SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 1,237.58 |
| Enterprise Value ($M) | 1,406.30 |
| Book Value ($M) | 564.68 |
| Book Value / Share | 17.13 |
| Price / Book | 2.19 |
| NCAV ($M) | 27.56 |
| NCAV / Share | 0.84 |
| Price / NCAV | 44.90 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.05 |
| Return on Assets (ROA) | -0.04 |
| Return on Equity (ROE) | -0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.57 |
| Current Ratio | 4.06 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 401.37 |
| Assets | 938.48 |
| Liabilities | 373.80 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 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 | Fmr Llc | 10.69 | 3.14 | |
| 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 (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| 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, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 44,941 | 280,403 | 16.03 | |
| 17,972 | 76,001 | 23.65 | |
| 25,251 | 86,146 | 29.31 | |
| 81,079 | 156,416 | 51.84 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| FSLR – First Solar, Inc. | GFS – GLOBALFOUNDRIES Inc. |
| GSIT – GSI Technology, Inc. | INTC – Intel Corporation |
| IPGP – IPG Photonics Corporation |
Financial data and stock pages provided by
Fintel.io