| Company Name: | Verigy Limited | | Ticker Symbol: | VRGY | | | WWW Address: | www.verigy.com | | CEO: | Keith L. Barnes | | No. of Employees: | 1,650 | | Common Issue Type: | CS | | Business Description: | The Company designs, develops, manufactures and sells advanced test systems and solutions for the semiconductor industry.
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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 | | 10.61 |  0.0 | 9.5 | 10.61 | 10.35 | 10.65 | 10.32 | 823476 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 623.9 | 58.8 | 1.58 | 0.47 | 0.00 | 0.0 | 0.0 | 13.46 - 6.14 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.61 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 623.8 | mil |
| Latest Shares Outstanding | 58.8 | mil |
| Earnings pS (EPS) | 0.47 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 418,788 | $ |
| Effective Tax Rate | 30.0 | % |
| Float | 58.6 | mil |
| Float as % of Shares Outstanding | 99.7 | % |
| Foreign Sales | 575 | mil |
| Domestic Sales | 116 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 25.30 | % |
| Gross Profit Margin | 36.2 | % |
| EBITDA Margin | -22.6 | % |
| Pre-Tax Profit Margin | -38.3 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -21.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -27.3 | % |
| Current Ratio | 4.8 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.38 | |
| LT Debt/Total Capital | 27.0 | % |
| Working Capital pS | 7.09 | $ |
| Cash pS | 4.78 | $ |
| Book-Value pS | 6.84 | $ |
| Tangible Book-Value pS | 6.50 | $ |
| Cash Flow pS | -2.30 | $ |
| Free Cash Flow pS | -1.22 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.55 | |
| Price/Tangible Book Ratio | 1.63 | |
| Price/Cash Flow | -4.6 | |
| Price/Free Cash Flow | -8.7 | |
| 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 | - | - | - | 9.6 | 108 | 11,543 | 27,321 |
| 4 Weeks | 10.65 | 8.95 | 9.84 | 7.8 | 101 | 8,852 | 159,343 |
| 13 Weeks | 12.48 | 8.95 | 10.59 | 0.2 | 93 | 7,478 | 463,653 |
| 26 Weeks | 13.46 | 8.95 | 12.00 | -11.6 | 73 | 7,442 | 937,753 |
| 52 Weeks | 13.46 | 6.14 | 9.21 | 15.2 | 93 | 5,956 | 1,489,022 |
| YTD | 13.46 | 6.14 | - | 10.3 | 90 | 6,232 | 1,420,968 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.94 | 9.61 | 10.47 | 11.23 | 10.39 | 1.58 | 1.58 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.55 | 4.4 | -15.53 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -8.03 |
| R&D | 0.00 | NA | -0.25 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -58.2 | -51.4 | -9.2 |
| Earnings % | -100.0 | -100.0 | -71.1 |
| EPS % | -100.0 | -100.0 | -70.8 |
| EPS $ | -3.02 | -0.65 | -1.14 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 46.59 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 2.2 |
| Liquidity Ratio (Cash) | 1.73 |
| Receivables Turnover | 6.4 |
| Average Collection Period | 56 |
| Working Capital/Equity | 69.9 |
| Working Capital pS | 5.91 |
| Cash-Flow pS | 0.74 |
| Free Cash-Flow pS | 1.47 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.22 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 33.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 10.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.74 |
| Tobin's Q Ratio | 0.85 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 8.14 |
| Enterprise Value (EV)/Free Cash Flow | 11.47 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.63 |
| Price/Book Ratio - LTM | 1.55 |
| Price/Cash Flow Ratio | -4.6 |
| Price/Free Cash Flow Ratio - LTM | -8.7 |
| Price/Sales Ratio | 1.66 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 5.9 |
| 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 | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 3.39 |
| Tangible Book Value pS - LTM | 6.50 |
| Book Value pS - LTM | 6.84 |
| Capital Invested pS | 8.32 |
| Cash pS - LTM | 4.78 |
| Cash Flow pS - LTM | -2.30 |
| Free Cash Flow pS - LTM | -1.22 |
| Earnings pS (EPS) | 0.47 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 12.30 |
| Free Cash Flow Margin 5YEAR AVG | 6.30 |
| Net Profit Margin | 4.1 |
| Net Profit Margin - 5YEAR AVRG. | -0.1 |
| Equity Productivity | 1.41 |
| Return on Equity (ROE) | 5.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.41 |
| Return on Capital Invested (ROCI) | 5.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.1 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 3.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.1 |
| Gross Profit Margin | 36.2 |
| Gross Profit Margin - 5YEAR AVRG. | 43.7 |
| EBITDA Margin - LTM | -22.6 |
| EBIT Margin - LTM | -38.3 |
| Pre-Tax Profit Margin | 5.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.3 |
| Effective Tax Rate | 30.0 |
| Effective Tax Rate - 5YEAR AVRG. | 73.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 116 |
| Revenue per Employee | 418,788 |
| Net Income per Employee | 16,970 |
| Average Collection Period | 45 |
| Receivables Turnover | 6.4 |
| Day's Inventory Turnover Ratio | 71 |
| Inventory Turnover | 5.1 |
| Inventory/Sales | 11.3 |
| Accounts Payble/Sales | 9.41 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 2.02 |
| Fixed Assets Turnover | 3.53 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 4.80 |
| Revenue per $ Plant | 16.45 |
| Revenue per $ Common Equity | 1.41 |
| Revenue per $ Capital Invested | 1.41 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.9 |
| Research & Devlopment (R&D) as % of Revenue | 14.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 14.9 |
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