USD 54.53
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ON | -2.2 | 6.6 | -1.9 | -20.4 | -28.9 | -29.7 | -6.7 | 172.4 | 353.7 | 127.2 |
| S&P 500 | -0.4 | -0.4 | 0.7 | 2.4 | 8.4 | 22.3 | 41.5 | 82.5 | 188.8 | 34402.0 |
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| Attribute | Value |
|---|---|
| symbol | ON |
| name | ON Semiconductor Corporation |
| price | 54.53 |
| changes percentage | -2.17079 |
| change | -1.21 |
| day low | 54.26 |
| day high | 56.526 |
| year high | 85.16 |
| year low | 46.57 |
| market cap | 22980087130 |
| price avg 50 | 58.4284 |
| price avg 200 | 68.32545 |
| exchange | NASDAQ |
| volume | 1149961 |
| avg volume | 8091872 |
| open | 56.015 |
| previous close | 55.74 |
| eps | 3.63 |
| pe | 15.02 |
| earnings announcement | 2025-04-28T12:30:00.000+0000 |
| shares outstanding | 421421000 |
| timestamp | 2025-02-21 15:20:11 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001097864 | |||
| revenue | 7082300000 | 8253000000 | -14.19 |
| gross profit | 3216100000 | 3883500000 | -17.19 |
| gross profit ratio | 0.45 | 0.47 | -3.50 |
| research and development expenses | 612700000 | 577300000 | 6.13 |
| operating expenses | 1448400000 | 1344800000 | 7.70 |
| interest income | 111400000 | 93100000 | 19.66 |
| interest expense | 62300000 | 74800000 | -16.71 |
| ebitda | 1767700000 | 3220100000 | -45.10 |
| ebitdaratio | 0.25 | 0.39 | -36.03 |
| operating income | 1767700000 | 2538700000 | -30.37 |
| operating income ratio | 0.25 | 0.31 | -18.86 |
| net income | 1572800000 | 2183700000 | -27.98 |
| net income ratio | 0.22 | 0.26 | -16.07 |
| eps | 3.68 | 5.07 | -27.42 |
Revenue Growth: revenue decreased to 7,082 million in 2024 from 8,253 million in 2023 representing a change of -14.19%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 3,216 million in 2024 from 3,884 million in 2023 representing a change of -17.19%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 1,448 million in 2024 from 1,345 million in 2023 representing a change of 7.7%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,768 million in 2024 from 3,220 million in 2023 representing a change of -45.1%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,768 million in 2024 from 2,539 million in 2023 representing a change of -30.37%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,573 million in 2024 from 2,184 million in 2023 representing a change of -27.98%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.68 in 2024 from 3.68 in 2023 representing a change of -27.42%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 613 million in 2024 from 577 million in 2023 representing a change of 6.13%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001097864 | |||
| revenue | 1722500000 | 1761900000 | -2.24 |
| gross profit | 779100000 | 799400000 | -2.54 |
| gross profit ratio | 0.45 | 0.45 | -0.31 |
| research and development expenses | 155200000 | 151000000 | 2.78 |
| operating expenses | 370500000 | 354000000 | 4.66 |
| interest income | 27800000 | 28600000 | -2.80 |
| interest expense | 15300000 | 15700000 | -2.55 |
| ebitda | 624400000 | 632100000 | -1.22 |
| ebitdaratio | 0.36 | 0.36 | 1.04 |
| operating income | 408600000 | 445400000 | -8.26 |
| operating income ratio | 0.24 | 0.25 | -6.16 |
| net income | 379900000 | 401700000 | -5.43 |
| net income ratio | 0.22 | 0.23 | -3.26 |
| eps | 0.89 | 0.94 | -5.32 |
Revenue Growth: revenue decreased to 1,722 million in 2024Q4 from 1,762 million in 2024Q3 representing a change of -2.24%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 779 million in 2024Q4 from 799 million in 2024Q3 representing a change of -2.54%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 370 million in 2024Q4 from 354 million in 2024Q3 representing a change of 4.66%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 624 million in 2024Q4 from 632 million in 2024Q3 representing a change of -1.22%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 409 million in 2024Q4 from 445 million in 2024Q3 representing a change of -8.26%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 380 million in 2024Q4 from 402 million in 2024Q3 representing a change of -5.43%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.89 in 2024Q4 from 0.89 in 2024Q3 representing a change of -5.32%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 155 million in 2024Q4 from 151 million in 2024Q3 representing a change of 2.78%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001097864 | |||
