ON Semiconductor Financial Statements Trends

ON Semiconductor Corporation -- USA Stock  

USD 23.25  0.06  0.26%

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
Accumulated Other Comprehensive Income(49.8 M)(42.3 M)(43.4 M)
Decreasing
Stable
Total Assets1.3 B3.9 B2.9 B
Increasing
Slightly volatile
Current Assets515.1 M1.9 B1.4 B
Increasing
Slightly volatile
Assets Non Current2.3 B2 B1.6 B
Increasing
Slightly volatile
Cash and Equivalents949.2 M617.6 M551.8 M
Increasing
Slightly volatile
Cash and Equivalents USD726.6 M617.6 M534.7 M
Increasing
Slightly volatile
Total Debt3 B1.4 B1.3 B
Increasing
Slightly volatile
Debt Current639.3 M543.4 M298.3 M
Increasing
Slightly volatile
Debt Non Current1 B850.5 M898.1 M
Decreasing
Slightly volatile
Total Debt USD1.6 B1.4 B1.2 B
Increasing
Slightly volatile
Deferred Revenue131.8 M112 M127.9 M
Increasing
Stable
Shareholders Equity1.9 B1.6 B1.2 B
Increasing
Slightly volatile
Shareholders Equity USD1.9 B1.6 B1.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets701.6 M596.4 M492.8 M
Increasing
Slightly volatile
Inventory882.8 M750.4 M543.2 M
Increasing
Slightly volatile
Investments7.2 M6.1 M78.6 M
Decreasing
Slightly volatile
Investments Current7.2 M6.1 M77.4 M
Decreasing
Slightly volatile
Investments Non Current112.2 M95.4 M96.7 M
Increasing
Slightly volatile
Total Liabilities2.6 B2.2 B2 B
Increasing
Slightly volatile
Current Liabilities310.8 M1.2 B833.3 M
Increasing
Slightly volatile
Liabilities Non Current1.2 B998.4 M1 B
Decreasing
Stable
Trade and Non Trade Payables397.3 M337.7 M283.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.5 B1.3 B1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables501.6 M426.4 M343 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(834.6 M)(709.4 M)(1.1 B)
Increasing
Slightly volatile
Tax Assets52 M44.2 M32.4 M
Increasing
Slightly volatile
Tax Liabilities68.9 M58.6 M42.6 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income245.9 M209 M34 M
Increasing
Slightly volatile
Cost of Revenue2.7 B2.3 B1.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT313.8 M266.7 M138.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD313.8 M266.7 M138.1 M
Increasing
Slightly volatile
Gross Profit2 B1.2 B978.2 M
Increasing
Slightly volatile
Interest Expense58.5 M49.7 M64 M
Decreasing
Slightly volatile
Net Income810.7 M206.2 M82 M
Increasing
Slightly volatile
Net Income Common Stock242.6 M206.2 M37.1 M
Increasing
Slightly volatile
Net Income Common Stock USD242.6 M206.2 M37.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests3.3 M2.8 M2.3 M
Increasing
Slightly volatile
Operating Expenses1.1 B932.1 M790.3 M
Increasing
Slightly volatile
Operating Income307.2 M261.1 M139.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact45.1 M38.3 M37.1 M
Increasing
Slightly volatile
Revenues5.5 B3.5 B2.9 B
Increasing
Slightly volatile
Revenues USD4.1 B3.5 B2.8 B
Increasing
Slightly volatile
Research and Development Expense466.7 M396.7 M307.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense454.8 M386.6 M320.7 M
Increasing
Slightly volatile
Weighted Average Shares427.5 M421.2 M397.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted503.3 M427.8 M409.3 M
Increasing
Slightly volatile
Income Tax Expense12.7 M10.8 M35.8 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(307.2 M)(261.1 M)(194.6 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion420.7 M357.6 M244.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents124.6 M105.9 M52.3 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(36.8 M)(31.3 M)(115.4 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(299.4 M)(254.5 M)(87.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 351.4 M298.7 M45.1 M
Increasing
Slightly volatile
Net Cash Flow from Financing(117.4 M)(99.8 M)(96 M)
Decreasing
Stable
Net Cash Flow from Investing(311.2 M)(264.5 M)(236.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals8.8 M7.5 M(1 M)
Increasing
Stable
Net Cash Flow from Operations1.1 B470.6 M427.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (470.6 K)(400 K)(1.6 M)
Decreasing
Stable
Share Based Compensation55.2 M46.9 M37.6 M
Increasing
Slightly volatile
Cash Beginning of Year602 M511.7 M477.4 M
Increasing
Slightly volatile
Cash End of Year726.6 M617.6 M530.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.06240.9030.8673
Increasing
Slightly volatile
Book Value per Share4.58353.8962.6048
