| Company Name: | ON Semiconductor Corporation | | Ticker Symbol: | ONNN | | | WWW Address: | www.onsemi.com |
| CEO: | Keith D. Jackson | | No. of Employees: | 19,442 |
| Common Issue Type: | CS | | Business Description: | ON Semiconductor Corporation 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 | | 8.27 |  0.215 | 8.2 | 8.33 | 8.15 | 8.34 | 8.10 | 4125143 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,727.8 | 450.8 | 1.69 | -0.20 | 0.00 | 0.0 | 0.0 | 8.71 - 5.70 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 8.27 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3,727.8 | mil |
| Latest Shares Outstanding | 450.8 | mil |
| Earnings pS (EPS) | -0.20 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 144,745 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 447.3 | mil |
| Float as % of Shares Outstanding | 99.4 | % |
| Foreign Sales | 2,443 | mil |
| Domestic Sales | 452 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 13.00 | % |
| Gross Profit Margin | 39.3 | % |
| EBITDA Margin | 14.6 | % |
| Pre-Tax Profit Margin | -2.9 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | -2.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -4.4 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.69 | |
| LT Debt/Total Capital | 34.0 | % |
| Working Capital pS | 1.65 | $ |
| Cash pS | 1.19 | $ |
| Book-Value pS | 3.07 | $ |
| Tangible Book-Value pS | 2.11 | $ |
| Cash Flow pS | 0.32 | $ |
| Free Cash Flow pS | 0.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.69 | |
| Price/Tangible Book Ratio | 3.92 | |
| Price/Cash Flow | 25.8 | |
| Price/Free Cash Flow | 64.7 | |
| 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 | - | - | - | 3.8 | 102 | 53,559 | 185,878 |
| 4 Weeks | 8.34 | 7.20 | 7.27 | 13.8 | 106 | 56,315 | 1,126,303 |
| 13 Weeks | 8.62 | 7.18 | 8.45 | -2.1 | 89 | 73,667 | 4,641,052 |
| 26 Weeks | 8.71 | 5.83 | 5.82 | 42.1 | 116 | 71,534 | 8,870,198 |
| 52 Weeks | 8.71 | 5.70 | 6.81 | 21.4 | 94 | 75,621 | 18,829,618 |
| YTD | 8.71 | 7.18 | - | 17.3 | 100 | 74,553 | 7,082,543 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 8.10 | 8.05 | 8.02 | 7.48 | 7.18 | 1.69 | 1.54 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.21 | 71.5 | 13.35 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 46.92 |
| R&D | 18.91 | NA | 20.94 |
| Normalized Inc. | -14.36 | NA | -19.53 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.2 | -11.2 | -15.9 |
| Earnings % | -17.4 | -17.4 | -100.0 |
| EPS % | -16.7 | -16.7 | -100.0 |
| EPS $ | -0.01 | -0.01 | -0.23 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 20.10 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.62 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 49.2 |
| Working Capital pS | 1.49 |
| Cash-Flow pS | 0.36 |
| Free Cash-Flow pS | 0.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.23 |
| Financial Leverage Ratio (Assets/Equity) | 2.4 |
| Debt Ratio | 59.1 |
| Total Debt/Equity (Gearing Ratio) | 0.74 |
| LT Debt/Equity | 0.48 |
| LT Debt/Capital Invested | 46.7 |
| LT Debt/Total Liabilities | 33.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.43 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.21 |
| Tobin's Q Ratio | 1.12 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 11.40 |
| Enterprise Value (EV)/Free Cash Flow | 304.11 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.92 |
| Price/Book Ratio - LTM | 2.69 |
| Price/Cash Flow Ratio | 25.8 |
| Price/Free Cash Flow Ratio - LTM | 64.7 |
| Price/Sales Ratio | 1.33 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 291.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 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 | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 35.5 |
| PER SHARE FIGURES |
| LT Debt pS | 1.47 |
| Current Liabilities pS | 2.28 |
| Tangible Book Value pS - LTM | 2.11 |
| Book Value pS - LTM | 3.07 |
| Capital Invested pS | 4.48 |
| Cash pS - LTM | 1.19 |
| Cash Flow pS - LTM | 0.32 |
| Free Cash Flow pS - LTM | 0.13 |
| Earnings pS (EPS) | -0.20 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.68 |
| Free Cash Flow Margin 5YEAR AVG | 10.65 |
| Net Profit Margin | -3.0 |
| Net Profit Margin - 5YEAR AVRG. | -0.8 |
| Equity Productivity | 2.13 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.43 |
| Return on Capital Invested (ROCI) | -4.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.0 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | -2.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.7 |
| Gross Profit Margin | 39.3 |
| Gross Profit Margin - 5YEAR AVRG. | 40.6 |
| EBITDA Margin - LTM | 14.6 |
| EBIT Margin - LTM | -1.1 |
| Pre-Tax Profit Margin | -2.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -0.4 |
| Effective Tax Rate | -18.4 |
| Effective Tax Rate - 5YEAR AVRG. | 11.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 175 |
| Revenue per Employee | 144,745 |
| Net Income per Employee | -4,315 |
| Average Collection Period | 49 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 126 |
| Inventory Turnover | 2.9 |
| Inventory/Sales | 20.1 |
| Accounts Payble/Sales | 9.65 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 4.33 |
| Fixed Assets Turnover | 1.77 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 5.95 |
| Revenue per $ Plant | 2.62 |
| Revenue per $ Common Equity | 2.13 |
| Revenue per $ Capital Invested | 1.43 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.9 |
| Research & Devlopment (R&D) as % of Revenue | 12.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 12.7 |
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