SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 112,969.70 |
| Enterprise Value ($M) | 160,493.70 |
| Book Value ($M) | 105,032.00 |
| Book Value / Share | 24.26 |
| Price / Book | 1.08 |
| NCAV ($M) | -44,129.00 |
| NCAV / Share | -10.19 |
| Price / NCAV | -2.56 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.12 |
| Return on Assets (ROA) | -0.10 |
| Return on Equity (ROE) | -0.17 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.98 |
| Current Ratio | 1.33 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 47,324.00 |
| Assets | 196,485.00 |
| Liabilities | 91,453.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 53,101.00 |
| Operating Income | -3,829.00 |
| Net Income | -18,756.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 8,288.00 |
| Cash from Investing | -18,256.00 |
| Cash from Financing | 11,138.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 9.15 | 5.11 | |
| 13G/A | BlackRock, Inc. | 8.10 | 1.89 |
| 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 |
| 22,398,902 | 87,330,883 | 25.65 | |
| 29,864,683 | 134,705,762 | 22.17 | |
| 35,115,639 | 131,908,705 | 26.62 | |
| 75,208,398 | 251,167,609 | 29.94 | |
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| Similar Companies | |
|---|---|
| GFS – GLOBALFOUNDRIES Inc. | GSIT – GSI Technology, Inc. |
| ICHR – Ichor Holdings, Ltd. | IPGP – IPG Photonics Corporation |
| KE – Kimball Electronics, Inc. |