| Company Name: | ATMI, Inc. | | Ticker Symbol: | ATMI | | | WWW Address: | www.atmi.com |
| CEO: | Douglas A. 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.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Equipment & Materials [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 23.36 | 0.23 | 20.41 | 24.71 | 22.98 | 23.95 | 22.95 | 76300 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 745.9 | 31.9 | 1.45 | 1.30 | 0.00 | 16.1 | 0.0 | 23.95 - 17.59 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 23.12 | $ | | PE Ratio - LTM | 16.1 | |
| Market Capitalisation | 745.9 | mil |
| Latest Shares Outstanding | 31.9 | mil |
| Earnings pS (EPS) | 1.30 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 498,694 | $ |
| Effective Tax Rate | 29.6 | % |
| Float | 28.9 | mil |
| Float as % of Shares Outstanding | 87.4 | % |
| Foreign Sales | 330 | mil |
| Domestic Sales | 78 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 13.00 | % |
| Gross Profit Margin | 55.9 | % |
| EBITDA Margin | 22.1 | % |
| Pre-Tax Profit Margin | 15.7 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 7.9 | % |
| Return on Equity (ROE) | 9.2 | % |
| Return on Capital Invested (ROCI) | 9.2 | % |
| Current Ratio | 4.8 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 8.22 | $ |
| Cash pS | 1.35 | $ |
| Book-Value pS | 15.96 | $ |
| Tangible Book-Value pS | 13.09 | $ |
| Cash Flow pS | 2.35 | $ |
| Free Cash Flow pS | 1.36 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.45 | |
| Price/Tangible Book Ratio | 1.77 | |
| Price/Cash Flow | 9.8 | |
| Price/Free Cash Flow | 17.0 | |
| P/E as % of Industry Group | 56.0 | % |
| P/E as % of Sector Segment | 41.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.0 | 99 | 1,518 | 3,339 |
| 4 Weeks | 23.95 | 21.04 | 21.88 | 5.7 | 101 | 1,516 | 27,292 |
| 13 Weeks | 23.95 | 20.36 | 22.00 | 5.1 | 96 | 1,557 | 96,518 |
| 26 Weeks | 23.95 | 18.62 | 19.00 | 21.7 | 104 | 1,470 | 180,842 |
| 52 Weeks | 23.95 | 17.59 | 20.01 | 15.5 | 92 | 1,339 | 330,668 |
| YTD | 23.95 | 19.89 | - | 10.7 | 95 | 1,594 | 156,202 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 23.42 | 23.13 | 22.11 | 21.14 | 20.47 | 1.45 | 1.46 |
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| GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 4.27 | 21.8 | 8.45 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -11.28 | NA | 22.36 |
| R&D | 12.16 | NA | 10.85 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | 7.4 | 7.4 | 4.4 |
| Earnings % | 118.2 | 118.2 | 0.0 |
| EPS % | 116.7 | 116.7 | 0.0 |
| EPS $ | 0.14 | 0.14 | 1.93 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 42.67 |
| Current Ratio | 4.4 |
| Quick Ratio (Acid Test) | 2.9 |
| Liquidity Ratio (Cash) | 2.09 |
| Receivables Turnover | 7.0 |
| Average Collection Period | 51 |
| Working Capital/Equity | 50.4 |
| Working Capital pS | 7.99 |
| Cash-Flow pS | 2.19 |
| Free Cash-Flow pS | 1.93 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.46 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 15.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.39 |
| Tobin's Q Ratio | 1.23 |
| Current P/E Ratio - LTM | 16.10 |
| Enterprise Value (EV)/EBITDA | 7.77 |
| Enterprise Value (EV)/Free Cash Flow | 16.05 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.77 |
| Price/Book Ratio - LTM | 1.45 |
| Price/Cash Flow Ratio | 9.8 |
| Price/Free Cash Flow Ratio - LTM | 17.0 |
| Price/Sales Ratio | 1.78 |
| P/E Ratio (1 month ago) - LTM | 14.5 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 56.0 |
| P/E as % of Sector Segment | 41.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.34 |
| Tangible Book Value pS - LTM | 13.09 |
| Book Value pS - LTM | 15.96 |
| Capital Invested pS | 15.89 |
| Cash pS - LTM | 1.35 |
| Cash Flow pS - LTM | 2.35 |
| Free Cash Flow pS - LTM | 1.36 |
| Earnings pS (EPS) | 1.30 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 15.13 |
| Free Cash Flow Margin 5YEAR AVG | 1.88 |
| Net Profit Margin | 10.4 |
| Net Profit Margin - 5YEAR AVRG. | 5.0 |
| Equity Productivity | 0.80 |
| Return on Equity (ROE) | 8.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.0 |
| Capital Invested Productivity | 0.80 |
| Return on Capital Invested (ROCI) | 8.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.0 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 7.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.5 |
| Gross Profit Margin | 55.9 |
| Gross Profit Margin - 5YEAR AVRG. | 54.7 |
| EBITDA Margin - LTM | 22.1 |
| EBIT Margin - LTM | 15.7 |
| Pre-Tax Profit Margin | 14.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.6 |
| Effective Tax Rate | 29.6 |
| Effective Tax Rate - 5YEAR AVRG. | 33.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 216 |
| Revenue per Employee | 498,694 |
| Net Income per Employee | 51,812 |
| Average Collection Period | 54 |
| Receivables Turnover | 7.0 |
| Day's Inventory Turnover Ratio | 162 |
| Inventory Turnover | 2.2 |
| Inventory/Sales | 21.5 |
| Accounts Payble/Sales | 9.47 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.59 |
| Fixed Assets Turnover | 1.52 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 4.73 |
| Revenue per $ Plant | 3.26 |
| Revenue per $ Common Equity | 0.80 |
| Revenue per $ Capital Invested | 0.80 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 28.7 |
| Research & Devlopment (R&D) as % of Revenue | 13.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 13.5 |
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