SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 967.60 |
| Enterprise Value ($M) | 3,635.10 |
| Book Value ($M) | 3,705.24 |
| Book Value / Share | 57.33 |
| Price / Book | 0.26 |
| NCAV ($M) | -2,095.06 |
| NCAV / Share | -32.41 |
| Price / NCAV | -0.46 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.11 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.84 |
| Current Ratio | 1.04 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 6,095.45 |
| Assets | 11,895.76 |
| Liabilities | 8,190.52 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 7,613.63 |
| Operating Income | 453.32 |
| Net Income | 274.19 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 684.62 |
| Cash from Investing | -1,671.42 |
| Cash from Financing | 2,052.83 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | VENTURE HOLDING Sarl SPF | 8.33 | ||
| 13G/A | Mackenzie Financial Corp | 6.11 | ||
| 13G | Grantham, Mayo, Van Otterloo & Co. LLC | 8.26 | 82.70 | |
| 13G/A | BlackRock Inc. | 9.30 | 27.27 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 264,324 | 1,876,891 | 14.08 | |
| 294,219 | 619,770 | 47.47 | |
| 307,168 | 883,664 | 34.76 | |
| 948,858 | 944,088 | 100.51 | |
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| Similar Companies | |
|---|---|
| BELF.B – Bel Fuse Inc. | CRDO – Credo Technology Group Holding Ltd |
| CRUS – Cirrus Logic, Inc. | DIOD – Diodes Incorporated |
| EBON – Ebang International Holdings Inc. |