NASDAQ
ON
Last Price
US $82.66
KEY FIGURES
MKT CAP
$32.2B
EPS
TTM
$1.61
PEG
TTM
N/M
P/E
TTM
51.19x
P/S
TTM
5.21x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
ON Semiconductor Corporation cash flow to debt ratio of 50.75% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
ON Semiconductor Corporation's free cash flow has increased 17.01% from $1.21G last year to $1.42G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
ON Semiconductor Corporation's debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
ON Semiconductor Corporation's debt has increased relative to shareholder equity from 0.38 last year to 0.62 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
ON Semiconductor Corporation has a net debt to EBITDA ratio of 1.49x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
ON Semiconductor Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
ON Semiconductor Corporation's profit margin has decreased (-54.21%) in the last year from 22.21% to 10.17%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
ON Semiconductor Corporation's short-term assets of $5.82G exceed its short-term liabilities of $1.29G
Decreasing performance - ROA.
ON Semiconductor Corporation's return on assets of 4.67% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
ON Semiconductor Corporation's return on equity of 8.38%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
ON Semiconductor Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
ON Semiconductor Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
ON Semiconductor Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
ON Semiconductor Corporation has a free cash flow yield of 4.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
ON Semiconductor Corporation's yearly earnings has decreased -92.31% since last year from $1.57G to $121.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
ON Semiconductor Corporation's yearly revenue has decreased -15.35% since last year from $7.08G to $6.00G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.23% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
ON Semiconductor Corporation's 3-year revenue CAGR of -10.37% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
ON Semiconductor Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
ON Semiconductor Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
ON Semiconductor Corporation is overvalued relative to its fair value price of 60.56 based on Discounted Cash Flow model
Overvalued - Earnings yield.
ON Semiconductor Corporation has an earnings yield of 1.95%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
ON Semiconductor Corporation is overvalued relative to its fair value price of 12.43 based on EBITDA multiple model
Overvalued - EV/EBITDA.
ON Semiconductor Corporation has an EV/EBITDA ratio of 37.72x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
ON Semiconductor Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
ON Semiconductor Corporation has a price-to-book ratio of 4.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ON Semiconductor Corporation has a price-to-sales ratio of 5.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.38%
Return on equity
ROIC: 5.23%
Valuation History
51.4X
Price to Earnings
EV/EBITDA: 26.2X
Cash flow
Profit margin
2.67%
(FY vs FY)
EBITDA Y/Y
-1.75%
(FY vs FY)
Cash flow Y/Y
28.77%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $82.66
-26.74%
Default assumptions
EBITDA Multiple
Fair Value
Market $82.66
-84.96%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.