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 
 189.8 Down -0.82 175.0 210.0 191.97 191.46 188.80 438380
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 80,790.2 425.7 0.00 6.10 2.34 33.1 1.2 221.66 - 144.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close190.62$
PE Ratio - LTM33.1
Market Capitalisation80,790.2mil
Latest Shares Outstanding425.7mil
Earnings pS (EPS)6.10$
Dividend pS (DPS)2.34¢
Dividend Yield1.2%
Dividend Payout Ratio%
Revenue per Employee470,770$
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 Margin46.0%
EBITDA Margin31.0%
Pre-Tax Profit Margin0.0%
Assets Turnover57.1%
Return on Assets (ROA)13.5%
Return on Equity (ROE)23.2%
Return on Capital Invested (ROCI)18.3%
Current Ratio2.8
Leverage Ratio (Assets/Equity)1.7
Interest Cover
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Total Capital21.0%
Working Capital pS17.68$
Cash pS1.55$
Book-Value pS31.41$
Tangible Book-Value pS15.73$
Cash Flow pS6.33$
Free Cash Flow pS4.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.41
Price/Tangible Book Ratio0.00
Price/Cash Flow31.7
Price/Free Cash Flow45.0
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 Rate2.34
Current Dividend Yield1.2
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----5.3813,5573,309,018
4 Weeks210.87188.80207.20-8.0643,60312,872,064
13 Weeks210.87175.57184.893.1609,15838,986,154
26 Weeks210.87144.50163.6616.5787,65297,668,920
52 Weeks221.66144.50201.10-5.2866,563216,640,756
YTD210.87147.38-22.0717,04670,987,643
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
193.52195.76198.16179.86182.740.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.160.40.20
Income0.210.50.23
Dividend0.210.50.27
Capital Spending0.24NA0.15
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 Ratio33.47
Current Ratio2.8
Quick Ratio (Acid Test)1.7
Liquidity Ratio (Cash)1.89
Receivables Turnover6.7
Average Collection Period54
Working Capital/Equity57.9
Working Capital pS15.83
Cash-Flow pS8.17
Free Cash-Flow pS6.55
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.61
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio15.0
Total Debt/Equity (Gearing Ratio)0.26
LT Debt/Equity0.26
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.32
Current P/E Ratio - LTM33.10
Enterprise Value (EV)/EBITDA23.55
Enterprise Value (EV)/Free Cash Flow36.84
Dividend Yield1.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.41
Price/Cash Flow Ratio31.7
Price/Free Cash Flow Ratio - LTM45.0
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 Ratio35.1
5-Y Low P/E Ratio12.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E35
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 - LTM15.73
Book Value pS - LTM31.41
Capital Invested pS34.46
Cash pS - LTM1.55
Cash Flow pS - LTM6.33
Free Cash Flow pS - LTM4.47
Earnings pS (EPS)6.10
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin22.51
Free Cash Flow Margin 5YEAR AVG19.16
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.94
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.75
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin46.0
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM31.0
EBIT Margin - LTM27.1
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate18.7
Effective Tax Rate - 5YEAR AVRG.-3.4
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee470,770
Net Income per Employee111,214
Average Collection Period
Receivables Turnover6.7
Day's Inventory Turnover Ratio
Inventory Turnover1.8
Inventory/Sales31.4
Accounts Payble/Sales8.81
Assets/Revenue1.67
Net Working Capital Turnover1.62
Fixed Assets Turnover1.14
Total Assets Turnover0.6
Revenue per $ Cash18.54
Revenue per $ Plant6.89
Revenue per $ Common Equity0.94
Revenue per $ Capital Invested0.75
Selling, General & Adm/tive (SG&A) as % of Revenue4.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue14.4
R&D Expense as % of Revenue - 5YEAR AVRG.14.4

  


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