16/04/2014 06:44:30 Free Membership Login

   

ATMI, Inc.

Visual Financials
Company Name: ATMI, Inc.
Ticker Symbol: ATMI
WWW Address: http://www.atmi.com
CEO: Douglas Neugold
No. of Employees: 817
Common Issue Type: CS
Business Description:ATMI, Inc. is a supplier of materials, materials packaging and materials delivery systems used in the manufacture of microelectronic devices.

 
Industry Information: ELECTRONICS - Semiconductor - Equipment & Materials [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 33.96 Up 0.01 33.96 34.05 33.97 33.97 33.94 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,081.3 31.8 1.31 1.18 0.00 25.5 0.0 34.61 - 20.36
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close33.95$
PE Ratio - LTM25.5
Market Capitalisation1,081.3mil
Latest Shares Outstanding31.8mil
Earnings pS (EPS)1.18$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee498,694$
Effective Tax Rate29.6%
Float28.9mil
Float as % of Shares Outstanding87.3%
Foreign Sales330mil
Domestic Sales78mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS2.38$
Book-Value pS16.33$
Tangible Book-Value pS0.00$
Cash Flow pS0.00$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.86
Price/Tangible Book Ratio0.00
Price/Cash Flow12.7
Price/Free Cash Flow30.8
P/E as % of Industry Group59.0%
P/E as % of Sector Segment41.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0335,9151,337,014
4 Weeks34.2333.8634.04-0.31316,9766,656,516
13 Weeks34.6126.6029.2616.015725,77547,175,402
26 Weeks34.6126.0127.8521.913462,82558,315,953
52 Weeks34.6120.3621.8355.538300,36775,993,048
YTD34.6126.60-11.811670,37348,266,887
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
33.9533.9733.8530.3528.951.311.29
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue4.2721.88.45
Income0.000.00.00
Dividend0.000.00.00
Capital Spending-11.28NA22.36
R&D12.16NA10.85
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.47.44.4
Earnings %118.2118.20.0
EPS %116.7116.70.0
EPS $0.140.141.93
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio42.67
Current Ratio4.4
Quick Ratio (Acid Test)2.9
Liquidity Ratio (Cash)2.09
Receivables Turnover7.0
Average Collection Period51
Working Capital/Equity50.4
Working Capital pS7.99
Cash-Flow pS2.19
Free Cash-Flow pS1.93
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7.97
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio15.3
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested3.3
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio2.83
Tobin's Q Ratio1.62
Current P/E Ratio - LTM25.50
Enterprise Value (EV)/EBITDA10.43
Enterprise Value (EV)/Free Cash Flow19.79
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.86
Price/Cash Flow Ratio12.7
Price/Free Cash Flow Ratio - LTM30.8
Price/Sales Ratio1.88
P/E Ratio (1 month ago) - LTM15.6
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group59.0
P/E as % of Sector Segment41.0
Current 12 Month Normalized P/E Ratio - LTM16.9
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS2.34
Tangible Book Value pS - LTM0.00
Book Value pS - LTM16.33
Capital Invested pS15.93
Cash pS - LTM2.38
Cash Flow pS - LTM0.00
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)1.18
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin15.13
Free Cash Flow Margin 5YEAR AVG1.88
Net Profit Margin10.4
Net Profit Margin - 5YEAR AVRG.5.0
Equity Productivity0.80
Return on Equity (ROE)8.3
Return on Equity (ROE) - 5YEAR AVRG.4.0
Capital Invested Productivity0.80
Return on Capital Invested (ROCI)8.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.4.0
Assets Productivity0.70
Return on Assets (ROA)7.1
Return on Assets (ROA) - 5YEAR AVRG.3.5
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.54.7
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin14.8
Pre-Tax Profit Margin - 5YEAR AVRG.5.6
Effective Tax Rate29.6
Effective Tax Rate - 5YEAR AVRG.33.7
EFFICIENCY RATIOS
Cash Conversion Cycle216
Revenue per Employee498,694
Net Income per Employee51,812
Average Collection Period54
Receivables Turnover7.0
Day's Inventory Turnover Ratio162
Inventory Turnover2.2
Inventory/Sales21.5
Accounts Payble/Sales9.47
Assets/Revenue1.43
Net Working Capital Turnover1.59
Fixed Assets Turnover1.52
Total Assets Turnover0.7
Revenue per $ Cash4.73
Revenue per $ Plant3.26
Revenue per $ Common Equity0.80
Revenue per $ Capital Invested0.80
Selling, General & Adm/tive (SG&A) as % of Revenue21.3
SG&A Expense as % of Revenue - 5YEAR AVRG.28.7
Research & Devlopment (R&D) as % of Revenue13.5
R&D Expense as % of Revenue - 5YEAR AVRG.13.5

  


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