SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 10,416.02 |
| Enterprise Value ($M) | 9,808.22 |
| Book Value ($M) | 6,400.70 |
| Book Value / Share | 39.82 |
| Price / Book | 1.63 |
| NCAV ($M) | 1,044.10 |
| NCAV / Share | 6.50 |
| Price / NCAV | 9.98 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.43 |
| Current Ratio | 3.18 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,974.50 |
| Assets | 8,331.10 |
| Liabilities | 1,930.40 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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/A | Vanguard Group Inc | 12.71 | 9.03 | |
| 13G | BlackRock, Inc. | 10.10 | 9.35 |
| 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 |
| 1,351,152 | 5,262,625 | 25.67 | |
| 280,298 | 1,401,276 | 20.00 | |
| 436,948 | 1,526,713 | 28.62 | |
| 518,996 | 2,199,681 | 23.59 | |
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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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