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ON Semiconductor Corporation

Technology US ON

78.385USD
0.77(0.99%)

Last update at 2024-02-22T20:56:00Z

Day Range

77.4579.59
LowHigh

52 Week Range

59.61111.35
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2362.20M 1157.80M 176.60M 276.60M 755.00M
Minority interest 1.60M -1.60000M 2.20M 2.20M 2.50M
Net income 1902.20M 1009.60M 234.20M 211.70M 627.40M
Selling general administrative 343.20M 304.80M 258.70M 284.00M 293.30M
Selling and marketing expenses 287.90M 293.60M 278.70M 301.00M 324.70M
Gross profit 4077.20M 2714.30M 1715.80M 1973.60M 2238.70M
Reconciled depreciation 551.80M 596.70M 625.10M 593.10M 508.70M
Ebit 2360.00M 1287.60M 348.70M 630.90M 857.30M
Ebitda 3353.70M 1978.00M 1036.60M 746.10M 969.00M
Depreciation and amortization 993.70M 690.40M 687.90M 115.20M 111.70M
Non operating income net other 97.10M 0.60M -3.70000M -7.80000M 36.00M
Operating income 2360.00M 1287.60M 348.70M 630.90M 847.20M
Other operating expenses 5561.50M 5377.90M 4839.80M 4885.40M 5020.00M
Interest expense 94.90M 130.40M 168.40M 148.30M 128.20M
Tax provision 458.40M 146.60M -59.80000M 62.70M 125.10M
Interest income 15.50M 1.40M 4.90M 10.20M 6.10M
Net interest income -79.40000M -129.00000M -163.50000M -138.10000M -122.10000M
Extraordinary items - - - - 48.20M
Non recurring 404.70M 74.30M 66.50M 199.80M 11.10M
Other items - - - - -
Income tax expense 458.40M 146.60M -59.80000M 62.70M 125.10M
Total revenue 8326.20M 6739.80M 5255.00M 5517.90M 5878.30M
Total operating expenses 1312.50M 1352.40M 1300.60M 1341.10M 1380.40M
Cost of revenue 4249.00M 4025.50M 3539.20M 3544.30M 3639.60M
Total other income expense net 2.20M -129.80000M -172.10000M -354.30000M 18.80M
Discontinued operations - - - - -
Net income from continuing ops 1902.20M 1011.20M 234.20M 211.70M 627.40M
Net income applicable to common shares 1902.20M 1009.60M 234.20M 211.70M 627.40M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11978.50M 9626.00M 8665.00M 8425.50M 7587.60M
Intangible assets 359.70M 495.70M 469.00M 590.50M 566.40M
Earning assets - - - - -
Other current assets 351.30M 240.10M 182.90M 188.40M 187.00M
Total liab 5771.50M 5021.60M 5106.90M 5101.40M 4393.50M
Total stockholder equity 6188.50M 4585.40M 3538.50M 3301.70M 3171.60M
Deferred long term liab 34.10M 43.20M 57.30M 60.20M 54.80M
Other current liab 1047.30M 747.60M 576.80M 538.80M 659.10M
Common stock 6.10M 6.00M 5.70M 5.70M 5.60M
Capital stock 6.10M 6.00M 5.70M 5.70M 5.60M
Retained earnings 4364.40M 2435.10M 1425.50M 1191.30M 979.60M
Other liab 394.90M 564.30M 465.90M 318.60M 296.60M
Good will 1577.60M 1937.50M 1663.40M 1659.20M 932.50M
Other assets 539.20M 886.90M 840.00M 454.00M 371.30M
Cash 2919.00M 1352.60M 1080.70M 894.20M 1069.60M
Cash and equivalents - - - - -
Total current liabilities 2061.40M 1543.40M 1681.30M 1818.40M 1469.30M
Current deferred revenue - - - - -
Net debt 311.70M 1722.00M 2410.60M 2718.30M 1696.50M
Short term debt 162.00M 160.70M 531.60M 736.00M 138.50M
Short long term debt 147.80M 160.70M 531.60M 736.00M 138.50M
Short long term debt total 3230.70M 3074.60M 3491.30M 3612.50M 2766.10M
Other stockholder equity 1841.20M 2184.90M 2164.90M 2159.00M 2224.30M
Property plant equipment 3450.70M 2524.30M 2512.30M 2591.60M 2549.60M
Total current assets 5729.40M 3781.60M 3191.00M 3020.00M 3167.80M
Long term investments - - - - -
Net tangible assets 6188.50M 2152.20M 1406.10M 1052.00M 1672.70M
Short term investments - - - - -
Net receivables 842.30M 809.40M 676.00M 705.00M 686.00M
Long term debt 3045.70M 2913.90M 2959.70M 2876.50M 2627.60M
Inventory 1616.80M 1379.50M 1251.40M 1232.40M 1225.20M
Accounts payable 852.10M 635.10M 572.90M 543.60M 671.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 18.50M 19.00M 19.60M 22.40M 22.50M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -23.20000M -40.60000M -57.60000M -54.30000M -37.90000M
Additional paid in capital - - - - -
Common stock total equity 6.10M 6.00M 5.70M 5.70M 5.60M
Preferred stock total equity - - - - -
Retained earnings total equity 4364.40M 2435.10M 1425.50M 1191.30M 979.60M
Treasury stock - -2448.40000M -1968.20000M -1650.50000M -1478.00000M
Accumulated amortization - - - - -
Non currrent assets other 438.60M 520.60M 410.20M 256.40M 105.10M
Deferred long term asset charges - - - - -
Non current assets total 6249.10M 5844.40M 5474.00M 5405.50M 4419.80M
Capital lease obligations 37.20M - - - -
Long term debt total - 2913.90M 2959.70M 2876.50M 2627.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 10.80M -915.10000M -453.60000M -1510.90000M -14.40000M
Change to liabilities 143.10M 223.10M 56.20M -271.40000M 99.90M
Total cashflows from investing activities -705.40000M -915.10000M -453.60000M -1510.90000M -548.90000M
Net borrowings -30.00000M -483.20000M -168.30000M 785.60M -286.70000M
Total cash from financing activities -370.00000M -569.40000M -244.00000M 623.10M -605.10000M
Change to operating activities -5.60000M -58.90000M 1.20M -226.10000M 17.70M
Net income 1903.80M 1011.20M 236.40M 213.90M 629.90M
Change in cash 1555.30M 296.20M 187.30M -192.90000M 120.50M
Begin period cash flow 1377.70M 1081.50M 894.20M 1087.10M 966.60M
End period cash flow 2933.00M 1377.70M 1081.50M 894.20M 1087.10M
Total cash from operating activities 2633.10M 1782.00M 884.30M 694.70M 1274.20M
Issuance of capital stock - - - - -
Depreciation 551.80M 596.70M 625.10M 593.10M 508.70M
Other cashflows from investing activities 288.80M -425.80000M -70.00000M -976.30000M -19.70000M
Dividends paid 4.30M - -23.60000M -26.20000M 21.00M
Change to inventory -235.20000M -122.80000M -26.30000M 34.60M -185.20000M
Change to account receivables -47.80000M -136.30000M -47.20000M 4.70M -2.70000M
Sale purchase of stock -259.80000M 117.30M -65.40000M -139.00000M -315.30000M
Other cashflows from financing activities 408.40M 677.60M 1845.30M 1357.30M 8.20M
Change to netincome 8.40M 223.90M 76.30M 89.00M 84.40M
Capital expenditures 1036.00M 492.00M 483.60M 634.60M 514.80M
Change receivables -47.80000M -136.30000M 31.40M 4.70M -2.70000M
Cash flows other operating 298.00M 75.00M -126.90000M 17.80M 126.00M
Exchange rate changes - - - - 0.30M
Cash and cash equivalents changes 1557.70M 297.50M 186.70M -193.10000M 120.50M
Change in working capital -250.40000M -58.90000M 1.20M -266.70000M -125.40000M
Stock based compensation 100.80M 101.30M 67.70M 79.40M 78.30M
Other non cash items 324.00M 69.30M 136.20M 63.80M 113.50M
Free cash flow 1597.10M 1290.00M 400.70M 60.10M 759.40M

