Financhill
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ON Quote, Financials, Valuation and Earnings

Last price:
$43.17
Seasonality move :
7.46%
Day range:
$42.35 - $43.44
52-week range:
$41.59 - $80.08
Dividend yield:
0%
P/E ratio:
11.90x
P/S ratio:
2.64x
P/B ratio:
2.07x
Volume:
6.6M
Avg. volume:
9.9M
1-year change:
-44.03%
Market cap:
$18.2B
Revenue:
$7.1B
EPS (TTM):
$3.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $6.7B $8.3B $8.3B $7.1B
Revenue Growth (YoY) -4.77% 28.26% 23.54% -0.88% -14.19%
 
Cost of Revenues $3.5B $4B $4.2B $4.4B $3.9B
Gross Profit $1.7B $2.7B $4.1B $3.9B $3.2B
Gross Profit Margin 32.65% 40.27% 48.97% 47.06% 45.41%
 
R&D Expenses $642.9M $655M $600.2M $577.3M $612.7M
Selling, General & Admin $537.4M $598.4M $631.1M $641.5M $649.8M
Other Inc / (Exp) -$75.1M -$75.1M -$323.1M -$96.1M -$113.3M
Operating Expenses $1.3B $1.4B $1.3B $1.3B $1.3B
Operating Income $415.2M $1.4B $2.8B $2.6B $1.9B
 
Net Interest Expenses $163.5M $129M $79.4M -- --
EBT. Incl. Unusual Items $176.6M $1.2B $2.4B $2.5B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$59.8M $146.6M $458.4M $350.2M $262.8M
Net Income to Company $236.4M $1B $1.9B $2.2B $1.6B
 
Minority Interest in Earnings -$2.2M -$1.6M -$1.6M -$1.9M -$1.8M
Net Income to Common Excl Extra Items $234.2M $1B $1.9B $2.2B $1.6B
 
Basic EPS (Cont. Ops) $0.57 $2.37 $4.39 $5.07 $3.68
Diluted EPS (Cont. Ops) $0.56 $2.27 $4.25 $4.89 $3.63
Weighted Average Basic Share $410.7M $425.7M $433.2M $430.7M $427.4M
Weighted Average Diluted Share $418.8M $443.8M $448.2M $446.8M $432.7M
 
EBITDA $970.1M $1.9B $3B $3.2B $2.5B
EBIT $345M $1.3B $2.5B $2.6B $1.9B
 
Revenue (Reported) $5.3B $6.7B $8.3B $8.3B $7.1B
Operating Income (Reported) $415.2M $1.4B $2.8B $2.6B $1.9B
Operating Income (Adjusted) $345M $1.3B $2.5B $2.6B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.8B $2.1B $2B $1.7B
Revenue Growth (YoY) 3.18% 27.64% 13.95% -4.07% -14.65%
 
Cost of Revenues $948.7M $1B $1.1B $1.1B $943.4M
Gross Profit $497.6M $832.2M $1B $941.9M $779.1M
Gross Profit Margin 34.41% 45.08% 48.51% 46.67% 45.23%
 
R&D Expenses $159.7M $160.6M $136.4M $150.2M $155.2M
Selling, General & Admin $133.4M $153.7M $171.4M $156.1M $170.9M
Other Inc / (Exp) -$13.5M $4.5M $85.1M -$23.1M -$9.5M
Operating Expenses $322.4M $338.8M $323.9M $318.4M $339.6M
Operating Income $175.2M $493.4M $696.6M $623.5M $439.5M
 
Net Interest Expenses $41.2M $31.7M $18.4M -- --
EBT. Incl. Unusual Items $120.5M $466.2M $763.3M $610.9M $442.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.7M $39.8M $159M $47.5M $62.7M
Net Income to Company $89.8M $426.4M $604.3M $563.4M $379.8M
 
Minority Interest in Earnings -$800K -$500K -- -$700K $100K
Net Income to Common Excl Extra Items $89M $425.9M $604.3M $562.7M $379.9M
 
Basic EPS (Cont. Ops) $0.22 $0.99 $1.40 $1.31 $0.89
Diluted EPS (Cont. Ops) $0.21 $0.96 $1.35 $1.28 $0.88
Weighted Average Basic Share $411.3M $431.4M $432.3M $428M $425.3M
Weighted Average Diluted Share $432M $445.9M $447.9M $439.3M $429.4M
 
