SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 2,205.29 |
| Enterprise Value ($M) | 1,585.25 |
| Book Value ($M) | 2,024.47 |
| Book Value / Share | 47.58 |
| Price / Book | 1.09 |
| NCAV ($M) | 1,166.20 |
| NCAV / Share | 27.41 |
| Price / NCAV | 1.89 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.09 |
| Return on Assets (ROA) | -0.07 |
| Return on Equity (ROE) | -0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 5.59 |
| Current Ratio | 6.98 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,430.99 |
| Assets | 2,289.26 |
| Liabilities | 264.79 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
| 55,800 | 251,945 | 22.15 | |
| 89,455 | 290,433 | 30.80 | |
| 78,615 | 246,802 | 31.85 | |
| 57,614 | 247,607 | 23.27 | |
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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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