SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 3,121.63 |
| Enterprise Value ($M) | 2,840.02 |
| Book Value ($M) | 1,080.02 |
| Book Value / Share | 33.26 |
| Price / Book | 2.89 |
| NCAV ($M) | 459.38 |
| NCAV / Share | 14.15 |
| Price / NCAV | 6.80 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.17 |
| Return on Assets (ROA) | -0.14 |
| Return on Equity (ROE) | -0.16 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 5.07 |
| Current Ratio | 6.15 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 602.03 |
| Assets | 1,222.67 |
| Liabilities | 142.65 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 584.39 |
| Operating Income | -165.49 |
| Net Income | -191.01 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -13.91 |
| Cash from Investing | 113.12 |
| Cash from Financing | -45.10 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital Research Global Investors | 6.60 | 23.31 | |
| 13G/A | Vanguard Group Inc | 12.04 | 0.00 | |
| 13G/A | BlackRock, Inc. | 14.60 | 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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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 91,549 | 343,724 | 26.63 | |
| 100,840 | 354,653 | 28.43 | |
| 190,111 | 598,282 | 31.78 | |
| 145,315 | 878,406 | 16.54 | |
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| Similar Companies | |
|---|---|
| RMBS – Rambus Inc. | SANM – Sanmina Corporation |
| SEDG – SolarEdge Technologies, Inc. | SMTC – Semtech Corporation |
| SWKS – Skyworks Solutions, Inc. |
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