CMC Materials Inc. (CCMP)
CMC Materials Statistics
Share Statistics
CMC Materials has 0 shares outstanding. The number of shares has increased by -2.2% in one year.
| n/a |
| -2.2% |
| 0.7% |
| n/a |
| 28.37M |
| n/a |
| n/a |
Short Selling Information
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| n/a |
| n/a |
| 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.
| -52.34 |
| n/a |
| 2.99 |
| n/a |
| 4.08 |
| 15.71 |
| 0.35 |
Enterprise Valuation
CMC Materials has an Enterprise Value (EV) of 4.33B.
| 3.61 |
| 37.39 |
| 15.99 |
| 18.94 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 1.05.
| 2.6 |
| 1.76 |
| 1.05 |
| 7.98 |
| 4.04 |
| -0.4 |
Financial Efficiency
Return on Equity is -7.8% and Return on Invested Capital is -1.06%.
| -7.8% |
| -3.19% |
| -1.06% |
| $545,377.73 |
| $-31,171.36 |
| 2,200 |
| 0.56 |
| 4.05 |
Taxes
| 13.78M |
| -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.
| 1.15 |
| n/a |
| 176.59 |
| n/a |
| 44.9 |
| 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.
| 1.2B |
| 498.17M |
| -15.3M |
| -68.58M |
| 115.74M |
| -16.43M |
| -2.35 |
Balance Sheet
The company has 185.98M in cash and 923.99M in debt, giving a net cash position of -738.01M.
| 185.98M |
| 923.99M |
| -738.01M |
| 431.97M |
| n/a |
| n/a |
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.
| 270.61M |
| -42.1M |
| 228.51M |
| 7.85 |
Margins
Gross margin is 41.52%, with operating and profit margins of -1.28% and -5.72%.
| 41.52% |
| -1.28% |
| -4.57% |
| -5.72% |
| 9.65% |
| -1.28% |
| 19.05% |
Dividends & Yields
CCMP does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -1.91% |
| 6.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| n/a |
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Scores
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