SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 8,521.65 |
| Enterprise Value ($M) | 7,695.06 |
| Book Value ($M) | 2,172.16 |
| Book Value / Share | 40.40 |
| Price / Book | 3.90 |
| NCAV ($M) | 1,477.71 |
| NCAV / Share | 27.49 |
| Price / NCAV | 5.73 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.17 |
| Return on Assets (ROA) | 0.19 |
| Return on Equity (ROE) | 0.22 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 6.94 |
| Current Ratio | 8.73 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,836.04 |
| Assets | 2,530.48 |
| Liabilities | 358.32 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,408.89 |
| Operating Income | 551.11 |
| Net Income | 347.59 |
| Earnings Per Share Diluted | 6.36 |
| Earnings Per Share Basic | 6.50 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 405.39 |
| Cash from Investing | -170.81 |
| Cash from Financing | -170.81 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 7.28 | 4.30 | |
| 13G | Gapontsev Valentin P | 13.90 | ||
| 13G/A | BlackRock Inc. | 4.90 | -32.13 | |
| 13G | Ipg Photonics Corp | 13.50 | 0.00 | |
| 13G/A | Fmr Llc | 0.22 | -95.98 | |
| 13G/A | Price T Rowe Associates Inc /md/ | 1.50 | ||
| 13G/A | Columbia Wanger Asset Management Llc | |||
| 13G/A | Artisan Partners Limited Partnership | 2.70 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q | ||
| IPGP / IPG Photonics Corp. 10-K – Annual Report – 10-K | ||
| IPGP / IPG Photonics Corp. 10-Q – Quarterly Report – 10-Q | ||
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 41,880 | 263,300 | 15.91 | |
| 21,423 | 364,600 | 5.88 | |
| 46,560 | 558,600 | 8.34 | |
| 45,539 | 474,600 | 9.60 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| IMI – Intermolecular, Inc. | INTC – Intel Corp. |
| IOTS – Adesto Technologies Corporation | ISIL – Intersil Corp. |
| ISSI – Integrated Silicon Solution, Inc. |
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