BE Semiconductor Industries Statistics
Share Statistics
BE Semiconductor Industries has 79.31M
shares outstanding. The number of shares has increased by 2.01%
in one year.
| Shares Outstanding | 79.31M |
| Shares Change (YoY) | 2.01% |
| Shares Change (QoQ) | -0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,022 |
| FTD / Avg. Volume | 37.66% |
Short Selling Information
The latest short interest is 861, so 0% of the outstanding
shares have been sold short.
| Short Interest | 861 |
| 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 27.58.
BE Semiconductor Industries's PEG ratio is
15.98.
| PE Ratio | 57.34 |
| Forward PE | 27.58 |
| PS Ratio | 17.18 |
| Forward PS | 6 |
| PB Ratio | 20.82 |
| P/FCF Ratio | 61.53 |
| PEG Ratio | 15.98 |
Financial Ratio HistoryEnterprise 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 17.64%.
| Return on Equity | 36.31% |
| Return on Assets | 14.74% |
| Return on Invested Capital | 17.64% |
| Revenue Per Employee | $333,776.37 |
| Profits Per Employee | $99,995.6 |
| 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 -23.13% in the
last 52 weeks. The beta is 1.2, so BE Semiconductor Industries's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -23.13% |
| 50-Day Moving Average | 112.32 |
| 200-Day Moving Average | 121.89 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 5,369 |
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 StatementBalance 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 | n/a |
| Total Assets | 1.23B |
| Working Capital | 831.41M |
Full Balance SheetCash 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 StatementMargins
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% |