| total assets | 14089800000 | 13215200000 | 6.62 |
| total liabilities | 5275300000 | 5414600000 | -2.57 |
| total equity | 8814500000 | 7800600000 | 13.00 |
| cash and cash equivalents | 2691300000 | 2483000000 | 8.39 |
| short term investments | 300000000 | 0 | NaN |
| long term investments | 0 | 12000000 | -100.00 |
| total current assets | 6752000000 | 5912300000 | 14.20 |
| total non current assets | 7337800000 | 7302900000 | 0.48 |
| total current liabilities | 1334800000 | 2183600000 | -38.87 |
| total non current liabilities | 3940500000 | 3231000000 | 21.96 |
| common stock | 6200000 | 6200000 | 0.00 |
| retained earnings | 0 | 6548100000 | -100.00 |
| total debt | 3366900000 | 3359800000 | 0.21 |
Total Assets: Total Assets increased to 14,090 million in 2024 from 13,215 million in 2023 representing a change of 6.62%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 5,275 million in 2024 from 5,415 million in 2023 representing a change of -2.57%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 8,814 million in 2024 from 7,801 million in 2023 representing a change of 13.0%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,691 million in 2024 from 2,483 million in 2023 representing a change of 8.39%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 300 million in 2024 from 0 million in 2023 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 6,752 million in 2024 from 5,912 million in 2023 representing a change of 14.2%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,335 million in 2024 from 2,184 million in 2023 representing a change of -38.87%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings decreased to 0 million in 2024 from 6,548 million in 2023 representing a change of -100.0%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 3,367 million in 2024 from 3,360 million in 2023 representing a change of 0.21%. This indicates an increase in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001097864 | |||
| total assets | 14089800000 | 13923600000 | 1.19 |
| total liabilities | 5275300000 | 5319600000 | -0.83 |
| total equity | 8814500000 | 8604000000 | 2.45 |
| cash and cash equivalents | 2691300000 | 2470200000 | 8.95 |
| short term investments | 300000000 | 300000000 | 0.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 6752000000 | 6544700000 | 3.17 |
| total non current assets | 7337800000 | 7378900000 | -0.56 |
| total current liabilities | 1334800000 | 2128600000 | -37.29 |
| total non current liabilities | 3940500000 | 3191000000 | 23.49 |
| common stock | 6200000 | 6200000 | 0.00 |
| retained earnings | 8120900000 | 7741000000 | 4.91 |
| total debt | 3366900000 | 3366400000 | 0.01 |
Total Assets: Total Assets increased to 14,090 million in 2024Q4 from 13,924 million in 2024Q3 representing a change of 1.19%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 5,275 million in 2024Q4 from 5,320 million in 2024Q3 representing a change of -0.83%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 8,814 million in 2024Q4 from 8,604 million in 2024Q3 representing a change of 2.45%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,691 million in 2024Q4 from 2,470 million in 2024Q3 representing a change of 8.95%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 6,752 million in 2024Q4 from 6,545 million in 2024Q3 representing a change of 3.17%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,335 million in 2024Q4 from 2,129 million in 2024Q3 representing a change of -37.29%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 8,121 million in 2024Q4 from 7,741 million in 2024Q3 representing a change of 4.91%. This indicates an accumulated profits.
