| Company Name: | ON Semiconductor Corporation | | Ticker Symbol: | ONNN | | | WWW Address: | www.onsemi.com | | CEO: | Keith D. Jackson | | No. of Employees: | 14,172 | | Common Issue Type: | CS | | Business Description: | The Company designs, manufactures and markets a portfolio of semiconductor components that address the design needs of sophisticated electronic systems and products.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Broad Line [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 7.69 |  0.0 | 7.68 | 8.2 | 7.78 | 7.87 | 7.68 | 6876607 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,269.8 | 425.2 | 2.26 | -1.00 | 0.00 | 0.0 | 0.0 | 9.12 - 2.60 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 7.69 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3,269.8 | mil |
| Latest Shares Outstanding | 425.2 | mil |
| Earnings pS (EPS) | -1.00 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 144,990 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 420.3 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 1,552 | mil |
| Domestic Sales | 503 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 11.80 | % |
| Gross Profit Margin | 41.4 | % |
| EBITDA Margin | 16.2 | % |
| Pre-Tax Profit Margin | -28.4 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -22.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -31.4 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.99 | |
| LT Debt/Total Capital | 45.0 | % |
| Working Capital pS | 1.17 | $ |
| Cash pS | 0.93 | $ |
| Book-Value pS | 2.13 | $ |
| Tangible Book-Value pS | 1.04 | $ |
| Cash Flow pS | -0.83 | $ |
| Free Cash Flow pS | 0.49 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.62 | |
| Price/Tangible Book Ratio | 7.38 | |
| Price/Cash Flow | -9.3 | |
| Price/Free Cash Flow | 15.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.5 | 98 | 87,480 | 203,437 |
| 4 Weeks | 8.32 | 6.32 | 6.69 | 14.9 | 107 | 107,465 | 1,934,373 |
| 13 Weeks | 9.12 | 6.32 | 8.22 | -6.4 | 87 | 109,587 | 6,794,392 |
| 26 Weeks | 9.12 | 5.97 | 6.82 | 12.8 | 93 | 102,473 | 12,911,592 |
| 52 Weeks | 9.12 | 2.60 | 2.92 | 163.4 | 213 | 99,780 | 24,945,108 |
| YTD | 9.12 | 3.17 | - | 126.2 | 184 | 102,313 | 23,327,292 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 7.80 | 7.92 | 7.68 | 7.33 | 6.50 | 2.26 | 1.97 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.33 | 79.4 | 7.57 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 20.91 | NA | 30.77 |
| Normalized Inc. | 0.00 | NA | -35.01 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -18.8 | -18.7 | 31.2 |
| Earnings % | -100.0 | -51.1 | -100.0 |
| EPS % | -100.0 | -53.3 | -100.0 |
| EPS $ | -0.36 | -0.08 | -1.80 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 21.29 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.84 |
| Receivables Turnover | 11.3 |
| Average Collection Period | 32 |
| Working Capital/Equity | 73.8 |
| Working Capital pS | 1.22 |
| Cash-Flow pS | -0.57 |
| Free Cash-Flow pS | 1.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.61 |
| Financial Leverage Ratio (Assets/Equity) | 3.5 |
| Debt Ratio | 71.2 |
| Total Debt/Equity (Gearing Ratio) | 1.72 |
| LT Debt/Equity | 1.56 |
| LT Debt/Capital Invested | 65.0 |
| LT Debt/Total Liabilities | 63.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.12 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.84 |
| Tobin's Q Ratio | 1.39 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 11.87 |
| Enterprise Value (EV)/Free Cash Flow | 10.13 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 7.38 |
| Price/Book Ratio - LTM | 3.62 |
| Price/Cash Flow Ratio | -9.3 |
| Price/Free Cash Flow Ratio - LTM | 15.6 |
| Price/Sales Ratio | 1.86 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 5.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 53.7 |
| PER SHARE FIGURES |
| LT Debt pS | 2.58 |
| Current Liabilities pS | 1.32 |
| Tangible Book Value pS - LTM | 1.04 |
| Book Value pS - LTM | 2.13 |
| Capital Invested pS | 4.09 |
| Cash pS - LTM | 0.93 |
| Cash Flow pS - LTM | -0.83 |
| Free Cash Flow pS - LTM | 0.49 |
| Earnings pS (EPS) | -1.00 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 23.38 |
| Free Cash Flow Margin 5YEAR AVG | 8.35 |
| Net Profit Margin | -18.5 |
| Net Profit Margin - 5YEAR AVRG. | 1.5 |
| Equity Productivity | 3.03 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.18 |
| Return on Capital Invested (ROCI) | -21.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.2 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -16.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.5 |
| Gross Profit Margin | 41.4 |
| Gross Profit Margin - 5YEAR AVRG. | 42.5 |
| EBITDA Margin - LTM | 16.2 |
| EBIT Margin - LTM | -25.1 |
| Pre-Tax Profit Margin | -18.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.7 |
| Effective Tax Rate | 2.4 |
| Effective Tax Rate - 5YEAR AVRG. | 0.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 117 |
| Revenue per Employee | 144,990 |
| Net Income per Employee | -26,820 |
| Average Collection Period | 33 |
| Receivables Turnover | 11.3 |
| Day's Inventory Turnover Ratio | 84 |
| Inventory Turnover | 4.3 |
| Inventory/Sales | 16.3 |
| Accounts Payble/Sales | 8.67 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 4.10 |
| Fixed Assets Turnover | 1.57 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 4.48 |
| Revenue per $ Plant | 2.67 |
| Revenue per $ Common Equity | 3.03 |
| Revenue per $ Capital Invested | 1.18 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.9 |
| Research & Devlopment (R&D) as % of Revenue | 11.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 11.4 |
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