SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 34,970.11 |
| Enterprise Value ($M) | 41,106.91 |
| Book Value ($M) | 6,275.90 |
| Book Value / Share | 11.69 |
| Price / Book | 5.57 |
| NCAV ($M) | -6,440.90 |
| NCAV / Share | -11.99 |
| Price / NCAV | -5.43 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.11 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.48 |
| Current Ratio | 0.88 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,905.50 |
| Assets | 15,622.30 |
| Liabilities | 9,346.40 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 7,634.40 |
| Operating Income | 2,560.20 |
| Net Income | 1,906.90 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2,892.70 |
| Cash from Investing | -392.10 |
| Cash from Financing | -2,414.90 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Jpmorgan Chase & Co | 5.10 | ||
| 13G/A | Vanguard Group Inc | 12.32 | 0.54 | |
| 13G/A | BlackRock, Inc. | 8.40 | 4.98 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 849,722 | 4,777,480 | 17.79 | |
| 1,164,942 | 4,677,190 | 24.91 | |
| 1,468,562 | 6,104,481 | 24.06 | |
| 638,668 | 5,772,605 | 11.06 | |
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| Similar Companies | |
|---|---|
| LASR – nLIGHT, Inc. | LSCC – Lattice Semiconductor Corporation |
| MAXN – Maxeon Solar Technologies, Ltd. | MPWR – Monolithic Power Systems, Inc. |
| MRCY – Mercury Systems, Inc. |