23/05/2013 17:31:03 Free Membership Login
Atmi Inc. (MM)
   

   

ATMI, Inc.

Visual Financials
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.

 
Industry Information: ELECTRONICS - Semiconductor - Equipment & Materials [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 23.36 Up 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
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close23.12$
PE Ratio - LTM16.1
Market Capitalisation745.9mil
Latest Shares Outstanding31.9mil
Earnings pS (EPS)1.30$
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 Outstanding87.4%
Foreign Sales330mil
Domestic Sales78mil
Selling, General & Adm/tive (SG&A) as % of Revenue20.80%
Research & Devlopment (R&D) as % of Revenue13.00%
Gross Profit Margin55.9%
EBITDA Margin22.1%
Pre-Tax Profit Margin15.7%
Assets Turnover0.7%
Return on Assets (ROA)7.9%
Return on Equity (ROE)9.2%
Return on Capital Invested (ROCI)9.2%
Current Ratio4.8
Leverage Ratio (Assets/Equity)1.2
Interest Cover0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS8.22$
Cash pS1.35$
Book-Value pS15.96$
Tangible Book-Value pS13.09$
Cash Flow pS2.35$
Free Cash Flow pS1.36$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.45
Price/Tangible Book Ratio1.77
Price/Cash Flow9.8
Price/Free Cash Flow17.0
P/E as % of Industry Group56.0%
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----2.0991,5183,339
4 Weeks23.9521.0421.885.71011,51627,292
13 Weeks23.9520.3622.005.1961,55796,518
26 Weeks23.9518.6219.0021.71041,470180,842
52 Weeks23.9517.5920.0115.5921,339330,668
YTD23.9519.89-10.7951,594156,202
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
23.4223.1322.1121.1420.471.451.46
 
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 Ratio6.46
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 Ratio3.39
Tobin's Q Ratio1.23
Current P/E Ratio - LTM16.10
Enterprise Value (EV)/EBITDA7.77
Enterprise Value (EV)/Free Cash Flow16.05
Dividend Yield0.0
Price/Tangible Book Ratio - LTM1.77
Price/Book Ratio - LTM1.45
Price/Cash Flow Ratio9.8
Price/Free Cash Flow Ratio - LTM17.0
Price/Sales Ratio1.78
P/E Ratio (1 month ago) - LTM14.5
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 Group56.0
P/E as % of Sector Segment41.0
Current 12 Month Normalized P/E Ratio - LTM16.1
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS2.34
Tangible Book Value pS - LTM13.09
Book Value pS - LTM15.96
Capital Invested pS15.89
Cash pS - LTM1.35
Cash Flow pS - LTM2.35
Free Cash Flow pS - LTM1.36
Earnings pS (EPS)1.30
 
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 Margin55.9
Gross Profit Margin - 5YEAR AVRG.54.7
EBITDA Margin - LTM22.1
EBIT Margin - LTM15.7
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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