SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 14,349.31 |
| Enterprise Value ($M) | 14,143.19 |
| Book Value ($M) | 8,187.33 |
| Book Value / Share | 76.34 |
| Price / Book | 1.75 |
| NCAV ($M) | 644.77 |
| NCAV / Share | 6.01 |
| Price / NCAV | 22.25 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.12 |
| Return on Equity (ROE) | 0.18 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.39 |
| Current Ratio | 1.93 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,574.10 |
| Assets | 12,116.67 |
| Liabilities | 3,929.33 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,206.29 |
| Operating Income | 1,393.73 |
| Net Income | 1,292.04 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,218.00 |
| Cash from Investing | -1,563.31 |
| Cash from Financing | 24.85 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Ebrahimi Farhad Fred | 4.95 | -22.98 | |
| 13G/A | Jpmorgan Chase & Co | 3.20 | ||
| 13G/A | BlackRock, Inc. | 10.40 | 0.00 |
| 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 |
| 911,896 | 3,818,292 | 23.88 | |
| 480,196 | 1,810,449 | 26.52 | |
| 610,724 | 2,110,502 | 28.94 | |
| 986,206 | 3,445,579 | 28.62 | |
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| Similar Companies | |
|---|---|
| DIOD – Diodes Incorporated | FLEX – Flex Ltd. |
| FORM – FormFactor, Inc. | GFS – GLOBALFOUNDRIES Inc. |
| GSIT – GSI Technology, Inc. |
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