ASM International NV (ASMIY)
ASM International NV Statistics
Share Statistics
ASM International NV has 49.1M shares outstanding. The number of shares has increased by -0.24% in one year.
| Shares Outstanding | 49.1M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.14M |
| Failed to Deliver (FTD) Shares | 518 |
| FTD / Avg. Volume | 7.51% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 39.35 and the forward PE ratio is null. ASM International NV's PEG ratio is -4.94.
| PE Ratio | 39.35 |
| Forward PE | n/a |
| PS Ratio | 9.2 |
| Forward PS | n/a |
| PB Ratio | 7.2 |
| P/FCF Ratio | 50.63 |
| PEG Ratio | -4.94 |
Enterprise Valuation
ASM International NV has an Enterprise Value (EV) of 26.08B.
| EV / Sales | 8.89 |
| EV / EBITDA | 26.33 |
| EV / EBIT | 29.05 |
| EV / FCF | 48.94 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.01 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 18.3% and Return on Invested Capital is 16%.
| Return on Equity | 18.3% |
| Return on Assets | 13.28% |
| Return on Invested Capital | 16% |
| Revenue Per Employee | $643.42K |
| Profits Per Employee | $150.45K |
| Employee Count | 4,558 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | 182.17M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by -22.52% in the last 52 weeks. The beta is 1.62, so ASM International NV's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 484.43 |
| 200-Day Moving Average | 576.21 |
| Relative Strength Index (RSI) | 54.8 |
| Average Volume (20 Days) | 6.89K |
Income Statement
In the last 12 months, ASM International NV had revenue of 2.93B and earned 685.73M in profits. Earnings per share was 13.97.
| Revenue | 2.93B |
| Gross Profit | 1.48B |
| Operating Income | 802.13M |
| Net Income | 685.73M |
| EBITDA | 990.54M |
| EBIT | 794.74M |
| Earnings Per Share (EPS) | 13.97 |
Balance Sheet
The company has 926.5M in cash and 23.59M in debt, giving a net cash position of 902.91M.
| Cash & Cash Equivalents | 926.5M |
| Total Debt | 23.59M |
| Net Cash | 902.91M |
| Retained Earnings | 0 |
| Total Assets | 5.16B |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 897.65M and capital expenditures -364.73M, giving a free cash flow of 532.92M.
| Operating Cash Flow | 897.65M |
| Capital Expenditures | -364.73M |
| Free Cash Flow | 532.92M |
| FCF Per Share | 10.86 |
Margins
Gross margin is 50.51%, with operating and profit margins of 27.35% and 23.38%.
| Gross Margin | 50.51% |
| Operating Margin | 27.35% |
| Pretax Margin | 29.59% |
| Profit Margin | 23.38% |
| EBITDA Margin | 33.78% |
| EBIT Margin | 27.35% |
| FCF Margin | 18.17% |
Dividends & Yields
ASMIY pays an annual dividend of $5.66, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $5.66 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -11.9% |
| Payout Ratio | 35.86% |
| Earnings Yield | 2.54% |
| FCF Yield | 1.98% |
Analyst Forecast
Currently there are no analyst rating for ASMIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 11.63 |
| Piotroski F-Score | 6 |