ON Semiconductor Financial Statements Trends

ON -- USA Stock  

USD 18.41  0.59  0.03%

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 91.1 M, Cost of Revenue of 1.7 B or Earning Before Interest and Taxes EBIT of 166.6 M, but also many exotic indicators such as Interest Coverage of 6.4806, Long Term Debt to Equity of 5.244 or Calculated Tax Rate of 11.1088. 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.
Revenues

ON Semiconductor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B3.5 B3.1 B
Increasing
Stable
Cash and Equivalents951 M555.8 M583.1 M
Increasing
Slightly volatile
Investments64.6 M7 M82.9 M
Decreasing
Slightly volatile
Investments Current65.6 M7 M81.7 M
Decreasing
Slightly volatile
Investments Non Current85.4 M85.9 M93.8 M
Decreasing
Slightly volatile
Deferred Revenue102.5 M100.8 M124.9 M
Decreasing
Stable
Property Plant and Equipment Net936.1 M1.1 B1 B
Increasing
Slightly volatile
Inventory512.3 M675.4 M567.6 M
Increasing
Slightly volatile
Tax Assets26 M39.8 M34.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables309.4 M383.8 M357.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables249.9 M303.9 M291.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets421.1 M536.8 M494.9 M
Increasing
Slightly volatile
Total Liabilities1.8 B2 B2 B
Increasing
Slightly volatile
Shareholders Equity978.3 M1.4 B1.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(874.6 M)(638.5 M)(1 B)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(43.6 M)(48.6 M)(46.1 M)
Increasing
Stable
Current Assets515.1 M1.7 B1.5 B
Increasing
Stable
Assets Non Current1.4 B1.8 B1.6 B
Increasing
Slightly volatile
Current Liabilities310.8 M1.1 B915.2 M
Increasing
Stable
Liabilities Non Current1.2 B1.1 B1 B
Increasing
Stable
Tax Liabilities33.8 M52.7 M45.6 M
Increasing
Slightly volatile
Total Debt2.7 B1.6 B1.3 B
Increasing
Slightly volatile
Debt Current322.1 M489.1 M325.9 M
Increasing
Slightly volatile
Debt Non Current1.1 B978.1 M892.8 M
Increasing
Very volatile
Shareholders Equity USD978.3 M1.4 B1.3 B
Increasing
Slightly volatile
Cash and Equivalents USD460.2 M555.8 M542.2 M
Increasing
Stable
Total Debt USD1.5 B1.6 B1.2 B
Increasing
Slightly volatile

ON Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.8 B3.1 B3.1 B
Increasing
Slightly volatile
Cost of Revenue1.7 B2.1 B1.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense287 M347.9 M326.3 M
Increasing
Slightly volatile
Research and Development Expense277.5 M357 M316.4 M
Increasing
Slightly volatile
Operating Expenses684.4 M838.9 M773 M
Increasing
Slightly volatile
Interest Expense76.1 M57.2 M62.5 M
Decreasing
Slightly volatile
Income Tax Expense24.2 M12.4 M40.9 M
Decreasing
Slightly volatile
Consolidated Income91.1 M188.1 M58.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests2.4 M2.5 M2.6 M
Increasing
Stable
Net Income991.7 M185.6 M130.9 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact25.2 M34.5 M35 M
Increasing
Stable
Net Income Common Stock89.2 M185.6 M54.4 M
Increasing
Slightly volatile
Weighted Average Shares420.9 M379.1 M406.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted348.9 M385 M406 M
Increasing
Stable
Earning Before Interest and Taxes EBIT166.6 M240 M155.8 M
Increasing
Slightly volatile
Revenues USD2.5 B3.1 B2.8 B
Increasing
Slightly volatile
Net Income Common Stock USD89.2 M185.6 M54.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD166.6 M240 M155.8 M
Increasing
Slightly volatile
Gross Profit2 B1.1 B1 B
Increasing
Slightly volatile
Operating Income170.4 M235 M167 M
Increasing
Slightly volatile

