ON(ON)
ON
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.96
Net Income/Share$0.30
Operating CF/Share$4.39
Free CF/Share$4.22
Cash/Share$6.36
Book Value/Share$19.19
Tangible Book/Share$14.14
Equity/Share$19.14
Interest Debt/Share$8.83
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$32.71B
Enterprise Value$34.03B
P/E Ratio274.96P/S Ratio5.46P/OCF Ratio18.91
P/FCF Ratio19.35
P/B Ratio4.34P/TB Ratio4.34
EV/Sales5.68EV/EBITDA38.31
Graham Valuation
Graham Number$11.40
Graham Net-Net$-1.43
Profitability
Earnings Yield0.36%FCF Yield5.17%ROE1.53%ROIC1.15%Return on Tangible Assets1.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.93%
CapEx/Revenue1.15%
CapEx/Depreciation0.10
SBC/Revenue1.78%
SG&A/Revenue10.09%
R&D/Revenue9.73%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.28Debt/Market Cap0.11
Net Debt/EBITDA1.49
Current Ratio4.52Interest Coverage1.93xIncome Quality14.24Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding52 days
Days Inventory180 days
Receivables Turnover6.28x
Payables Turnover7.04x
Inventory Turnover2.02x
Capital Structure
Tangible Assets$5.67B
Working Capital$4.54B
Invested Capital$9.95B
Intangibles/Assets16.16%