SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 111,407.18 |
| Enterprise Value ($M) | 110,520.26 |
| Book Value ($M) | 3,867.00 |
| Book Value / Share | 3.22 |
| Price / Book | 28.82 |
| NCAV ($M) | n/a |
| NCAV / Share | n/a |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.13 |
| Return on Assets (ROA) | 0.10 |
| Return on Equity (ROE) | 0.55 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.74 |
| Current Ratio | 2.28 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 5,500.00 |
| Assets | 7,023.00 |
| Liabilities | 3,156.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | n/a |
| Operating Income | 451.00 |
| Net Income | 337.00 |
| Earnings Per Share Diluted | 0.32 |
| Earnings Per Share Basic | 0.34 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 34.00 |
| Cash from Investing | -170.00 |
| Cash from Financing | -170.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.70 | 1.63 | |
| 13G | Fmr Llc | 5.26 | ||
| 13G/A | BlackRock Inc. | 7.10 | 17.35 | |
| 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 | ||
| Annual Report – 10-K | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 12,047,289 | 58,670,500 | 20.53 | |
| 18,468,472 | 83,988,041 | 21.99 | |
| 4,933,908 | 22,320,513 | 22.10 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| AMAT – Applied Materials, Inc. | AMBA – Ambarella, Inc. |
| AMCC – Applied Micro Circuits Corp. | AMKR – Amkor Technology, Inc. |
| AMRH – Ameri Holdings, Inc. |