ON Semiconductor Financial Statements Trends

ON -- USA Stock  

USD 24.01  0.03  0.12%

This module enables investors to look at ON Semiconductor various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 245.9 M, Cost of Revenue of 2.7 B or Earning Before Interest and Taxes EBIT of 313.8 M, but also many exotic indicators such as Interest Coverage of 6.3205, Long Term Debt to Equity of 0.6222 or Calculated Tax Rate of 5.7807. This module is a perfect complement to use when analyzing ON Semiconductor Valuation or Volatility. It can also complement various ON Semiconductor Technical models. Additionally take a look at analysis of ON Semiconductor Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B3.9 B3 B
Increasing
Slightly volatile
Cash and Equivalents924.9 M617.6 M572.9 M
Increasing
Slightly volatile
Investments7.2 M6.1 M81.3 M
Decreasing
Slightly volatile
Investments Current7.2 M6.1 M80.1 M
Decreasing
Slightly volatile
Investments Non Current112.2 M95.4 M96.8 M
Increasing
Slightly volatile
Deferred Revenue131.8 M112 M128.5 M
Increasing
Very volatile
Inventory882.8 M750.4 M570.1 M
Increasing
Slightly volatile
Tax Assets52 M44.2 M34.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables501.6 M426.4 M356.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables397.3 M337.7 M293 M
Increasing
Slightly volatile
Goodwill and Intangible Assets701.6 M596.4 M514.7 M
Increasing
Slightly volatile
Total Liabilities2.6 B2.2 B2 B
Increasing
Slightly volatile
Shareholders Equity1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(834.6 M)(709.4 M)(1.1 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(49.8 M)(42.3 M)(47 M)
Increasing
Stable
Current Assets515.1 M1.9 B1.5 B
Increasing
Stable
Assets Non Current2.3 B2 B1.7 B
Increasing
Slightly volatile
Current Liabilities310.8 M1.2 B867.6 M
Increasing
Slightly volatile
Liabilities Non Current1.2 B998.4 M1 B
Increasing
Very volatile
Tax Liabilities68.9 M58.6 M45.3 M
Increasing
Slightly volatile
Total Debt2.8 B1.4 B1.3 B
Increasing
Slightly volatile
Debt Current639.3 M543.4 M320.5 M
Increasing
Slightly volatile
Debt Non Current1 B850.5 M878.9 M
Decreasing
Stable
Shareholders Equity USD1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents USD726.6 M617.6 M556.3 M
Increasing
Slightly volatile
Total Debt USD1.6 B1.4 B1.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.5 B3.5 B3 B
Increasing
Slightly volatile
Cost of Revenue2.7 B2.3 B1.9 B
Increasing
Slightly volatile
Research and Development Expense466.7 M396.7 M321.9 M
Increasing
Slightly volatile
Operating Expenses1.1 B932.1 M830 M
Increasing
Slightly volatile
Interest Expense58.5 M49.7 M62.9 M
Decreasing
Slightly volatile
Income Tax Expense12.7 M10.8 M38.1 M
Decreasing
Slightly volatile
Consolidated Income245.9 M209 M19.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests3.3 M2.8 M2.5 M
Increasing
Slightly volatile
Net Income872.1 M206.2 M73.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact45.1 M38.3 M37 M
Increasing
Slightly volatile
Net Income Common Stock242.6 M206.2 M20 M
Increasing
Slightly volatile
Weighted Average Shares427.6 M421.2 M406.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted503.3 M427.8 M418.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT313.8 M266.7 M122.3 M
Increasing
Slightly volatile
Revenues USD4.1 B3.5 B2.9 B
Increasing
Slightly volatile
Net Income Common Stock USD242.6 M206.2 M20 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD313.8 M266.7 M122.3 M
Increasing
Slightly volatile
Gross Profit2 B1.2 B1 B
Increasing
Slightly volatile
Operating Income307.2 M261.1 M128.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(307.2 M)(261.1 M)(200.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(36.8 M)(31.3 M)(112.8 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals8.8 M7.5 M(973 K)
Increasing
Stable
