| Company Name: | Cabot Microelectronics Corporation | | Ticker Symbol: | CCMP | | | WWW Address: | www.cabotcmp.com | | CEO: | William P. Noglows | | No. of Employees: | 818 | | Common Issue Type: | CS | | Business Description: | The Company is a supplier of polishing slurries used in the manufacture of advanced integrated circuit devices within the semiconductor industry, in a process called chemical mechanical planarization.
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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 | | 31.41 |  0.04 | 30.62 | 32.37 | 31.43 | 31.53 | 31.03 | 58417 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 735.0 | 23.4 | 1.17 | 0.48 | 0.00 | 65.4 | 0.0 | 36.38 - 18.47 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 31.37 | $ | | PE Ratio - LTM | 65.4 | |
| Market Capitalisation | 735.0 | mil |
| Latest Shares Outstanding | 23.4 | mil |
| Earnings pS (EPS) | 0.48 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 23.0 | mil |
| Float as % of Shares Outstanding | 98.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 16.90 | % |
| Gross Profit Margin | 52.1 | % |
| EBITDA Margin | 11.9 | % |
| Pre-Tax Profit Margin | 3.4 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 1.5 | % |
| Return on Equity (ROE) | 1.6 | % |
| Return on Capital Invested (ROCI) | 1.6 | % |
| Current Ratio | 10.0 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 57.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 10.90 | $ |
| Cash pS | 7.31 | $ |
| Book-Value pS | 19.23 | $ |
| Tangible Book-Value pS | 16.76 | $ |
| Cash Flow pS | 1.37 | $ |
| Free Cash Flow pS | -1.15 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.63 | |
| Price/Tangible Book Ratio | 1.87 | |
| Price/Cash Flow | 22.9 | |
| Price/Free Cash Flow | -27.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | 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 | - | - | - | 0.9 | 100 | 1,154 | 983 |
| 4 Weeks | 32.89 | 30.35 | 31.98 | -1.9 | 92 | 1,253 | 21,307 |
| 13 Weeks | 36.38 | 30.35 | 35.01 | -10.4 | 83 | 1,156 | 70,512 |
| 26 Weeks | 36.38 | 26.41 | 27.95 | 12.2 | 93 | 1,651 | 206,341 |
| 52 Weeks | 36.38 | 18.47 | 24.77 | 26.6 | 103 | 2,262 | 563,355 |
| YTD | 36.38 | 18.47 | - | 20.3 | 98 | 2,207 | 500,939 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 31.24 | 31.63 | 33.49 | 31.79 | 29.74 | 1.17 | 1.11 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.12 | 11.7 | -1.83 |
| Income | -16.07 | 45.4 | -25.77 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 7.90 | NA | -13.20 |
| R&D | 2.89 | NA | 1.28 |
| Normalized Inc. | -15.96 | NA | -24.49 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.3 | 7.1 | 10.9 |
| Earnings % | -70.8 | 48.1 | -70.8 |
| EPS % | -70.7 | 44.4 | -70.7 |
| EPS $ | -1.16 | 0.16 | -1.16 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 53.83 |
| Current Ratio | 8.0 |
| Quick Ratio (Acid Test) | 6.4 |
| Liquidity Ratio (Cash) | 5.06 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | 58.9 |
| Working Capital pS | 11.84 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 11.28 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 8.6 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.0 |
| LT Debt/Total Liabilities | 2.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.37 |
| Tobin's Q Ratio | 1.43 |
| Current P/E Ratio - LTM | 65.40 |
| Enterprise Value (EV)/EBITDA | 33.24 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.87 |
| Price/Book Ratio - LTM | 1.63 |
| Price/Cash Flow Ratio | 22.9 |
| Price/Free Cash Flow Ratio - LTM | -27.4 |
| Price/Sales Ratio | 2.52 |
| P/E Ratio (1 month ago) - LTM | 72.4 |
| P/E Ratio (26 weeks ago) - LTM | 77.6 |
| P/E Ratio (52 weeks ago) - LTM | 15.1 |
| 5-Y High P/E Ratio | 75.8 |
| 5-Y Low P/E Ratio | 18.3 |
| 5-Y Average P/E Ratio | 33.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 197 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 82.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.06 |
| Current Liabilities pS | 1.69 |
| Tangible Book Value pS - LTM | 16.76 |
| Book Value pS - LTM | 19.23 |
| Capital Invested pS | 20.15 |
| Cash pS - LTM | 7.31 |
| Cash Flow pS - LTM | 1.37 |
| Free Cash Flow pS - LTM | -1.15 |
| Earnings pS (EPS) | 0.48 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 8.30 |
| Net Profit Margin | 3.8 |
| Net Profit Margin - 5YEAR AVRG. | 9.3 |
| Equity Productivity | 0.62 |
| Return on Equity (ROE) | 2.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.9 |
| Capital Invested Productivity | 0.62 |
| Return on Capital Invested (ROCI) | 2.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.7 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 2.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.8 |
| Gross Profit Margin | 52.1 |
| Gross Profit Margin - 5YEAR AVRG. | 54.1 |
| EBITDA Margin - LTM | 11.9 |
| EBIT Margin - LTM | 3.5 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 16.7 |
| Effective Tax Rate | 32.7 |
| Effective Tax Rate - 5YEAR AVRG. | 31.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 66 |
| Revenue per Employee | 0 |
| Net Income per Employee | 0 |
| Average Collection Period | 66 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 15.4 |
| Accounts Payble/Sales | 5.21 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.05 |
| Fixed Assets Turnover | 1.47 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 1.46 |
| Revenue per $ Plant | 2.37 |
| Revenue per $ Common Equity | 0.62 |
| Revenue per $ Capital Invested | 0.62 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 17.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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