SIC 3674 – Semiconductors and Related Devices
| Valuation | |
|---|---|
| Market Cap ($M) | 1,810.69 |
| Enterprise Value ($M) | 2,040.79 |
| Book Value ($M) | 897.20 |
| Book Value / Share | 20.09 |
| Price / Book | 2.02 |
| NCAV ($M) | -77.30 |
| NCAV / Share | -1.73 |
| Price / NCAV | -23.42 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.02 |
| Return on Assets (ROA) | -0.02 |
| Return on Equity (ROE) | -0.03 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.67 |
| Current Ratio | 2.88 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 893.20 |
| Assets | 1,867.70 |
| Liabilities | 970.50 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,734.50 |
| Operating Income | 36.80 |
| Net Income | -31.10 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 135.90 |
| Cash from Investing | -119.70 |
| Cash from Financing | -69.90 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Frontier Capital Management Co Llc | 5.71 | ||
| 13G/A | Vanguard Group Inc | 9.73 | 20.87 | |
| 13G/A | Dimensional Fund Advisors Lp | 6.10 | 19.48 | |
| 13G/A | Swedbank Robur Fonder AB | 5.43 | -18.86 | |
| 13G/A | BlackRock Inc. | 16.10 | -10.47 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 33,387 | 321,394 | 10.39 | |
| 29,979 | 226,014 | 13.26 | |
| 18,095 | 142,713 | 12.68 | |
| 44,066 | 101,996 | 43.20 | |
| 21,839 | 99,805 | 21.88 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| TSEM – Tower Semiconductor Ltd. | TTMI – TTM Technologies, Inc. |
| TXN – Texas Instruments Incorporated | VIAV – Viavi Solutions Inc. |
| VICR – Vicor Corporation |
Financial data and stock pages provided by
Fintel.io