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 68.17M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 60.41 and the forward
PE ratio is null.
BE Semiconductor Industries's PEG ratio is
22.45.
PE Ratio 60.41 Forward PE n/a PS Ratio 18.1 Forward PS n/a PB Ratio 21.93 P/FCF Ratio 64.82 PEG Ratio 22.45
Financial Ratio History Enterprise Valuation BE Semiconductor Industries has an Enterprise Value (EV) of 11.19B.
EV / Sales 18.43 EV / EBITDA 49.93 EV / EBIT 55.66 EV / FCF 65.99
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 $333.78K 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 -29.32% 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 -29.32% 50-Day Moving Average 110.36 200-Day Moving Average 122.31 Relative Strength Index (RSI) 45.19 Average Volume (20 Days) 72
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 2.29.
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) 2.29
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 n/a Total Assets 1.23B Working Capital 831.41M
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 2.13
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 BESVF pays an annual dividend of $4.78,
which amounts to a dividend yield of 2.19%.
Dividend Per Share $4.78 Dividend Yield 2.19% Dividend Growth (YoY) 7.32% Payout Ratio 186.66% Earnings Yield 1.66% FCF Yield 1.54%
Dividend Details Analyst Forecast Currently there are no analyst rating for BESVF.
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 n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 9, 2018. It was a
forward
split with a ratio of 2:1.
Last Split Date May 9, 2018 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 8.64 Piotroski F-Score 6