Total Debt: Total Debt increased to 3,367 million in 2024Q4 from 3,366 million in 2024Q3 representing a change of 0.01%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001097864 | |||
| net change in cash | 208400000 | -448000000 | 146.52 |
| operating cash flow | 1906400000 | 1977500000 | -3.60 |
| free cash flow | 1906400000 | 401900000 | 374.35 |
| capital expenditure | 0 | -1575600000 | 100.00 |
| depreciation and amortization | 642900000 | 609500000 | 5.48 |
| deferred income tax | -129600000 | -127700000 | -1.49 |
| stock based compensation | 136100000 | 121100000 | 12.39 |
| accounts payables | -62500000 | -91700000 | 31.84 |
| inventory | -129600000 | -495200000 | 73.83 |
| acquisitions net | -20500000 | -236300000 | 91.32 |
| investments in property plant and equipment | 0 | -1575600000 | 100.00 |
| net cash used for investing activites | -1009800000 | -1737900000 | 41.90 |
| debt repayment | -2200000 | 106300000 | -102.07 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -654100000 | -564200000 | -15.93 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -683800000 | -686500000 | 0.39 |
| cash at end of period | 2693400000 | 2485000000 | 8.39 |
| accounts receivables | -244300000 | -112800000 | -116.58 |
| cash at beginning of period | 2485000000 | 2933000000 | -15.27 |
Net Change in Cash: Net Change in Cash increased to 208 million in 2024 from -448 million in 2023 representing a change of 146.52%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 1,906 million in 2024 from 402 million in 2023 representing a change of 374.35%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 62 million in 2024 from 92 million in 2023 representing a change of 31.84%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -244 million in 2024 from -113 million in 2023 representing a change of -116.58%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 1,906 million in 2024 from 1,978 million in 2023 representing a change of -3.6%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024 from -1,576 million in 2023 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 136 million in 2024 from 121 million in 2023 representing a change of 12.39%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001097864 | |||
| operating cash flow | 579700000 | 465800000 | 24.45 |
| free cash flow | 434800000 | 293600000 | 48.09 |
| capital expenditure | -144900000 | -172200000 | 15.85 |
| depreciation and amortization | 166600000 | 161800000 | 2.97 |
| deferred income tax | -7500000 | -45600000 | 83.55 |
| stock based compensation | 38100000 | 32700000 | 16.51 |
| accounts receivables | -98800000 | -181400000 | 45.53 |
| accounts payables | -20000000 | -2500000 | -700.00 |
| inventory | 600000 | -16800000 | 103.57 |
| acquisitions net | 0 | -20500000 | 100.00 |
| investments in property plant and equipment | -144900000 | -172200000 | 15.85 |
| net cash used for investing activites | -151700000 | -31900000 | -375.55 |
| debt repayment | -400000 | -400000 | 0.00 |
| common stock issued | 0 | 6500000 | -100.00 |
| common stock repurchased | -204100000 | -200000000 | -2.05 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -203300000 | -197000000 | -3.20 |
| net change in cash | 221000000 | 239300000 | -7.65 |
| cash at end of period | 2693400000 | 2472400000 | 8.94 |
| cash at beginning of period | 2472400000 | 2233100000 | 10.72 |
Net Change in Cash: Net Change in Cash decreased to 221 million in 2024Q4 from 239 million in 2024Q3 representing a change of -7.65%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -145 million in 2024Q4 from -172 million in 2024Q3 representing a change of 15.85%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -8 million in 2024Q4 from -46 million in 2024Q3 representing a change of 83.55%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 38 million in 2024Q4 from 33 million in 2024Q3 representing a change of 16.51%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 20 million in 2024Q4 from 2 million in 2024Q3 representing a change of -700.0%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -99 in 2024Q4 from -181 million in 2024Q3 representing a change of 45.53%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 580 million in 2024Q4 from 466 million in 2024Q3 representing a change of 24.45%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 435 million in 2024Q4 from 294 million in 2024Q3 representing a change of 48.09%. This indicates an increase in cash generated after accounting for capital expenditures.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-12-31 | 2023-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 16.57 | 19.16 | -13.52 |