EBITDA $316.1M $638.5M $924M $787M $624.4M
EBIT $162.3M $498.2M $790.8M $626.7M $457.8M
 
Revenue (Reported) $1.4B $1.8B $2.1B $2B $1.7B
Operating Income (Reported) $175.2M $493.4M $696.6M $623.5M $439.5M
Operating Income (Adjusted) $162.3M $498.2M $790.8M $626.7M $457.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.3B $6.7B $8.3B $8.3B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $4B $4.2B $4.4B $3.9B
Gross Profit $1.7B $2.7B $4.1B $3.9B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $642.9M $655M $600.2M $577.3M $612.7M
Selling, General & Admin $537.4M $598.4M $631.1M $641.5M $649.8M
Other Inc / (Exp) -$75.1M -$75.1M -$323.1M -$96.1M -$113.3M
Operating Expenses $1.3B $1.4B $1.3B $1.3B $1.3B
Operating Income $415.2M $1.4B $2.8B $2.6B $1.9B
 
Net Interest Expenses $163.5M $129M $79.4M -- --
EBT. Incl. Unusual Items $176.6M $1.2B $2.4B $2.5B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$59.8M $146.6M $458.4M $350.2M $262.8M
Net Income to Company $236.4M $1B $1.9B $2.2B $1.6B
 
Minority Interest in Earnings -$2.2M -$1.6M -$1.6M -$1.9M -$1.8M
Net Income to Common Excl Extra Items $234.2M $1B $1.9B $2.2B $1.6B
 
Basic EPS (Cont. Ops) $0.58 $2.36 $4.39 $5.07 $3.68
Diluted EPS (Cont. Ops) $0.56 $2.28 $4.25 $4.89 $3.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $970.1M $1.9B $3B $3.2B $2.5B
EBIT $345M $1.3B $2.5B $2.6B $1.9B
 
Revenue (Reported) $5.3B $6.7B $8.3B $8.3B $7.1B
Operating Income (Reported) $415.2M $1.4B $2.8B $2.6B $1.9B
Operating Income (Adjusted) $345M $1.3B $2.5B $2.6B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.7B $8.3B $8.3B $7.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $4.2B $4.4B $3.9B --
Gross Profit $2.7B $4.1B $3.9B $3.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $655M $600.2M $577.3M $612.7M --
Selling, General & Admin $598.4M $631.1M $641.5M $649.8M --
Other Inc / (Exp) -$75.1M -$323.1M -$96.1M -$113.3M --
Operating Expenses $1.4B $1.3B $1.3B $1.3B --
Operating Income $1.4B $2.8B $2.6B $1.9B --
 
Net Interest Expenses $129M $79.4M $9.3M -- --
EBT. Incl. Unusual Items $1.2B $2.4B $2.5B $1.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146.6M $458.4M $350.2M $262.8M --
Net Income to Company $1B $1.9B $2.2B $1.6B --
 
Minority Interest in Earnings -$1.6M -$1.6M -$1.9M -$1.8M --
Net Income to Common Excl Extra Items $1B $1.9B $2.2B $1.6B --
 
Basic EPS (Cont. Ops) $2.36 $4.39 $5.07 $3.68 --
Diluted EPS (Cont. Ops) $2.28 $4.25 $4.89 $3.63 --
Weighted Average Basic Share $1.7B $1.7B $1.7B $1.7B --
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.7B --
 
EBITDA $1.9B $3B $3.2B $2.5B --
EBIT $1.3B $2.5B $2.6B $1.9B --
 
Revenue (Reported) $6.7B $8.3B $8.3B $7.1B --
Operating Income (Reported) $1.4B $2.8B $2.6B $1.9B --
Operating Income (Adjusted) $1.3B $2.5B $2.6B $1.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.4B $2.9B $2.5B $2.7B
Short Term Investments -- -- -- -- $300M
Accounts Receivable, Net $676M $809.4M $842.3M $935.4M $1.2B
Inventory $1.3B $1.4B $1.6B $2.1B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $176M $240.1M $351.3M $382.1M $358.6M
Total Current Assets $3.2B $3.8B $5.7B $5.9B $6.8B
 
Property Plant And Equipment $2.5B $2.5B $3.5B $4.4B $4.4B
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.9B $1.6B $1.6B $1.6B
Other Intangibles $469M $484.1M $359.7M $299.3M $257.9M
Other Long-Term Assets $410.2M $498.3M $438.6M $381.3M $360.2M
Total Assets $8.7B $9.6B $12B $13.2B $14.1B
 
