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: 16,647
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 
 134.2 Down -0.69 133.0 135.5 133.86 134.60 120.13 731781
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 57,698.1 429.9 0.00 3.46 1.27 39.0 1.0 137.27 - 91.15
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close134.20$
PE Ratio - LTM39.0
Market Capitalisation57,698.1mil
Latest Shares Outstanding429.9mil
Earnings pS (EPS)3.46$
Dividend pS (DPS)1.27¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee408,167$
Effective Tax Rate0.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales6,793mil
Domestic Sales2mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin44.8%
EBITDA Margin29.7%
Pre-Tax Profit Margin0.0%
Assets Turnover44.6%
Return on Assets (ROA)9.7%
Return on Equity (ROE)16.2%
Return on Capital Invested (ROCI)13.0%
Current Ratio2.6
Leverage Ratio (Assets/Equity)1.8
Interest Cover
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Total Capital24.0%
Working Capital pS12.27$
Cash pS0.00$
Book-Value pS26.75$
Tangible Book-Value pS8.43$
Cash Flow pS3.94$
Free Cash Flow pS3.13$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.02
Price/Tangible Book Ratio0.00
Price/Cash Flow34.0
Price/Free Cash Flow42.9
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 Rate1.27
Current Dividend Yield1.0
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---0.0-1633,1573,209,379
4 Weeks137.27120.13131.752.41642,01113,482,250
13 Weeks137.27119.83122.5010.18782,43250,858,131
26 Weeks137.2798.84104.1429.520838,512105,652,581
52 Weeks137.2791.15100.1034.820806,763203,304,374
YTD137.27109.62-22.115902,53191,155,721
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
134.14134.53132.31120.08116.220.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.30.09
Income0.000.30.13
Dividend0.200.60.25
Capital Spending-0.04NA0.16
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 Ratio30.67
Current Ratio2.6
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)2.12
Receivables Turnover9.0
Average Collection Period40
Working Capital/Equity53.7
Working Capital pS12.27
Cash-Flow pS4.15
Free Cash-Flow pS3.34
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.94
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio19.3
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Equity0.31
LT Debt/Capital Invested31.2
LT Debt/Total Liabilities92.5
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.36
Current P/E Ratio - LTM39.00
Enterprise Value (EV)/EBITDA28.92
Enterprise Value (EV)/Free Cash Flow43.00
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.02
Price/Cash Flow Ratio34.0
Price/Free Cash Flow Ratio - LTM42.9
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 Ratio30.3
5-Y Low P/E Ratio12.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E38
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 - LTM8.43
Book Value pS - LTM26.75
Capital Invested pS30.56
Cash pS - LTM0.00
Cash Flow pS - LTM3.94
Free Cash Flow pS - LTM3.13
Earnings pS (EPS)3.46
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin19.74
Free Cash Flow Margin 5YEAR AVG16.05
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.69
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.52
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin44.8
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM29.7
EBIT Margin - LTM24.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate-7.0
Effective Tax Rate - 5YEAR AVRG.-3.3
EFFICIENCY RATIOS
Cash Conversion Cycle30,222,302
Revenue per Employee408,167
Net Income per Employee88,418
Average Collection Period30,222,302
Receivables Turnover9.0
Day's Inventory Turnover Ratio
Inventory Turnover1.4
Inventory/Sales40.9
Accounts Payble/Sales8.73
Assets/Revenue2.50
Net Working Capital Turnover1.29
Fixed Assets Turnover0.79
Total Assets Turnover0.4
Revenue per $ Cash2.34
Revenue per $ Plant5.12
Revenue per $ Common Equity0.69
Revenue per $ Capital Invested0.52
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 Revenue16.3
R&D Expense as % of Revenue - 5YEAR AVRG.16.3

  
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:40 V:us D:20170528 06:38:40