SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 958.08 |
| Enterprise Value ($M) | 973.90 |
| Book Value ($M) | 694.88 |
| Book Value / Share | 20.63 |
| Price / Book | 1.38 |
| NCAV ($M) | 165.82 |
| NCAV / Share | 4.92 |
| Price / NCAV | 5.78 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.04 |
| Return on Assets (ROA) | -0.04 |
| Return on Equity (ROE) | -0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.91 |
| Current Ratio | 4.27 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 418.64 |
| Assets | 947.69 |
| Liabilities | 252.81 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 811.12 |
| Operating Income | -10.89 |
| Net Income | -42.98 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 57.63 |
| Cash from Investing | -15.50 |
| Cash from Financing | -48.65 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Fmr Llc | 4.65 | -50.41 | |
| 13G/A | Alliancebernstein L.p. | 3.20 | -35.77 | |
| 13G/A | Vanguard Group Inc | 9.07 | 13.94 | |
| 13G | Dimensional Fund Advisors Lp | 6.00 | 85.21 | |
| 13G/A | Swedbank Robur Fonder AB | 5.40 | -29.44 | |
| 13G/A | BlackRock Inc. | 16.50 | -2.06 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 FORM 10-K (Mark One) | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 17,676 | 182,560 | 9.68 | |
| 18,722 | 173,024 | 10.82 | |
| 30,870 | 151,838 | 20.33 | |
| 38,549 | 218,167 | 17.67 | |
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| Similar Companies | |
|---|---|
| FSLR – First Solar, Inc. | GFS – GLOBALFOUNDRIES Inc. |
| GSIT – GSI Technology, Inc. | INTC – Intel Corporation |
| IPGP – IPG Photonics Corporation |
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