Accounts Payable $572.9M $635.1M $852.1M $725.6M $574.5M
Accrued Expenses $166.8M $285.4M $521.1M $183.8M $134.5M
Current Portion Of Long-Term Debt -- $160.7M $147.8M $794M --
Current Portion Of Capital Lease Obligations -- $12.7M $14.2M $800K $300K
Other Current Liabilities $144.4M $196M $281.5M $246.1M $276.7M
Total Current Liabilities $1.7B $1.5B $2.1B $2.2B $1.3B
 
Long-Term Debt $3B $2.9B $3B $2.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $5B $5.8B $5.4B $5.3B
 
Common Stock $5.7M $6M $6.1M $6.2M $6.2M
Other Common Equity Adj -$57.6M -$40.6M -$23.2M -$45.2M -$62.4M
Common Equity $3.5B $4.6B $6.2B $7.8B $8.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.6M $19M $18.5M $18M $18.1M
Total Equity $3.6B $4.6B $6.2B $7.8B $8.8B
 
Total Liabilities and Equity $8.7B $9.6B $12B $13.2B $14.1B
Cash and Short Terms $1.1B $1.4B $2.9B $2.5B $3B
Total Debt $3.5B $3.1B $3.2B $3.3B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.4B $2.9B $2.5B $2.7B
Short Term Investments -- -- -- -- $300M
Accounts Receivable, Net $676M $809.4M $842.3M $935.4M $1.2B
Inventory $1.3B $1.4B $1.6B $2.1B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $176M $240.1M $351.3M $382.1M $358.6M
Total Current Assets $3.2B $3.8B $5.7B $5.9B $6.8B
 
Property Plant And Equipment $2.5B $2.5B $3.5B $4.4B $4.4B
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.9B $1.6B $1.6B $1.6B
Other Intangibles $469M $484.1M $359.7M $299.3M $257.9M
Other Long-Term Assets $410.2M $498.3M $438.6M $381.3M $360.2M
Total Assets $8.7B $9.6B $12B $13.2B $14.1B
 
Accounts Payable $572.9M $635.1M $852.1M $725.6M $574.5M
Accrued Expenses $166.8M $285.4M $521.1M $183.8M $134.5M
Current Portion Of Long-Term Debt -- $160.7M $147.8M $794M --
Current Portion Of Capital Lease Obligations -- $12.7M $14.2M $800K $300K
Other Current Liabilities $144.4M $196M $281.5M $246.1M $276.7M
Total Current Liabilities $1.7B $1.5B $2.1B $2.2B $1.3B
 
Long-Term Debt $3B $2.9B $3B $2.5B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $5B $5.8B $5.4B $5.3B
 
Common Stock $5.7M $6M $6.1M $6.2M $6.2M
Other Common Equity Adj -$57.6M -$40.6M -$23.2M -$45.2M -$62.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.6M $19M $18.5M $18M $18.1M
Total Equity $3.6B $4.6B $6.2B $7.8B $8.8B
 
Total Liabilities and Equity $8.7B $9.6B $12B $13.2B $14.1B
Cash and Short Terms $1.1B $1.4B $2.9B $2.5B $3B
Total Debt $3.5B $3.1B $3.2B $3.3B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $236.4M $1B $1.9B $2.2B $1.6B
Depreciation & Amoritzation $625.1M $596.7M $551.8M $609.5M $642.9M
Stock-Based Compensation $67.7M $101.3M $100.8M $121.1M $136.1M
Change in Accounts Receivable $31.4M -$136.3M -$47.8M -$112.8M -$244.3M
Change in Inventories -$26.3M -$122.8M -$235.2M -$495.2M -$129.6M
Cash From Operations $884.3M $1.8B $2.6B $2B $1.9B
 
Capital Expenditures $483.6M $492M $1B $1.5B $694M
Cash Acquisitions $21.5M -$392.4M $260.7M -$236.3M -$20.5M
Cash From Investing -$453.6M -$915.1M -$705.4M -$1.7B -$1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.9B $787.3M $500M $1.8B --
Long-Term Debt Repaid -$2B -$1.3B -$541.5M -$1.7B -$2.2M
Repurchase of Common Stock -$65.4M -- -$259.8M -$564.2M -$654.1M
Other Financing Activities -$36.3M -$203.5M -$91.6M -$496.9M -$52.7M
Cash From Financing -$244M -$569.4M -$370M -$686.5M -$683.8M
 
Beginning Cash (CF) $894.2M $1.1B $1.4B $2.9B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $186.7M $297.5M $1.6B -$446.9M $212.8M
Ending Cash (CF) $1.1B $1.4B $2.9B $2.5B $2.7B
 
