01/09/2014 19:41:07 Free Membership Login

   

ASML Holding NV

Visual Financials
Company Name: ASML Holding NV
Ticker Symbol: ASML
WWW Address: http://www.asml.com
CEO: Eric Meurice
No. of Employees: 7,955
Common Issue Type: CS
Business Description:ASML Holding NV is a provider of lithography systems for the semiconductor industry, manufactures complex machines that are critical to the production of integrated circuits or chips. Its products include TWINSCAN, PAS 5500, Optics, among others

 
Industry Information: ELECTRONICS - Semiconductor - Equipment & Materials [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 96.11 Up 0.17 1.0 104.0 95.63 96.73 94.96 787518
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 42,019.1 437.2 0.00 2.36 0.46 40.7 0.7 101.85 - 79.65
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close96.12$
PE Ratio - LTM40.7
Market Capitalisation42,019.1mil
Latest Shares Outstanding437.2mil
Earnings pS (EPS)2.36$
Dividend pS (DPS)0.46¢
Dividend Yield0.7%
Dividend Payout Ratio%
Revenue per Employee396,622$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales5,234mil
Domestic Sales12mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin41.5%
EBITDA Margin24.3%
Pre-Tax Profit Margin19.5%
Assets Turnover55.4%
Return on Assets (ROA)10.7%
Return on Equity (ROE)18.5%
Return on Capital Invested (ROCI)15.8%
Current Ratio2.4
Leverage Ratio (Assets/Equity)1.7
Interest Cover
Total Debt/Equity (Gearing Ratio)0.16
LT Debt/Total Capital13.0%
Working Capital pS9.51$
Cash pS0.00$
Book-Value pS23.46$
Tangible Book-Value pS9.46$
Cash Flow pS2.99$
Free Cash Flow pS2.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.10
Price/Tangible Book Ratio0.00
Price/Cash Flow32.2
Price/Free Cash Flow43.1
P/E as % of Industry Group93.0%
P/E as % of Sector Segment65.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date01/23/2013
Dividend Ex-Date04/25/2013
Dividend Record Date04/29/2013
Dividend Pay Date05/13/2013
Dividend Amount599
Type of PaymentCash Payment
Dividend Rate0.46
Current Dividend Yield0.7
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio15.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.11580,424
4 Weeks96.7390.1891.075.32647,94612,958,932
13 Weeks96.7383.2685.8911.78967,27261,905,435
26 Weeks96.7379.6586.0011.631,030,641130,891,462
52 Weeks101.8579.6588.378.6-141,070,669268,738,016
YTD96.7379.65-3.9-51,123,481187,621,331
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
95.6494.4291.6988.6689.060.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.30.05
Income0.260.20.00
Dividend0.110.30.28
Capital Spending0.30NA0.04
R&D0.92NA3.12
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-31.6-31.6-14.6
Earnings %0.00.00.0
EPS %-75.0-75.0-38.4
EPS $-0.88-0.88-2.21
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio36.10
Current Ratio2.4
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)1.86
Receivables Turnover7.1
Average Collection Period51
Working Capital/Equity60.0
Working Capital pS9.43
Cash-Flow pS4.10
Free Cash-Flow pS3.29
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.88
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio9.3
Total Debt/Equity (Gearing Ratio)0.16
LT Debt/Equity0.15
LT Debt/Capital Invested21.5
LT Debt/Total Liabilities99.6
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.65
Current P/E Ratio - LTM40.70
Enterprise Value (EV)/EBITDA32.33
Enterprise Value (EV)/Free Cash Flow49.95
Dividend Yield0.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.10
Price/Cash Flow Ratio32.2
Price/Free Cash Flow Ratio - LTM43.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM25.7
P/E Ratio (26 weeks ago) - LTM13.5
P/E Ratio (52 weeks ago) - LTM11.8
5-Y High P/E Ratio26.2
5-Y Low P/E Ratio8.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E44
P/E as % of Industry Group93.0
P/E as % of Sector Segment65.0
Current 12 Month Normalized P/E Ratio - LTM26.5
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM9.46
Book Value pS - LTM23.46
Capital Invested pS18.29
Cash pS - LTM0.00
Cash Flow pS - LTM2.99
Free Cash Flow pS - LTM2.23
Earnings pS (EPS)2.36
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.00
Free Cash Flow Margin 5YEAR AVG12.26
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.76
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.66
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin41.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM24.3
EBIT Margin - LTM20.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate-0.2
Effective Tax Rate - 5YEAR AVRG.8.2
EFFICIENCY RATIOS
Cash Conversion Cycle24,355,591
Revenue per Employee396,622
Net Income per Employee76,786
Average Collection Period24,355,591
Receivables Turnover7.1
Day's Inventory Turnover Ratio
Inventory Turnover1.4
Inventory/Sales45.6
Accounts Payble/Sales11.93
Assets/Revenue1.67
Net Working Capital Turnover1.26
Fixed Assets Turnover1.17
Total Assets Turnover0.6
Revenue per $ Cash2.25
Revenue per $ Plant4.31
Revenue per $ Common Equity0.76
Revenue per $ Capital Invested0.66
Selling, General & Adm/tive (SG&A) as % of Revenue5.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue16.8
R&D Expense as % of Revenue - 5YEAR AVRG.16.8

  


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