ASML Holding N.V. (ASMLF)
ASML Statistics
Share Statistics
ASML has 393.28M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 393.28M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 392.66M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 224.55K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 224.55K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 80.63 |
Valuation Ratios
The PE ratio is 34.94 and the forward PE ratio is null. ASML's PEG ratio is -10.86.
| PE Ratio | 34.94 |
| Forward PE | n/a |
| PS Ratio | 9.36 |
| Forward PS | n/a |
| PB Ratio | 14.32 |
| P/FCF Ratio | 29.12 |
| PEG Ratio | -10.86 |
Enterprise Valuation
ASML has an Enterprise Value (EV) of 256.47B.
| EV / Sales | 9.07 |
| EV / EBITDA | 25.33 |
| EV / EBIT | 22.97 |
| EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.53 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.52 |
| Interest Coverage | 55.49 |
Financial Efficiency
Return on Equity is 40.98% and Return on Invested Capital is 24.86%.
| Return on Equity | 40.98% |
| Return on Assets | 15.58% |
| Return on Invested Capital | 24.86% |
| Revenue Per Employee | $655.31K |
| Profits Per Employee | $175.56K |
| Employee Count | 43,129 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | 1.68B |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has increased by -23.59% in the last 52 weeks. The beta is 1.26, so ASML's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -23.59% |
| 50-Day Moving Average | 687.39 |
| 200-Day Moving Average | 754.94 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 2.17K |
Income Statement
In the last 12 months, ASML had revenue of 28.26B and earned 7.57B in profits. Earnings per share was 19.25.
| Revenue | 28.26B |
| Gross Profit | 14.49B |
| Operating Income | 9.02B |
| Net Income | 7.57B |
| EBITDA | 10.12B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 19.25 |
Balance Sheet
The company has 12.74B in cash and 4.69B in debt, giving a net cash position of 8.05B.
| Cash & Cash Equivalents | 12.74B |
| Total Debt | 4.69B |
| Net Cash | 8.05B |
| Retained Earnings | 14.41B |
| Total Assets | 45.48B |
| Working Capital | 9.4B |
Cash Flow
In the last 12 months, operating cash flow was 11.17B and capital expenditures -2.08B, giving a free cash flow of 9.08B.
| Operating Cash Flow | 11.17B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 9.08B |
| FCF Per Share | 23.09 |
Margins
Gross margin is 51.28%, with operating and profit margins of 31.92% and 26.79%.
| Gross Margin | 51.28% |
| Operating Margin | 31.92% |
| Pretax Margin | 31.99% |
| Profit Margin | 26.79% |
| EBITDA Margin | 35.82% |
| EBIT Margin | 31.92% |
| FCF Margin | 32.14% |
Dividends & Yields
ASMLF pays an annual dividend of $8.82, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $8.82 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 0.09% |
| Payout Ratio | 34.96% |
| Earnings Yield | 2.86% |
| FCF Yield | 3.43% |
Analyst Forecast
Currently there are no analyst rating for ASMLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 12, 2012. It was a backward split with a ratio of 77:100.
| Last Split Date | Dec 12, 2012 |
| Split Type | backward |
| Split Ratio | 77:100 |
Scores
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 8 |