Increasing
Slightly volatile
Current Ratio2.081.5261.7596
Decreasing
Very volatile
Debt to Equity Ratio1051.39116.7094
Increasing
Very volatile
Share Dilution Ratio1.06431.00651.0174
Increasing
Stable
EBITDA Margin0.21060.1790.1284
Increasing
Slightly volatile
Earnings per Basic Share0.57650.49(0.1233)
Increasing
Slightly volatile
Earnings per Diluted Share1.890.48(0.0269)
Increasing
Slightly volatile
EPS Diluted Growth0.12130.1143(0.7946)
Increasing
Very volatile
EPS Growth0.15080.1471(0.7663)
Increasing
Very volatile
Earnings per Basic Share USD0.57650.49(0.1233)
Increasing
Slightly volatile
Enterprise Value over EBIT21.176518.03.629
Increasing
Very volatile
Enterprise Value over EBITDA9.22477.8417.0397
Increasing
Slightly volatile
Free Cash Flow per Share2.230.4970.5299
Increasing
Slightly volatile
Gross Margin0.40120.3410.3392
Increasing
Slightly volatile
Financial Leverage0.77580.66030.0687
Increasing
Slightly volatile
Leverage Ratio2.71362.72530.6131
Increasing
Slightly volatile
NCFO Growth0.06570.14710.1405
Decreasing
Very volatile
Net Income Growth0.08960.0832(0.9028)
Increasing
Very volatile
Profit Margin0.14620.059(0.012)
Increasing
Slightly volatile
Price to Book Value3.572.51514.8079
Decreasing
Slightly volatile
Price to Earnings Ratio12.3320.032.962
Decreasing
Very volatile
Price to Sales Ratio1.81.1811.2838
Increasing
Stable
Revenue Growth0.0541(0.0028)0.0823
Decreasing
Stable
Return on Average Assets0.06450.053(0.0017)
Increasing
Slightly volatile
Return on Average Equity0.350.1290.5484
Decreasing
Stable
Return on Invested Capital0.11290.0960.0588
Increasing
Slightly volatile
Return on Sales0.08940.0760.038
Increasing
Slightly volatile
Weighted Average Share Growth(0.0367)(0.0281)0.0231
Decreasing
Slightly volatile
Sales per Share9.76478.36.8923
Increasing
Slightly volatile
Tax Efficiency0.99980.94940.933
Decreasing
Very volatile
Tangible Assets Book Value per Share9.32827.9296.7128
Increasing
Slightly volatile
Total Assets Per Share11.04869.39137.7457
Increasing
Slightly volatile
Cash Flow Per Share1.34371.14211.037
Increasing
Stable
Return on Investment10.55378.97078.6773
Decreasing
Very volatile
Operating Margin13.147.4697.322
Increasing
Very volatile
Calculated Tax Rate5.78074.913610.9804
Decreasing
Very volatile
Receivables Turnover9.74698.28498.5727
Decreasing
Stable
Inventory Turnover3.663.1113.7738
Decreasing
Slightly volatile
PPandE Turnover3.31942.82152.8281
Increasing
Slightly volatile
Cash and Equivalents Turnover7.28366.19115.6026
Increasing
Slightly volatile
Accounts Payable Turnover11.48969.76629.994
Increasing
Very volatile
Accrued Expenses Turnover15.400513.090414.0807
Decreasing
Slightly volatile
Interest Coverage6.32055.37245.7642
Decreasing
Stable
Long Term Debt to Equity0.62220.528911.4774
Decreasing
Slightly volatile
Quick Ratio0.98380.83621.0428
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets19.828816.854520.4343
Decreasing
Slightly volatile
Revenue to Assets1.06280.90340.8863
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets4.6 B3.9 B3.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B624.3 M419.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD734.5 M624.3 M382.8 M
Increasing
Slightly volatile
Earnings before Tax255.3 M217 M74.1 M
Increasing
Slightly volatile
Average Equity1.9 B1.6 B1.2 B
Increasing
Slightly volatile
Enterprise Value12.6 B4.9 B4.6 B
Increasing
Slightly volatile
Free Cash Flow246.5 M209.5 M191.7 M
Increasing
Stable
Invested Capital4.1 B4.9 B2.8 B
Increasing
Slightly volatile
Invested Capital Average3.3 B2.8 B2.5 B
Increasing
Slightly volatile
Market Capitalization10 B4 B3.8 B
Increasing
Slightly volatile
Tangible Asset Value3.9 B3.3 B2.7 B
Increasing
Slightly volatile
Working Capital204.3 M652.2 M581.9 M
Increasing
Stable
Revenue Per Employee167.9 K142.7 K145 K
Increasing
Stable
Net Income Per Employee9.9 K8.4 K6.6 K
Increasing
Very volatile

My Equities

My Current Equities and Potential Positions
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ON - USA Stock
ON Semiconductor Corporation
Fama & French Electronic Equipment
Electronic Equipment
Fama & French Classification
RegionNorth America
ExchangeNASDAQ
$23.25

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Additionally take a look at analysis of ON Semiconductor Correlation with competitors. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.