| net income per share | 3.68 | 5.07 | -27.42 |
| operating cash flow per share | 4.46 | 4.59 | -2.85 |
| free cash flow per share | 4.46 | 0.93 | 378.01 |
| cash per share | 7.0 | 5.77 | 21.40 |
| book value per share | 20.62 | 18.11 | 13.87 |
| tangible book value per share | 16.3 | 13.75 | 18.55 |
| shareholders equity per share | 20.58 | 18.07 | 13.90 |
| interest debt per share | 8.02 | 7.97 | 0.61 |
| market cap | 26947570000 | 35976371000 | -25.10 |
| enterprise value | 27623170000 | 36853171000 | -25.05 |
| pe ratio | 17.13 | 16.47 | 4.00 |
| price to sales ratio | 3.8 | 4.36 | -12.71 |
| pocfratio | 14.14 | 18.19 | -22.30 |
| pfcf ratio | 14.14 | 89.52 | -84.21 |
| pb ratio | 3.06 | 4.62 | -33.73 |
| ptb ratio | 3.06 | 4.62 | -33.73 |
| ev to sales | 3.9 | 4.47 | -12.66 |
| enterprise value over ebitda | 15.63 | 11.44 | 36.54 |
| ev to operating cash flow | 14.49 | 18.64 | -22.25 |
| ev to free cash flow | 14.49 | 91.7 | -84.20 |
| earnings yield | 0.06 | 0.06 | -3.84 |
| free cash flow yield | 0.07 | 0.01 | 533.28 |
| debt to equity | 0.38 | 0.43 | -11.34 |
| debt to assets | 0.24 | 0.25 | -6.01 |
| net debt to ebitda | 0.38 | 0.27 | 40.36 |
| current ratio | 5.06 | 2.71 | 86.82 |
| interest coverage | 28.37 | 33.94 | -16.40 |
| income quality | 0 | 0.9 | -100.00 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.04 | 21.00 |
| research and ddevelopement to revenue | 0.09 | 0.07 | 23.68 |
| intangibles to total assets | 0.13 | 0.14 | -7.76 |
| capex to operating cash flow | 0 | 0.8 | -100.00 |
| capex to revenue | 0 | 0.19 | -100.00 |
| capex to depreciation | 0 | 2.59 | -100.00 |
| stock based compensation to revenue | 0.02 | 0.01 | 30.96 |
| graham number | 41.28 | 45.4 | -9.08 |
| roic | 0.12 | 0.19 | -35.81 |
| return on tangible assets | 0.13 | 0.19 | -33.30 |
| graham net net | -0.69 | -2.73 | 74.86 |
| working capital | 5417200000 | 3728700000 | 45.28 |
| tangible asset value | 6968700000 | 5923700000 | 17.64 |
| net current asset value | 1476700000 | 497700000 | 196.70 |
| invested capital | 11664900000 | 10049500000 | 16.07 |
| average receivables | 1047750000 | 888850000 | 17.88 |
| average payables | 650050000 | 788850000 | -17.60 |
| average inventory | 2176900000 | 1864300000 | 16.77 |
| days sales outstanding | 59.79 | 41.37 | 44.52 |
| days payables outstanding | 54.24 | 60.61 | -10.52 |
| days of inventory on hand | 211.66 | 176.41 | 19.99 |
| receivables turnover | 6.1 | 8.82 | -30.81 |
| payables turnover | 6.73 | 6.02 | 11.75 |
| inventory turnover | 1.72 | 2.07 | -16.66 |
| roe | 0.18 | 0.28 | -36.28 |
| capex per share | 0 | 3.66 | -100.00 |
ROE: Return on Equity (ROE) decreased to 0.18 on 2024-12-31 from 0.28 on 2023-12-31, representing a change of -36.28%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.13 on 2024-12-31 from 16.47 on 2023-12-31, representing a change of 4.00%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.38 on 2024-12-31 from 0.43 on 2023-12-31, representing a change of -11.34%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 5.06 on 2024-12-31 from 2.71 on 2023-12-31, representing a change of 86.82%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-12-31 Q4 | 2024-09-27 Q3 | Q/Q change % | |
|---|---|---|---|
| ON | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.03 | 4.13 | -2.28 |
| net income per share | 0.89 | 0.94 | -5.47 |
| operating cash flow per share | 1.36 | 1.09 | 24.39 |
| free cash flow per share | 1.02 | 0.69 | 48.02 |
| cash per share | 7.0 | 6.49 | 7.93 |
| book value per share | 20.63 | 20.15 | 2.40 |
| tangible book value per share | 16.31 | 15.79 | 3.30 |
