SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 949.03 |
| Enterprise Value ($M) | 968.88 |
| Book Value ($M) | 698.34 |
| Book Value / Share | 20.54 |
| Price / Book | 1.36 |
| NCAV ($M) | 155.39 |
| NCAV / Share | 4.57 |
| Price / NCAV | 6.11 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.02 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | -0.04 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.49 |
| Current Ratio | 3.34 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 452.62 |
| Assets | 995.56 |
| Liabilities | 297.23 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 849.04 |
| Operating Income | -6.73 |
| Net Income | -20.82 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 27.88 |
| Cash from Investing | -17.64 |
| Cash from Financing | 18.47 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Macquarie Group Ltd | 5.44 | ||
| 13G | Dimensional Fund Advisors Lp | 5.10 | 6.90 | |
| 13G/A | Swedbank Robur Fonder AB | 0.00 | -100.00 | |
| 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 |
| 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-K (Mark One) | ||
| 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-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 121,647 | 444,976 | 27.34 | |
| 66,258 | 234,674 | 28.23 | |
| 91,597 | 328,790 | 27.86 | |
| 86,816 | 414,419 | 20.95 | |
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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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