| Company Name: | Varian Semiconductor Equipment Associates, Incorporated | | Ticker Symbol: | VSEA | | | WWW Address: | www.vsea.com | | CEO: | Gary E. Dickerson | | No. of Employees: | 1,545 | | Common Issue Type: | CS | | Business Description: | Provides support, training, and after-market products and services that help its customers obtain utilization and productivity, reduce operating costs, and extend capital productivity of investments throughout multiple product generations.
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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 | | 30.39 |  0.03 | 30.09 | 31.15 | 30.8 | 30.54 | 29.73 | 785594 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,227.6 | 73.3 | 1.52 | -0.53 | 0.00 | 0.0 | 0.0 | 33.74 - 15.68 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 30.36 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2,226.1 | mil |
| Latest Shares Outstanding | 73.3 | mil |
| Earnings pS (EPS) | -0.53 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 72.8 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 22.50 | % |
| Gross Profit Margin | 44.1 | % |
| EBITDA Margin | -5.8 | % |
| Pre-Tax Profit Margin | -11.6 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -7.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -9.1 | % |
| Current Ratio | 7.7 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.72 | $ |
| Cash pS | 2.42 | $ |
| Book-Value pS | 6.71 | $ |
| Tangible Book-Value pS | 6.54 | $ |
| Cash Flow pS | -0.38 | $ |
| Free Cash Flow pS | 0.49 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.53 | |
| Price/Tangible Book Ratio | 4.64 | |
| Price/Cash Flow | -79.0 | |
| Price/Free Cash Flow | 61.8 | |
| 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 | - | - | - | -2.8 | 97 | 5,547 | 26,532 |
| 4 Weeks | 32.88 | 27.64 | 32.08 | -5.4 | 94 | 7,805 | 156,095 |
| 13 Weeks | 33.74 | 27.64 | 31.03 | -2.2 | 92 | 6,787 | 434,337 |
| 26 Weeks | 33.74 | 21.45 | 21.89 | 38.7 | 113 | 7,865 | 998,879 |
| 52 Weeks | 33.74 | 15.68 | 16.16 | 87.9 | 138 | 9,893 | 2,483,238 |
| YTD | 33.74 | 15.96 | - | 67.5 | 139 | 9,872 | 2,221,204 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 31.50 | 31.47 | 31.71 | 28.57 | 26.42 | 1.52 | 1.45 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.57 | 0.6 | -20.88 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -4.88 | NA | -8.54 |
| R&D | 8.70 | NA | 2.68 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -56.6 | -17.3 | -20.9 |
| Earnings % | -100.0 | 298.7 | -100.0 |
| EPS % | -100.0 | 160.0 | -100.0 |
| EPS $ | -1.85 | 0.08 | -1.85 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 61.69 |
| Current Ratio | 6.0 |
| Quick Ratio (Acid Test) | 4.2 |
| Liquidity Ratio (Cash) | 2.85 |
| Receivables Turnover | 3.0 |
| Average Collection Period | 120 |
| Working Capital/Equity | 79.7 |
| Working Capital pS | 5.61 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.91 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 22.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 13.1 |
| LT Debt/Total Liabilities | 1.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.84 |
| Tobin's Q Ratio | 3.34 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -63.56 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.64 |
| Price/Book Ratio - LTM | 4.53 |
| Price/Cash Flow Ratio | -79.0 |
| Price/Free Cash Flow Ratio - LTM | 61.8 |
| Price/Sales Ratio | 6.15 |
| 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 | 12.2 |
| 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 | 0.02 |
| Current Liabilities pS | 1.13 |
| Tangible Book Value pS - LTM | 6.54 |
| Book Value pS - LTM | 6.71 |
| Capital Invested pS | 7.05 |
| Cash pS - LTM | 2.42 |
| Cash Flow pS - LTM | -0.38 |
| Free Cash Flow pS - LTM | 0.49 |
| Earnings pS (EPS) | -0.53 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 11.18 |
| Net Profit Margin | -10.5 |
| Net Profit Margin - 5YEAR AVRG. | 10.3 |
| Equity Productivity | 0.70 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 15.1 |
| Capital Invested Productivity | 0.70 |
| Return on Capital Invested (ROCI) | -7.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 15.0 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 11.6 |
| Gross Profit Margin | 44.1 |
| Gross Profit Margin - 5YEAR AVRG. | 47.4 |
| EBITDA Margin - LTM | -5.8 |
| EBIT Margin - LTM | -11.2 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 20.2 |
| Effective Tax Rate | 3.8 |
| Effective Tax Rate - 5YEAR AVRG. | 29.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 114 |
| Revenue per Employee | 0 |
| Net Income per Employee | 0 |
| Average Collection Period | 114 |
| Receivables Turnover | 3.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 27.8 |
| Accounts Payble/Sales | 7.30 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 0.88 |
| Fixed Assets Turnover | 2.10 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 1.88 |
| Revenue per $ Plant | 5.50 |
| Revenue per $ Common Equity | 0.70 |
| Revenue per $ Capital Invested | 0.70 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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