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 
 161.47 Up 0.06 147.0 230.0 163.82 163.08 158.81 1475544
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 68,674.6 425.3 0.00 4.93 1.72 32.7 1.1 221.66 - 156.58
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close161.41$
PE Ratio - LTM32.7
Market Capitalisation68,674.6mil
Latest Shares Outstanding425.3mil
Earnings pS (EPS)4.93$
Dividend pS (DPS)1.72¢
Dividend Yield1.1%
Dividend Payout Ratio%
Revenue per Employee471,107$
Effective Tax Rate0.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin45.0%
EBITDA Margin32.2%
Pre-Tax Profit Margin0.0%
Assets Turnover51.1%
Return on Assets (ROA)12.0%
Return on Equity (ROE)20.7%
Return on Capital Invested (ROCI)15.8%
Current Ratio2.7
Leverage Ratio (Assets/Equity)1.7
Interest Cover
Total Debt/Equity (Gearing Ratio)0.28
LT Debt/Total Capital22.0%
Working Capital pS15.08$
Cash pS0.00$
Book-Value pS29.78$
Tangible Book-Value pS13.22$
Cash Flow pS6.58$
Free Cash Flow pS5.09$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.42
Price/Tangible Book Ratio0.00
Price/Cash Flow24.6
Price/Free Cash Flow31.7
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 Rate1.72
Current Dividend Yield1.1
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----4.91,201,139886,691
4 Weeks178.20156.58170.89-5.51,363,34324,540,178
13 Weeks192.52156.58183.37-12.01,131,50471,284,782
26 Weeks221.66156.58209.34-22.9992,015124,993,906
52 Weeks221.66156.58172.16-6.2956,290239,072,581
YTD221.66156.58--9.2967,955229,405,559
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
166.92168.66172.95192.03194.400.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.140.40.16
Income0.130.50.21
Dividend0.140.40.25
Capital Spending0.21NA0.21
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 Ratio31.13
Current Ratio2.7
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)1.66
Receivables Turnover7.3
Average Collection Period49
Working Capital/Equity53.1
Working Capital pS13.25
Cash-Flow pS5.14
Free Cash-Flow pS4.11
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.97
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio16.6
Total Debt/Equity (Gearing Ratio)0.28
LT Debt/Equity0.28
LT Debt/Capital Invested30.5
LT Debt/Total Liabilities99.2
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.75
Current P/E Ratio - LTM32.70
Enterprise Value (EV)/EBITDA24.08
Enterprise Value (EV)/Free Cash Flow49.77
Dividend Yield1.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.42
Price/Cash Flow Ratio24.6
Price/Free Cash Flow Ratio - LTM31.7
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 Ratio34.1
5-Y Low P/E Ratio11.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E8
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 - LTM13.22
Book Value pS - LTM29.78
Capital Invested pS32.22
Cash pS - LTM0.00
Cash Flow pS - LTM6.58
Free Cash Flow pS - LTM5.09
Earnings pS (EPS)4.93
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin15.91
Free Cash Flow Margin 5YEAR AVG17.86
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.85
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.66
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin45.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM32.2
EBIT Margin - LTM27.6
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate-19.0
Effective Tax Rate - 5YEAR AVRG.-7.2
EFFICIENCY RATIOS
Cash Conversion Cycle39,328,306
Revenue per Employee471,107
Net Income per Employee110,247
Average Collection Period39,328,306
Receivables Turnover7.3
Day's Inventory Turnover Ratio
Inventory Turnover1.7
Inventory/Sales32.7
Accounts Payble/Sales9.25
Assets/Revenue2.00
Net Working Capital Turnover1.60
Fixed Assets Turnover0.99
Total Assets Turnover0.5
Revenue per $ Cash4.01
Revenue per $ Plant5.66
Revenue per $ Common Equity0.85
Revenue per $ Capital Invested0.66
Selling, General & Adm/tive (SG&A) as % of Revenue4.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue13.9
R&D Expense as % of Revenue - 5YEAR AVRG.13.9

  


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