Levered Free Cash Flow $400.7M $1.3B $1.6B $438.4M $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $89.8M $426.4M $604.3M $563.4M $379.8M
Depreciation & Amoritzation $153.8M $140.3M $133.2M $160.3M $166.6M
Stock-Based Compensation $16.5M $27.2M $24.3M $30.7M $38.1M
Change in Accounts Receivable $52.9M -$98.2M $19.4M $24.6M -$98.8M
Change in Inventories $25.8M -$51.3M -$38.3M -$26.9M $600K
Cash From Operations $400.4M $626.6M $731.3M $611.2M $579.7M
 
Capital Expenditures $216.4M $195.5M $316.9M $354M $144.9M
Cash Acquisitions -- -$395.8M $170.2M -- --
Cash From Investing -$211.7M -$587.6M -$141.8M -$385.2M -$151.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$759.3M -$51.7M -$19.5M -$124.6M -$400K
Repurchase of Common Stock -- -- -$92.9M -$300.2M -$204.1M
Other Financing Activities -$8.7M -$4.9M -$22M -$13.3M -$4.4M
Cash From Financing -$762.2M -$51.6M -$129.7M -$432.2M -$203.3M
 
Beginning Cash (CF) $1.7B $1.4B $2.5B $2.7B $2.5B
Foreign Exchange Rate Adjustment $200K -$300K $800K $400K -$3.7M
Additions / Reductions -$573.5M -$12.6M $459.8M -$206.2M $224.7M
Ending Cash (CF) $1.1B $1.4B $2.9B $2.5B $2.7B
 
Levered Free Cash Flow $184M $431.1M $414.4M $257.2M $434.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $236.4M $1B $1.9B $2.2B $1.6B
Depreciation & Amoritzation $625.1M $596.7M $551.8M $609.5M $642.9M
Stock-Based Compensation $67.7M $101.3M $100.8M $121.1M $136.1M
Change in Accounts Receivable $31.4M -$136.3M -$47.8M -$112.8M -$244.3M
Change in Inventories -$26.3M -$122.8M -$235.2M -$495.2M -$129.6M
Cash From Operations $884.3M $1.8B $2.6B $2B $1.9B
 
Capital Expenditures $483.6M $492M $1B $1.5B $694M
Cash Acquisitions $21.5M -$392.4M $260.7M -$236.3M -$20.5M
Cash From Investing -$453.6M -$915.1M -$705.4M -$1.7B -$1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.9B -- $500M $1.8B --
Long-Term Debt Repaid -$2B -$1.3B -$541.5M -$1.7B -$2.2M
Repurchase of Common Stock -$65.4M -- -$259.8M -$564.2M -$654.1M
Other Financing Activities -$36.3M -$203.5M -$91.6M -$496.9M -$52.7M
Cash From Financing -$244M -$569.4M -$370M -$686.5M -$683.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $186.7M $297.5M $1.6B -$446.9M $212.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $400.7M $1.3B $1.6B $438.4M $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1B $1.9B $2.2B $1.6B --
Depreciation & Amoritzation $596.7M $551.8M $609.5M $642.9M --
Stock-Based Compensation $101.3M $100.8M $121.1M $136.1M --
Change in Accounts Receivable -$136.3M -$47.8M -$112.8M -$244.3M --
Change in Inventories -$122.8M -$235.2M -$495.2M -$129.6M --
Cash From Operations $1.8B $2.6B $2B $1.9B --
 
Capital Expenditures $492M $1B $1.5B $694M --
Cash Acquisitions -$392.4M $260.7M -$236.3M -$20.5M --
Cash From Investing -$915.1M -$705.4M -$1.7B -$1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $787.3M $500M $1.8B -- --
Long-Term Debt Repaid -$1.3B -$541.5M -$1.7B -$2.2M --
Repurchase of Common Stock -- -$259.8M -$564.2M -$654.1M --
Other Financing Activities -$203.5M -$91.6M -$496.9M -$52.7M --
Cash From Financing -$569.4M -$370M -$686.5M -$683.8M --
 
Beginning Cash (CF) $4.6B $7.3B $11B $9.8B --
Foreign Exchange Rate Adjustment -$1.3M -$2.4M -$1.1M -$4.4M --
Additions / Reductions $297.5M $1.6B -$446.9M $212.8M --
Ending Cash (CF) $4.9B $8.9B $10.5B $10B --
 
Levered Free Cash Flow $1.3B $1.6B $438.4M $1.2B --

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