SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 13,601.25 |
| Enterprise Value ($M) | 13,226.95 |
| Book Value ($M) | 6,336.70 |
| Book Value / Share | 39.62 |
| Price / Book | 2.15 |
| NCAV ($M) | 1,394.40 |
| NCAV / Share | 8.72 |
| Price / NCAV | 9.75 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.24 |
| Current Ratio | 5.54 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,341.00 |
| Assets | 8,283.30 |
| Liabilities | 1,946.60 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 4,178.00 |
| Operating Income | 787.40 |
| Net Income | 596.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,824.70 |
| Cash from Investing | -355.90 |
| Cash from Financing | -819.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | BlackRock, Inc. | 10.10 | 9.35 | |
| 13G/A | Vanguard Group Inc | 11.66 | 2.23 |
| 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 |
| 326,849 | 1,256,206 | 26.02 | |
| 326,806 | 1,243,707 | 26.28 | |
| 501,636 | 1,793,969 | 27.96 | |
| 442,164 | 1,547,433 | 28.57 | |
| 524,894 | 1,973,737 | 26.59 | |
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| Similar Companies | |
|---|---|
| SEDG – SolarEdge Technologies, Inc. | SLAB – Silicon Laboratories Inc. |
| SMTC – Semtech Corporation | SYNA – Synaptics Incorporated |
| TSEM – Tower Semiconductor Ltd. |
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