SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 31,285.17 |
| Enterprise Value ($M) | 36,143.87 |
| Book Value ($M) | 7,078.30 |
| Book Value / Share | 13.12 |
| Price / Book | 4.42 |
| NCAV ($M) | -5,305.00 |
| NCAV / Share | -9.86 |
| Price / NCAV | -5.90 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.00 |
| Return on Assets (ROA) | -0.00 |
| Return on Equity (ROE) | -0.00 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.47 |
| Current Ratio | 2.59 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,991.30 |
| Assets | 15,374.60 |
| Liabilities | 8,296.30 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,401.60 |
| Operating Income | 399.40 |
| Net Income | -0.50 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 898.10 |
| Cash from Investing | -287.80 |
| Cash from Financing | -158.30 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 9.40 | 11.72 | |
| 13G | State Street Corp | 5.20 | ||
| 13G | Jpmorgan Chase & Co | 5.10 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,441,072 | 7,113,423 | 20.26 | |
| 935,408 | 5,282,823 | 17.71 | |
| 826,341 | 5,673,256 | 14.57 | |
| 940,517 | 7,386,049 | 12.73 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| LASR – nLIGHT, Inc. | LSCC – Lattice Semiconductor Corporation |
| MAXN – Maxeon Solar Technologies, Ltd. | MPWR – Monolithic Power Systems, Inc. |
| MRCY – Mercury Systems, Inc. |