SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 95,755.80 |
| Enterprise Value ($M) | 93,115.08 |
| Book Value ($M) | 6,477.00 |
| Book Value / Share | 5.33 |
| Price / Book | 14.61 |
| NCAV ($M) | n/a |
| NCAV / Share | n/a |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.40 |
| Return on Assets (ROA) | n/a |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.94 |
| Current Ratio | 2.51 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 7,197.00 |
| Assets | 10,047.00 |
| Liabilities | 3,570.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | n/a |
| Operating Income | 1,369.00 |
| Net Income | 2,490.00 |
| Earnings Per Share Diluted | 2.06 |
| Earnings Per Share Basic | 2.10 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,071.00 |
| Cash from Investing | -952.00 |
| Cash from Financing | -952.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 8.02 | -10.76 | |
| 13G/A | Fmr Llc | 4.25 | -12.71 | |
| 13G/A | BlackRock Inc. | 6.90 | 5.82 | |
| 13G | Mubadala Investment Co PJSC | 4.90 | -28.40 | |
| 13D/A | Mubadala Development Co Pjsc | 14.80 | -32.27 | |
| 13G/A | Ameriprise Financial Inc | 4.02 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 5,221,501 | 36,947,700 | 14.13 | |
| 6,451,566 | 38,666,600 | 16.69 | |
| 7,051,132 | 42,314,500 | 16.66 | |
| 11,767,845 | 59,167,600 | 19.89 | |
| 11,491,145 | 66,289,100 | 17.33 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| ALGM – Allegro MicroSystems Inc | AMAT – Applied Materials, Inc. |
| AMBA – Ambarella Inc | AMKR – Amkor Technology, Inc. |
| AOSL – Alpha and Omega Semiconductor Ltd |