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 (%) 0% Shares Floating 28.37M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.39M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.39M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.97
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 History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CMC Materials.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $545.38K Profits Per Employee $-31.17K 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
