BE Semiconductor Industri... (BESVF)
BE Semiconductor Industries Statistics
Share Statistics
BE Semiconductor Industries has 79.31M shares outstanding. The number of shares has increased by 2.01% in one year.
| Shares Outstanding | 79.31M |
| Shares Change (YoY) | 2.01% |
| Shares Change (QoQ) | -0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 68.17M |
| 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 60.41 and the forward PE ratio is null. BE Semiconductor Industries's PEG ratio is 22.45.
| PE Ratio | 60.41 |
| Forward PE | n/a |
| PS Ratio | 18.1 |
| Forward PS | n/a |
| PB Ratio | 21.93 |
| P/FCF Ratio | 64.82 |
| PEG Ratio | 22.45 |
Enterprise Valuation
BE Semiconductor Industries has an Enterprise Value (EV) of 11.19B.
| EV / Sales | 18.43 |
| EV / EBITDA | 49.93 |
| EV / EBIT | 55.66 |
| EV / FCF | 65.99 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 1.08.
| Current Ratio | 5.98 |
| Quick Ratio | 5.36 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.19 |
| Interest Coverage | 27.66 |
Financial Efficiency
Return on Equity is 36.31% and Return on Invested Capital is 17.64%.
| Return on Equity | 36.31% |
| Return on Assets | 14.74% |
| Return on Invested Capital | 17.64% |
| Revenue Per Employee | $333.78K |
| Profits Per Employee | $100K |
| Employee Count | 1,820 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | 6.53M |
| Effective Tax Rate | 3.46% |
Stock Price Statistics
The stock price has increased by -29.32% in the last 52 weeks. The beta is 1.33, so BE Semiconductor Industries's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 111.45 |
| 200-Day Moving Average | 123.07 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 70 |
Income Statement
In the last 12 months, BE Semiconductor Industries had revenue of 607.47M and earned 181.99M in profits. Earnings per share was 2.29.
| Revenue | 607.47M |
| Gross Profit | 395.94M |
| Operating Income | 195.59M |
| Net Income | 181.99M |
| EBITDA | 224.19M |
| EBIT | 195.59M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 342.32M in cash and 540.82M in debt, giving a net cash position of -198.5M.
| Cash & Cash Equivalents | 342.32M |
| Total Debt | 540.82M |
| Net Cash | -198.5M |
| Retained Earnings | 0 |
| Total Assets | 1.23B |
| Working Capital | 831.41M |
Cash Flow
In the last 12 months, operating cash flow was 201.08M and capital expenditures -31.48M, giving a free cash flow of 169.61M.
| Operating Cash Flow | 201.08M |
| Capital Expenditures | -31.48M |
| Free Cash Flow | 169.61M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 65.18%, with operating and profit margins of 32.2% and 29.96%.
| Gross Margin | 65.18% |
| Operating Margin | 32.2% |
| Pretax Margin | 31.03% |
| Profit Margin | 29.96% |
| EBITDA Margin | 36.91% |
| EBIT Margin | 32.2% |
| FCF Margin | 27.92% |
Dividends & Yields
BESVF pays an annual dividend of $4.79, which amounts to a dividend yield of 2.2%.
| Dividend Per Share | $4.79 |
| Dividend Yield | 2.2% |
| Dividend Growth (YoY) | 7.69% |
| Payout Ratio | 186.26% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.54% |
Analyst Forecast
Currently there are no analyst rating for BESVF.
| 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 May 9, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | May 9, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 6 |