Fundamentals

  • Previous Close 77.62
  • Market Cap36182.94M
  • Volume5712571
  • P/E Ratio16.94
  • Dividend Yield3.28%
  • EBITDA3286.70M
  • Revenue TTM8338.50M
  • Revenue Per Share TTM19.31
  • Gross Profit TTM 4077.20M
  • Diluted EPS TTM4.96

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
0.77 0.99% 78.39 16.94 16.78 4.31 4.67 4.29 10.65
NVDA
NVIDIA Corporation
109.93 16.29% 784.65 64.50 24.33 26.48 35.72 26.32 51.78
TSM
Taiwan Semiconductor Manufacturing
3.91 3.12% 129.25 19.45 15.92 0.24 4.85 0.22 0.30
AVGO
Broadcom Inc
77.35 6.30% 1304.80 34.19 24.51 14.51 22.25 15.21 26.51
AMD
Advanced Micro Devices Inc
17.57 10.69% 181.86 1312.49 36.63 9.90 3.98 9.76 53.14

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 three segments: 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. 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. The company also designs and develops analog, mixed-signal, advanced logic, application specific standard product and ASICs, radio frequency, and integrated power solutions for end-users in end-markets, as well as provides foundry and design services for government customers. In addition, it develops complementary metal oxide semiconductor image sensors, image signal processors, and single photon detectors, include 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 various end-markets. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Scottsdale, Arizona.

ON Semiconductor Corporation

5005 East McDowell Road, Phoenix, AZ, United States, 85008

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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