| shareholders equity per share | 20.59 | 20.1 | 2.43 |
| interest debt per share | 7.92 | 7.92 | -0.04 |
| market cap | 26934960000 | 31764530000 | -15.20 |
| enterprise value | 27610560000 | 32660730000 | -15.46 |
| pe ratio | 17.73 | 19.77 | -10.34 |
| price to sales ratio | 15.64 | 18.03 | -13.26 |
| pocfratio | 46.46 | 68.19 | -31.87 |
| pfcf ratio | 61.95 | 108.19 | -42.74 |
| pb ratio | 3.06 | 3.7 | -17.25 |
| ptb ratio | 3.06 | 3.7 | -17.25 |
| ev to sales | 16.03 | 18.54 | -13.53 |
| enterprise value over ebitda | 44.22 | 51.67 | -14.42 |
| ev to operating cash flow | 47.63 | 70.12 | -32.07 |
| ev to free cash flow | 63.5 | 111.24 | -42.92 |
| earnings yield | 0.01 | 0.01 | 11.53 |
| free cash flow yield | 0.02 | 0.01 | 74.65 |
| debt to equity | 0.38 | 0.39 | -2.40 |
| debt to assets | 0.24 | 0.24 | -1.16 |
| net debt to ebitda | 1.08 | 1.42 | -23.69 |
| current ratio | 5.06 | 3.07 | 64.52 |
| interest coverage | 26.71 | 28.37 | -5.86 |
| income quality | 1.53 | 1.16 | 31.96 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.06 | 0.05 | 7.64 |
| research and ddevelopement to revenue | 0.09 | 0.09 | 5.13 |
| intangibles to total assets | 0.13 | 0.13 | -1.99 |
| capex to operating cash flow | 0.25 | 0.37 | -32.39 |
| capex to revenue | 0.08 | 0.1 | -13.93 |
| capex to depreciation | 0.87 | 1.06 | -18.28 |
| stock based compensation to revenue | 0.02 | 0.02 | 19.18 |
| graham number | 20.3 | 20.63 | -1.60 |
| roic | 0.03 | 0.03 | -12.25 |
| return on tangible assets | 0.03 | 0.03 | -6.83 |
| graham net net | -0.69 | -1.46 | 53.16 |
| working capital | 5417200000 | 4416100000 | 22.67 |
| tangible asset value | 6968700000 | 6743000000 | 3.35 |
| net current asset value | 1476700000 | 1225100000 | 20.54 |
| invested capital | 11664900000 | 10701900000 | 9.00 |
| average receivables | 1115349999.5 | 1073899999.5 | 3.86 |
| average payables | 586000000 | 607600000 | -3.55 |
| average inventory | 2242400000 | 2233700000 | 0.39 |
| days sales outstanding | 60.61 | 54.69 | 10.84 |
| days payables outstanding | 54.81 | 55.87 | -1.90 |
| days of inventory on hand | 213.89 | 209.72 | 1.99 |
| receivables turnover | 1.48 | 1.65 | -9.78 |
| payables turnover | 1.64 | 1.61 | 1.94 |
| inventory turnover | 0.42 | 0.43 | -1.95 |
| roe | 0.04 | 0.05 | -7.71 |
| capex per share | 0.34 | 0.4 | -15.89 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-12-31 Q4 from 0.05 on 2024-09-27 Q3, representing a change of -7.71%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 17.73 on 2024-12-31 Q4 from 19.77 on 2024-09-27 Q3, representing a change of -10.34%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 5.06 on 2024-12-31 Q4 from 3.07 on 2024-09-27 Q3, representing a change of 64.52%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.38 on 2024-12-31 Q4 from 0.39 on 2024-09-27 Q3, representing a change of -2.40%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 45.66 which is lower than current price 54.54, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-21 08:21:30
As an investor, you're always searching for the best opportunity to see your money grow. One key factor to determine whether a stock is a buy is the price-to-earning ratio (P/E ratio), which describes the relationship between a stock's price and its earnings.
Sentiment: Neutral
Publish Date: 2025-02-17 10:16:17
Explore ON Semiconductor Corp.'s (ON) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock.
Sentiment: Positive
Publish Date: 2025-02-14 10:01:34
Recently, Zacks.com users have been paying close attention to ON Semiconductor Corp. (ON). This makes it worthwhile to examine what the stock has in store.
Sentiment: Positive
Publish Date: 2025-02-13 07:28:00
The S&P 500's 2.7% rise in January might not sound impressive. But for a single month, it's a great start to 2025.
Sentiment: Negative
Publish Date: 2025-02-11 11:48:11
Shares of ON Semiconductor Corp ON were climbing in early trading on Tuesday, despite the company reporting a steep decline in fourth-quarter revenues.
Sentiment: Negative
Publish Date: 2025-02-11 08:37:01
ON Semiconductor Corp ON posted downbeat quarterly results on Monday.
