SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 679.52 |
| Enterprise Value ($M) | 1,081.22 |
| Book Value ($M) | 658.34 |
| Book Value / Share | 11.35 |
| Price / Book | 1.05 |
| NCAV ($M) | 62.45 |
| NCAV / Share | 1.08 |
| Price / NCAV | 11.08 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.27 |
| Return on Assets (ROA) | -0.43 |
| Return on Equity (ROE) | -0.81 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.33 |
| Current Ratio | 1.95 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,034.31 |
| Assets | 2,630.20 |
| Liabilities | 1,971.85 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 901.46 |
| Operating Income | -1,692.96 |
| Net Income | -1,806.36 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -313.32 |
| Cash from Investing | 416.29 |
| Cash from Financing | -20.13 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Jane Street Group, Llc | 5.30 | ||
| 13G/A | Grantham, Mayo, Van Otterloo & Co. LLC | 8.54 | 14.89 | |
| 13G | Susquehanna Securities, Llc | 5.20 | ||
| 13G/A | Citadel Securities GP LLC | 3.40 | ||
| 13G/A | Swedbank Robur Fonder AB | 0.00 | -100.00 | |
| 13G/A | BlackRock, Inc. | 14.00 | 0.00 | |
| 13G/A | Vanguard Group Inc | 5.56 | 0.00 |
| 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 |
| 1,155,040 | 3,758,873 | 30.73 | |
| 1,427,426 | 5,379,615 | 26.53 | |
| 1,074,881 | 4,182,989 | 25.70 | |
| 483,596 | 1,692,922 | 28.57 | |
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| Similar Companies | |
|---|---|
| QRVO – Qorvo, Inc. | RMBS – Rambus Inc. |
| SANM – Sanmina Corporation | SLAB – Silicon Laboratories Inc. |
| SMTC – Semtech Corporation |
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