03/09/2015 13:13:31 Free Membership Login

   

ASML Holding NV

Visual Financials
Company Name: ASML Holding NV
Ticker Symbol: ASML
CIK Number: 0000937966
WWW Address: http://www.asml.com
CEO: Mr. Peter T.F.M. Wennink
No. of Employees: 11,318
Common Issue Type: CS
Business Description:ASML Holding NV is a provider of lithography systems for the semiconductor industry, manufactures complex machines that are critical to the production of integrated circuits or chips. Its products include TWINSCAN, PAS 5500, Optics, among others

 
Industry Information: ELECTRONICS - Semiconductor - Equipment & Materials [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 93.22 Up 2.59 93.19 93.25  91.04 89.21 609442
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 40,145.5 430.7 0.00 2.74 0.60 33.5 0.8 123.96 - 82.07
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close90.75$
PE Ratio - LTM33.5
Market Capitalisation40,145.5mil
Latest Shares Outstanding430.7mil
Earnings pS (EPS)2.74$
Dividend pS (DPS)0.60¢
Dividend Yield0.8%
Dividend Payout Ratio%
Revenue per Employee416,165$
Effective Tax Rate0.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales5,855mil
Domestic Sales1mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin44.3%
EBITDA Margin26.2%
Pre-Tax Profit Margin21.7%
Assets Turnover49.4%
Return on Assets (ROA)10.1%
Return on Equity (ROE)16.6%
Return on Capital Invested (ROCI)14.4%
Current Ratio2.5
Leverage Ratio (Assets/Equity)1.6
Interest Cover
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Total Capital13.0%
Working Capital pS9.89$
Cash pS0.00$
Book-Value pS23.38$
Tangible Book-Value pS10.29$
Cash Flow pS3.34$
Free Cash Flow pS2.24$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.93
Price/Tangible Book Ratio0.00
Price/Cash Flow27.5
Price/Free Cash Flow41.2
P/E as % of Industry Group93.0%
P/E as % of Sector Segment65.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.60
Current Dividend Yield0.8
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio15.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.91,904,7143,615,762
4 Weeks100.0882.0798.57-9.5-21,634,61534,326,917
13 Weeks113.6882.07111.73-20.2-121,271,93182,675,574
26 Weeks114.1482.07108.55-17.9-101,198,109154,556,146
52 Weeks123.9682.0798.03-9.0-6970,435247,461,160
YTD114.1482.07--17.0-121,082,017185,024,947
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
90.9788.8797.95103.48104.040.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.300.40.01
Income0.3-0.07
Dividend0.220.40.12
Capital Spending0.60NA-0.21
R&D0.92NA3.12
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-31.6-31.6-14.6
Earnings %0.00.00.0
EPS %-75.0-75.0-38.4
EPS $-0.88-0.88-2.21
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio34.88
Current Ratio2.5
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.79
Receivables Turnover6.1
Average Collection Period59
Working Capital/Equity56.7
Working Capital pS9.83
Cash-Flow pS2.66
Free Cash-Flow pS1.72
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.50
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio9.5
Total Debt/Equity (Gearing Ratio)0.15
LT Debt/Equity0.15
LT Debt/Capital Invested20.8
LT Debt/Total Liabilities99.6
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.25
Current P/E Ratio - LTM33.50
Enterprise Value (EV)/EBITDA25.46
Enterprise Value (EV)/Free Cash Flow60.69
Dividend Yield0.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.93
Price/Cash Flow Ratio27.5
Price/Free Cash Flow Ratio - LTM41.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM25.7
P/E Ratio (26 weeks ago) - LTM13.5
P/E Ratio (52 weeks ago) - LTM11.8
5-Y High P/E Ratio32.7
5-Y Low P/E Ratio9.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E26
P/E as % of Industry Group93.0
P/E as % of Sector Segment65.0
Current 12 Month Normalized P/E Ratio - LTM26.5
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM10.29
Book Value pS - LTM23.38
Capital Invested pS20.12
Cash pS - LTM0.00
Cash Flow pS - LTM3.34
Free Cash Flow pS - LTM2.24
Earnings pS (EPS)2.74
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.34
Free Cash Flow Margin 5YEAR AVG15.71
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.78
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.68
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin44.3
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM26.2
EBIT Margin - LTM21.9
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate-9.7
Effective Tax Rate - 5YEAR AVRG.3.8
EFFICIENCY RATIOS
Cash Conversion Cycle22,163,457
Revenue per Employee416,165
Net Income per Employee85,037
Average Collection Period22,163,457
Receivables Turnover6.1
Day's Inventory Turnover Ratio
Inventory Turnover1.3
Inventory/Sales43.5
Accounts Payble/Sales8.47
Assets/Revenue2.00
Net Working Capital Turnover1.38
Fixed Assets Turnover1.16
Total Assets Turnover0.5
Revenue per $ Cash2.42
Revenue per $ Plant4.05
Revenue per $ Common Equity0.78
Revenue per $ Capital Invested0.68
Selling, General & Adm/tive (SG&A) as % of Revenue5.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue18.3
R&D Expense as % of Revenue - 5YEAR AVRG.18.3

  


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