CMC Materials Statistics
Share Statistics
CMC Materials has 0
shares outstanding. The number of shares has increased by -2.2%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.2% |
| Shares Change (QoQ) | 0.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| 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 -52.34 and the forward
PE ratio is null.
CMC Materials's PEG ratio is
0.35.
| PE Ratio | -52.34 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| Forward PS | n/a |
| PB Ratio | 4.08 |
| P/FCF Ratio | 15.71 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
CMC Materials has an Enterprise Value (EV) of 4.33B.
| EV / Sales | 3.61 |
| EV / EBITDA | 37.39 |
| EV / EBIT | 15.99 |
| EV / FCF | 18.94 |
Financial Position
The company has a current ratio of 2.6,
with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.6 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | 4.04 |
| Interest Coverage | -0.4 |
Financial Efficiency
Return on Equity is -7.8% and Return on Invested Capital is -1.06%.
| Return on Equity | -7.8% |
| Return on Assets | -3.19% |
| Return on Invested Capital | -1.06% |
| Revenue Per Employee | $545,377.73 |
| Profits Per Employee | $-31,171.36 |
| Employee Count | 2,200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | 13.78M |
| Effective Tax Rate | -25.15% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.15, so CMC Materials's
price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 176.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.9 |
| Average Volume (20 Days) | 448,476 |
Income Statement
In the last 12 months, CMC Materials had revenue of 1.2B
and earned -68.58M
in profits. Earnings per share was -2.35.
| Revenue | 1.2B |
| Gross Profit | 498.17M |
| Operating Income | -15.3M |
| Net Income | -68.58M |
| EBITDA | 115.74M |
| EBIT | -16.43M |
| Earnings Per Share (EPS) | -2.35 |
Full Income StatementBalance Sheet
The company has 185.98M in cash and 923.99M in
debt, giving a net cash position of -738.01M.
| Cash & Cash Equivalents | 185.98M |
| Total Debt | 923.99M |
| Net Cash | -738.01M |
| Retained Earnings | 431.97M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 270.61M
and capital expenditures -42.1M, giving a free cash flow of 228.51M.
| Operating Cash Flow | 270.61M |
| Capital Expenditures | -42.1M |
| Free Cash Flow | 228.51M |
| FCF Per Share | 7.85 |
Full Cash Flow StatementMargins
Gross margin is 41.52%, with operating and profit margins of -1.28% and -5.72%.
| Gross Margin | 41.52% |
| Operating Margin | -1.28% |
| Pretax Margin | -4.57% |
| Profit Margin | -5.72% |
| EBITDA Margin | 9.65% |
| EBIT Margin | -1.28% |
| FCF Margin | 19.05% |
