ASMPT Statistics
Share Statistics
ASMPT has 46.27M
shares outstanding. The number of shares has increased by 0.39%
in one year.
Shares Outstanding | 46.27M |
Shares Change (YoY) | 0.39% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0.01% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3,763 |
FTD / Avg. Volume | 22.02% |
Short Selling Information
The latest short interest is 10.12K, so 0% of the outstanding
shares have been sold short.
Short Interest | 10.12K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 29.74 and the forward
PE ratio is null.
ASMPT's PEG ratio is
0.67.
PE Ratio | 29.74 |
Forward PE | n/a |
PS Ratio | 0.78 |
Forward PS | 0 |
PB Ratio | 0.68 |
P/FCF Ratio | 18.13 |
PEG Ratio | 0.67 |
Financial Ratio History Enterprise Valuation
ASMPT has an Enterprise Value (EV) of 30.95B.
EV / Sales | 2.34 |
EV / EBITDA | 21.89 |
EV / EBIT | 30.34 |
EV / FCF | 54.65 |
Financial Position
The company has a current ratio of 3.71,
with a Debt / Equity ratio of 0.3.
Current Ratio | 3.71 |
Quick Ratio | 2.24 |
Debt / Equity | 0.3 |
Debt / EBITDA | 3.23 |
Debt / FCF | 8.05 |
Interest Coverage | 2.73 |
Financial Efficiency
Return on Equity is 2.27% and Return on Invested Capital is 1.89%.
Return on Equity | 2.27% |
Return on Assets | 1.46% |
Return on Invested Capital | 1.89% |
Revenue Per Employee | $1,248,026.32 |
Profits Per Employee | $32,571.89 |
Employee Count | 10,600 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.33 |
Taxes
Income Tax | 159.31M |
Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by -44.78% in the
last 52 weeks. The beta is 1.02, so ASMPT's
price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | -44.78% |
50-Day Moving Average | 20.56 |
200-Day Moving Average | 27.87 |
Relative Strength Index (RSI) | 41.99 |
Average Volume (20 Days) | 17,090 |
Income Statement
In the last 12 months, ASMPT had revenue of 13.23B
and earned 345.26M
in profits. Earnings per share was 7.5.
Revenue | 13.23B |
Gross Profit | 5.29B |
Operating Income | 558.27M |
Net Income | 345.26M |
EBITDA | 1.41B |
EBIT | 706.32M |
Earnings Per Share (EPS) | 7.5 |
Full Income Statement Balance Sheet
The company has 4.42B in cash and 4.56B in
debt, giving a net cash position of -143.12M.
Cash & Cash Equivalents | 4.42B |
Total Debt | 4.56B |
Net Cash | -143.12M |
Retained Earnings | 13.96B |
Total Assets | 24.28B |
Working Capital | 11.31B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.02B
and capital expenditures -453.89M, giving a free cash flow of 566.24M.
Operating Cash Flow | 1.02B |
Capital Expenditures | -453.89M |
Free Cash Flow | 566.24M |
FCF Per Share | 4.1 |
Full Cash Flow Statement Margins
Gross margin is 39.98%, with operating and profit margins of 4.22% and 2.61%.
Gross Margin | 39.98% |
Operating Margin | 4.22% |
Pretax Margin | 3.79% |
Profit Margin | 2.61% |
EBITDA Margin | 10.69% |
EBIT Margin | 4.22% |
FCF Margin | 4.28% |