON Semiconductor Corporation
0.34 0.52% 65.27 15.07 15.87 3.47 3.68 3.58 9.17
NVDA
NVIDIA Corporation
3.35 2.60% 132.26 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc
-2.05 0.92% 221.57 139.68 28.99 17.14 12.73 19.13 40.92
TSM
Taiwan Semiconductor Manufacturing
-0.26 0.13% 195.30 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
-1.64 1.35% 119.77 244.65 48.78 11.64 4.72 11.51 62.93

Reports Covered

Stock Research & News

Profile

ON Semiconductor Corporation provides intelligent sensing and power solutions in the United States and internationally. The company operates through Power Solutions Group, Advanced Solutions Group, and Intelligent Sensing Group. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and storage systems. In addition, the company offers analog, discrete, module, and integrated semiconductor products that perform multiple application functions, includes power switching and conversion, signal conditioning, circuit protection, signal amplification, and voltage regulation functions. Further, it designs and develops analog, mixed-signal, power management ICs and sensor interface devices for automotive, industrial, compute and mobile markets. Additionally, the company offers single photon detectors, including silicon photomultipliers and single photon avalanche diode arrays, as well as actuator drivers for autofocus and image stabilization for a broad base of end-users in the different end-markets. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Scottsdale, Arizona.

ON Semiconductor Corporation

5701 North Pima Road, Scottsdale, AZ, United States, 85250

Key Executives

Name Title Year Born
Mr. Hassane S. El-Khoury Pres, CEO & Director 1980
Mr. Thad Trent Exec. VP, CFO & Treasurer 1968
Mr. Simon Keeton Exec. VP & GM of Power Solutions Group 1974
Mr. Ross F. Jatou Sr. VP & GM of Intelligent Sensing Group 1970
Dr. Wei-Chung Wang Exec. VP of Global Manufacturing & Operations NA
Mr. Bernard R. Colpitts Jr. Chief Accounting Officer 1975
Parag Agarwal VP of Investor Relations & Corp. Devel. NA
Ms. Pamela L. Tondreau Exec. VP, Chief Legal Officer, Chief Compliance Officer & Sec. 1960
Mr. Jim Kearns VP of Marketing & Bus. Devel. NA
Mr. Michael Balow Exec. VP of Sales NA

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