SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 2,818.35 |
| Enterprise Value ($M) | 2,455.30 |
| Book Value ($M) | 2,060.44 |
| Book Value / Share | 48.44 |
| Price / Book | 1.37 |
| NCAV ($M) | 1,186.48 |
| NCAV / Share | 27.89 |
| Price / NCAV | 2.38 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.10 |
| Return on Assets (ROA) | -0.08 |
| Return on Equity (ROE) | -0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 5.87 |
| Current Ratio | 7.33 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,443.39 |
| Assets | 2,317.35 |
| Liabilities | 256.91 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 977.13 |
| Operating Income | 14.48 |
| Net Income | -181.53 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 247.90 |
| Cash from Investing | 208.73 |
| Cash from Financing | -339.62 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Valentin Gapontsev Trust I | 36.90 | -0.36 | |
| 13G/A | First Eagle Investment Management, LLC | 10.15 | 5.41 |
| 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 |
| 116,711 | 356,770 | 32.71 | |
| 93,323 | 292,342 | 31.92 | |
| 89,849 | 287,340 | 31.27 | |
| 74,017 | 215,096 | 34.41 | |
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| Similar Companies | |
|---|---|
| GSIT – GSI Technology, Inc. | ICHR – Ichor Holdings, Ltd. |
| INTC – Intel Corporation | KE – Kimball Electronics, Inc. |
| KLIC – Kulicke and Soffa Industries, Inc. |
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