BE Semiconductor Industries Statistics Share Statistics BE Semiconductor Industries has 79.13M
shares outstanding. The number of shares has increased by -0.51%
in one year.
Shares Outstanding 79.13M Shares Change (YoY) -0.51% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 70.4M Failed to Deliver (FTD) Shares 15 FTD / Avg. Volume 1.01%
Short Selling Information The latest short interest is 654, so 0% of the outstanding
shares have been sold short.
Short Interest 654 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 57.34 and the forward
PE ratio is 35.53.
BE Semiconductor Industries's PEG ratio is
15.98.
PE Ratio 57.34 Forward PE 35.53 PS Ratio 17.18 Forward PS 11.3 PB Ratio 20.82 P/FCF Ratio 61.53 PEG Ratio 15.98
Financial Ratio History Enterprise Valuation BE Semiconductor Industries has an Enterprise Value (EV) of 10.63B.
EV / Sales 17.51 EV / EBITDA 47.43 EV / EBIT 52.88 EV / FCF 62.7
Financial Position The company has a current ratio of 5.98,
with a Debt / Equity ratio of 1.08.
Current Ratio 5.98 Quick Ratio 5.36 Debt / Equity 1.08 Debt / EBITDA 2.41 Debt / FCF 3.19 Interest Coverage 27.66
Financial Efficiency Return on Equity is 36.31% and Return on Invested Capital is 17.58%.
Return on Equity 36.31% Return on Assets 14.74% Return on Invested Capital 17.58% Revenue Per Employee $333.78K Profits Per Employee $100K Employee Count 1,820 Asset Turnover 0.49 Inventory Turnover 2.05
Taxes Income Tax 6.53M Effective Tax Rate 3.46%
Stock Price Statistics The stock price has increased by 11.97% in the
last 52 weeks. The beta is 1.27, so BE Semiconductor Industries's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change 11.97% 50-Day Moving Average 140.38 200-Day Moving Average 125.88 Relative Strength Index (RSI) 50.32 Average Volume (20 Days) 1,490
Income Statement In the last 12 months, BE Semiconductor Industries had revenue of 607.47M
and earned 181.99M
in profits. Earnings per share was 2.31.
Revenue 607.47M Gross Profit 395.94M Operating Income 195.59M Net Income 181.99M EBITDA 224.19M EBIT 195.59M Earnings Per Share (EPS) 2.31
Full Income Statement Balance Sheet The company has 342.32M in cash and 540.82M in
debt, giving a net cash position of -198.5M.
Cash & Cash Equivalents 342.32M Total Debt 540.82M Net Cash -198.5M Retained Earnings 270.19M Total Assets 1.07B Working Capital 676.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 201.08M
and capital expenditures -31.48M, giving a free cash flow of 169.61M.
Operating Cash Flow 201.08M Capital Expenditures -31.48M Free Cash Flow 169.61M FCF Per Share 2.15
Full Cash Flow Statement Margins Gross margin is 65.18%, with operating and profit margins of 32.2% and 29.96%.
Gross Margin 65.18% Operating Margin 32.2% Pretax Margin 31.03% Profit Margin 29.96% EBITDA Margin 36.91% EBIT Margin 32.2% FCF Margin 27.92%
Dividends & Yields BESIY pays an annual dividend of $4.45,
which amounts to a dividend yield of 2.24%.
Dividend Per Share $4.45 Dividend Yield 2.24% Dividend Growth (YoY) 27.02% Payout Ratio 180.79% Earnings Yield 1.74% FCF Yield 1.63%
Dividend Details Analyst Forecast Currently there are no analyst rating for BESIY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.55 Lynch Upside -91.83% Graham Number 18.16 Graham Upside -87.16%
Stock Splits The last stock split was on May 10, 2018. It was a
forward
split with a ratio of 2:1.
Last Split Date May 10, 2018 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 11.43 Piotroski F-Score 6