ON Semiconductor Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(236.2 M)(300.3 M)(214.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(59 M)(36 M)(132.9 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals4 M6.8 M3 M
Increasing
Stable
Net Cash Flow from Financing(106.2 M)(114.8 M)(81.6 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 118.7 M268.8 M83.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(159.1 M)(292.7 M)(108.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(259.2 M)(304.2 M)(264.6 M)
Decreasing
Stable
Net Cash Flow from Operations256.7 M423.5 M369.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (933 K)(460 K)(1.8 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents62.1 M95.3 M43.6 M
Increasing
Slightly volatile
Share Based Compensation32.9 M42.2 M38.3 M
Increasing
Stable
Depreciation Amortization and Accretion242.5 M321.8 M257.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.1080.441(0.1217)
Increasing
Slightly volatile
Earnings per Diluted Share2.260.4320.0518
Increasing
Slightly volatile
Earnings per Basic Share USD0.1080.441(0.1217)
Increasing
Slightly volatile
Return on Average Equity0.36590.14840.8846
Decreasing
Slightly volatile
Return on Average Assets0.07120.04778.0E-4
Increasing
Slightly volatile
Return on Invested Capital0.06660.08640.0651
Increasing
Slightly volatile
Gross Margin0.29970.30690.3229
Increasing
Stable
Profit Margin0.17240.0531(0.0039)
Increasing
Slightly volatile
EBITDA Margin0.13840.16110.131
Increasing
Slightly volatile
Return on Sales0.05270.06840.039
Increasing
Slightly volatile
Asset Turnover1.06581.03850.8774
Increasing
Slightly volatile
Enterprise Value over EBITDA7.54987.05698.4932
Increasing
Very volatile
Enterprise Value over EBIT(1.8316)16.23.114
Increasing
Very volatile
Price to Earnings Ratio7.918.036.2314
Decreasing
Stable
Sales per Share6.45397.476.9126
Increasing
Slightly volatile
Price to Sales Ratio1.31.06291.2481
Decreasing
Very volatile
Price to Book Value2.382.89232.4095
Increasing
Stable
Debt to Equity Ratio84.71.25197.9023
Increasing
Slightly volatile
Current Ratio2.361.37341.7355
Decreasing
Very volatile
Free Cash Flow per Share2.260.44730.4851
Increasing
Slightly volatile
Book Value per Share2.15133.50642.7693
Increasing
Slightly volatile
Tangible Assets Book Value per Share6.15817.13616.8231
Increasing
Slightly volatile
Total Assets Per Share7.50198.45227.8571
Increasing
Slightly volatile
Cash Flow Per Share0.95131.02791.0064
Increasing
Stable
Return on Investment6.97368.07369.6188
Decreasing
Slightly volatile
Operating Margin22.766.72219.3031
Increasing
Very volatile
Calculated Tax Rate11.10885.650611.6512
Decreasing
Stable
Receivables Turnover9.929.52768.418
Increasing
Slightly volatile
Inventory Turnover4.11343.57763.6563
Decreasing
Slightly volatile
PPandE Turnover2.51442.53932.743
Decreasing
Stable
Cash and Equivalents Turnover5.15035.5725.4099
Increasing
Slightly volatile
Accounts Payable Turnover11.661111.23119.9846
Increasing
Slightly volatile
Accrued Expenses Turnover16.089215.05413.9468
Increasing
Very volatile
Interest Coverage6.48066.17835.6911
Increasing
Very volatile
Long Term Debt to Equity5.2440.60826.8242
Decreasing
Slightly volatile
Quick Ratio1.13970.96171.0372
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets22.571519.382620.556
Decreasing
Slightly volatile
Revenue to Assets1.04181.03890.8925
Increasing
Slightly volatile

ON Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax109.5 M195.3 M96 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.3 B561.9 M488.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD409 M561.9 M413.4 M
Increasing
Slightly volatile
Market Capitalization7.5 B3.6 B3.9 B
Increasing
Slightly volatile
Enterprise Value9.6 B4.4 B4.7 B
Increasing
Slightly volatile
Invested Capital3.3 B4.4 B3 B
Increasing
Slightly volatile
Average Equity982.5 M1.4 B1.3 B
Increasing
Slightly volatile
Average Assets2.8 B3.5 B3.3 B
Increasing
Slightly volatile
Invested Capital Average2.2 B2.5 B2.5 B
Increasing
Slightly volatile
Tangible Asset Value2.4 B2.9 B2.7 B
Increasing
Slightly volatile
Free Cash Flow160.3 M188.6 M172.2 M
Increasing
Stable
Working Capital204.3 M587 M610 M
Decreasing
Very volatile
Revenue Per Employee169.8 K164.1 K147.7 K
Increasing
Stable
Net Income Per Employee5.8 K7.6 K7.9 K
Decreasing
Stable

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ON Semiconductor Fundamental Drivers

ON Semiconductor Corporation Fundamental Market Drivers

Short Percent Of Float6.03%
Forward Price Earnings9.38
Shares Short Prior Month26.5M
Average Daily Volume Last 10 Day7.34M
Average Daily Volume In Three Month7.08M
Date Short InterestDecember 31, 2018
Fifty Day Average17.34
Two Hundred Day Average19.16

ON Semiconductor Upcoming Events

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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