ON SEMICONDUCTOR COR

ON
Delayed Quote. Delayed  - 05/20 04:00:00 pm
56.46USD +0.70%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 29 26224 532
Enterprise Value (EV)1 30 98424 849
P/E ratio 29,9x12,2x
Yield --
Capitalization / Revenue 4,34x3,07x
EV / Revenue 4,60x3,11x
EV / EBITDA 15,7x7,76x
Price to Book 6,41x3,74x
Nbr of stocks (in thousands) 430 834434 506
Reference price (USD) 67,956,5
Announcement Date 02/07/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 6 7407 995
EBITDA1 1 9763 201
Operating profit (EBIT)1 1 4782 677
Operating Margin 21,9%33,5%
Pre-Tax Profit (EBT)1 1 1582 470
Net income1 1 0102 077
Net margin 15,0%26,0%
EPS2 2,274,62
Dividend per Share2 --
Announcement Date 02/07/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 1 722316
Net Cash position1 --
Leverage (Debt / EBITDA) 0,87x0,10x
Free Cash Flow1 1 3371 708
ROE (Net Profit / Equities) 31,6%37,1%
Shareholders' equity1 3 1905 604
ROA (Net Profit / Asset) 14,1%19,8%
Assets1 7 18410 478
Book Value Per Share2 10,615,1
Cash Flow per Share2 4,026,19
Capex1 445890
Capex / Sales 6,60%11,1%
Announcement Date 02/07/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 24 532 M $ -
Enterprise Value (EV) 24 849 M $ 23 313 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 12,2x 12,0x
Capitalization / Revenue 3,07x 2,93x
EV / Revenue 3,11x 2,97x
EV / EBITDA 7,76x 7,47x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,74x 2,87x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 33,5% 33,0%
Operating Leverage (Delta EBIT / Delta Sales) 4,35x 0,70x
Net Margin (Net Profit / Revenue) 26,0% 25,2%
ROA (Net Profit / Asset) 19,8% 17,1%
ROE (Net Profit / Equities) 37,1% 28,6%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   11,1% 11,2%
Cash Flow / CA 33,7% 35,4%
Capital Intensity (Assets / Revenue) 1,31x 1,48x
Financial Leverage (Net Debt / EBITDA) 0,10x -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend