ASM International NV (ASMXF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 42.04 and the forward PE ratio is null. ASM International NV's PEG ratio is -5.19.
| PE Ratio | 42.04 |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| Forward PS | n/a |
| PB Ratio | 7.69 |
| P/FCF Ratio | 54.1 |
| PEG Ratio | -5.19 |
Enterprise Valuation
ASM International NV has an Enterprise Value (EV) of 27.94B.
| EV / Sales | 9.53 |
| EV / EBITDA | 28.21 |
| EV / EBIT | 31.12 |
| EV / FCF | 52.43 |
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 | 0.04 |
| Debt / FCF | 0.07 |
| 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 -33.4% in the last 52 weeks. The beta is 1.3, so ASM International NV's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -33.4% |
| 50-Day Moving Average | 478.11 |
| 200-Day Moving Average | 568.22 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 23 |
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 13.95.
| 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) | 13.95 |
Balance Sheet
The company has 926.5M in cash and 35.26M in debt, giving a net cash position of 891.24M.
| Cash & Cash Equivalents | 926.5M |
| Total Debt | 35.26M |
| Net Cash | 891.24M |
| 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 | 10.84 |
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
ASMXF pays an annual dividend of $6.18, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $6.18 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 24.58% |
| Payout Ratio | 39.16% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.85% |
Analyst Forecast
Currently there are no analyst rating for ASMXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.64 |
| Piotroski F-Score | 6 |