Net Cash Flow from Financing(117.4 M)(99.8 M)(101.1 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 351.4 M298.7 M50.7 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(299.4 M)(254.5 M)(94.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(311.2 M)(264.5 M)(232.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations582 M470.6 M394.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (470.6 K)(400 K)(1.8 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents124.6 M105.9 M56.2 M
Increasing
Stable
Share Based Compensation55.2 M46.9 M39.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.57650.49(0.2028)
Increasing
Slightly volatile
Earnings per Diluted Share2.010.48(0.0883)
Increasing
Slightly volatile
Earnings per Basic Share USD0.57650.49(0.2028)
Increasing
Slightly volatile
Return on Average Equity0.35350.1290.8376
Decreasing
Slightly volatile
Return on Average Assets0.06440.053(0.0152)
Increasing
Slightly volatile
Return on Invested Capital0.11290.0960.049
Increasing
Slightly volatile
Gross Margin0.40120.3410.336
Increasing
Slightly volatile
Profit Margin0.1590.059(0.0248)
Increasing
Slightly volatile
EBITDA Margin0.21060.1790.1168
Increasing
Slightly volatile
Return on Sales0.08940.0760.0238
Increasing
Slightly volatile
Asset Turnover1.06240.9030.8529
Increasing
Slightly volatile
Enterprise Value over EBITDA9.22477.8416.9504
Increasing
Slightly volatile
Enterprise Value over EBIT21.176518.03.098
Increasing
Stable
Price to Earnings Ratio11.9520.034.7856
Decreasing
Very volatile
Sales per Share9.76478.37.0178
Increasing
Slightly volatile
Price to Sales Ratio1.871.1811.2593
Increasing
Slightly volatile
Price to Book Value3.512.5152.4342
Increasing
Slightly volatile
Debt to Equity Ratio95.91.3918.916
Increasing
Slightly volatile
Current Ratio1.521.5261.712
Decreasing
Slightly volatile
Free Cash Flow per Share2.160.4970.5139
Increasing
Slightly volatile
Book Value per Share4.58353.8962.8174
Increasing
Slightly volatile
Tangible Assets Book Value per Share9.32827.9296.8709
Increasing
Slightly volatile
Total Assets Per Share11.04869.39137.9248
Increasing
Slightly volatile
Cash Flow Per Share1.34371.14211.0331
Increasing
Slightly volatile
Return on Investment10.55378.97077.2272
Increasing
Very volatile
Operating Margin21.957.4697.1915
Increasing
Stable
Calculated Tax Rate5.78074.913611.6401
Decreasing
Stable
Receivables Turnover9.74698.28498.5479
Decreasing
Stable
Inventory Turnover3.663.1113.7129
Decreasing
Slightly volatile
PPandE Turnover3.31942.82152.845
Increasing
Stable
Cash and Equivalents Turnover7.28366.19115.5891
Increasing
Slightly volatile
Accounts Payable Turnover11.48969.766210.0339
Decreasing
Very volatile
Accrued Expenses Turnover15.400513.090414.0439
Decreasing
Slightly volatile
Interest Coverage6.32055.37245.3492
Increasing
Very volatile
Long Term Debt to Equity0.62220.52896.5187
Decreasing
Slightly volatile
Quick Ratio0.98380.83621.0421
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets19.828816.854520.4864
Decreasing
Slightly volatile
Revenue to Assets1.06280.90340.8804
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax255.3 M217 M59.4 M
Increasing
Slightly volatile
Market Capitalization10.3 B4 B3.9 B
Increasing
Slightly volatile
Enterprise Value11.9 B4.9 B4.7 B
Increasing
Slightly volatile
Invested Capital4.1 B4.9 B2.9 B
Increasing
Slightly volatile
Average Equity1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Average Assets4.6 B3.9 B3.3 B
Increasing
Slightly volatile
Invested Capital Average3.3 B2.8 B2.5 B
Increasing
Slightly volatile
Tangible Asset Value3.9 B3.3 B2.8 B
Increasing
Slightly volatile
Free Cash Flow246.5 M209.5 M191.9 M
Increasing
Stable
Working Capital204.3 M652.2 M603.3 M
Increasing
Very volatile
Revenue Per Employee167.9 K142.7 K145.9 K
Increasing
Very volatile
Net Income Per Employee9.9 K8.4 K5.4 K
Increasing
Stable

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ON Semiconductor Upcoming Company Events

Upcoming Quarterly ReportMay 8, 2017
Next Earnings ReportAugust 4, 2017
Additionally take a look at analysis of ON Semiconductor Correlation with competitors. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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