Sentiment: Negative
Publish Date: 2025-02-11 08:36:53
ON Semiconductor Corp ON posted downbeat quarterly results on Monday.
Sentiment: Positive
Publish Date: 2025-02-11 07:15:16
Onsemi's NASDAQ: ON stock price has headwinds in early 2025, but it is on track for a robust rebound that could begin before mid-year. Hitting lows near $47.25 following its FQ4 2024 earnings release, the stock is at a multi-year low, near a critical support target, and deeply undervalued.
Sentiment: Negative
Publish Date: 2025-02-10 15:16:50
If you're not Nvidia (NVDA), you'll face price action pressure. That's according to Tony Zipparro after seeing OnSemi's (ON) latest earnings sell-off.
Sentiment: Positive
Publish Date: 2025-02-10 13:46:22
ON Semiconductor's fourth-quarter 2024 performance reflects sluggishness across the automotive and industrial end markets.
Sentiment: Positive
Publish Date: 2025-02-10 12:54:45
ON Semiconductor Corporation (NASDAQ:ON ) Q4 2024 Earnings Conference Call February 10, 2025 9:00 AM ET Company Participants Parag Agarwal - VP, IR and Corporate Development Hassane El-Khoury - President and CEO Thad Trent - CFO Conference Call Participants Ross Seymore - Deutsche Bank Vivek Arya - Bank of America Securities Toshiya Hari - Goldman Sachs Chris Danely - Citi Blayne Curtis - Jefferies Joshua Buchalter - TD Cowen Vijay Rakesh - Mizuho Christopher Rolland - Susquehanna Gary Mobley - Loop Capital Joe Quatrochi - Wells Fargo Tore Svanberg - Stifel Harsh Kumar - Piper Sandler Operator Good day, and thank you for standing by. Welcome to the onsemi Fourth Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2025-02-10 12:05:57
U.S. stocks traded higher midway through trading, with the Nasdaq Composite gaining around 1% on Monday.
Sentiment: Positive
Publish Date: 2025-02-10 11:25:50
Shares of ON Semiconductor (ON), also known as Onsemi, sank more than 6% Monday after the maker of power chips missed profit, sales, and guidance estimates as it said it faced difficult macroeconomic conditions.
Sentiment: Positive
Publish Date: 2025-02-10 10:31:10
Although the revenue and EPS for ON Semiconductor Corp. (ON) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Negative
Publish Date: 2025-02-10 10:03:11
ON Semiconductor Corp (NASDAQ:ON) stock is down 5.1% to trade at a two-year low of $48.55 at last check, after the chip concern missed top- and bottom-line estimates for the fourth quarter and issued a dismal fiscal first-quarter forecast.
Sentiment: Positive
Publish Date: 2025-02-10 09:45:17
ON Semiconductor Corp. (ON) came out with quarterly earnings of $0.95 per share, missing the Zacks Consensus Estimate of $0.98 per share. This compares to earnings of $1.25 per share a year ago.
Sentiment: Negative
Publish Date: 2025-02-10 09:01:40
The Trump Administration announced new tariffs on steel & aluminum products, moving U.S. steelmaker stocks higher. Alex Coffey discusses why stocks are higher because of, not despite the tariff announcement, and looks at Onsemi (ON), which is sliding after an earnings miss and weak guidance.
Sentiment: Negative
Publish Date: 2025-02-10 07:46:02
Onsemi forecast first-quarter revenue below Wall Street expectations on Monday, hit by softer demand for its automotive chips as customers cut back on orders owing to economic uncertainty, sending its shares down 9% in premarket trading.
Sentiment: Positive
Publish Date: 2025-02-10 07:30:00
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--onsemi (the “Company”) (Nasdaq: ON) today announced its fourth quarter and fiscal year 2024 results with the following highlights: Fourth quarter revenue of $1,722.5 million Fourth quarter GAAP gross margin and non-GAAP gross margin of 45.2% and 45.3%, respectively Fourth quarter GAAP operating margin and non-GAAP operating margin of 23.7% and 26.7%, respectively Fourth quarter GAAP diluted earnings per share of $0.88 and non-GAAP diluted earnings per share o.
Sentiment: Positive
Publish Date: 2025-02-10 07:25:54
U.S. stock futures were higher this morning, with the Dow Jones futures gaining around 150 points on Monday.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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