Lasertec Statistics Share Statistics Lasertec has 450.95M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 450.95M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.11% Shares Floating 78.74M Failed to Deliver (FTD) Shares 228 FTD / Avg. Volume 0.25%
Short Selling Information The latest short interest is 9.26K, so 0% of the outstanding
shares have been sold short.
Short Interest 9.26K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 52.46 and the forward
PE ratio is null.
Lasertec's PEG ratio is
1.88.
PE Ratio 52.46 Forward PE n/a PS Ratio 14.52 Forward PS 0 PB Ratio 20.48 P/FCF Ratio 104.06 PEG Ratio 1.88
Financial Ratio History Enterprise Valuation Lasertec has an Enterprise Value (EV) of 581.73B.
EV / Sales 2.72 EV / EBITDA 6.71 EV / EBIT 17.46 EV / FCF 19.53
Financial Position The company has a current ratio of 1.96,
with a Debt / Equity ratio of 0.
Current Ratio 1.96 Quick Ratio 0.59 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 8137.5
Financial Efficiency Return on Equity is 39.04% and Return on Invested Capital is 38.31%.
Return on Equity 39.04% Return on Assets 21.78% Return on Invested Capital 38.31% Revenue Per Employee $209.94M Profits Per Employee $58.09M Employee Count 1,017 Asset Turnover 0.79 Inventory Turnover 0.65
Taxes Income Tax 22.95B Effective Tax Rate 27.97%
Stock Price Statistics The stock price has increased by -53.9% in the
last 52 weeks. The beta is 1.52, so Lasertec's
price volatility has been higher than the market average.
Beta 1.52 52-Week Price Change -53.9% 50-Day Moving Average 18.38 200-Day Moving Average 23.33 Relative Strength Index (RSI) 57.41 Average Volume (20 Days) 92,222
Income Statement In the last 12 months, Lasertec had revenue of 213.51B
and earned 59.08B
in profits. Earnings per share was 131.01.
Revenue 213.51B Gross Profit 107.48B Operating Income 81.38B Net Income 59.08B EBITDA 86.76B EBIT 82.03B Earnings Per Share (EPS) 131.01
Full Income Statement Balance Sheet The company has 38.15B in cash and 0 in
debt, giving a net cash position of 38.15B.
Cash & Cash Equivalents 38.15B Total Debt n/a Net Cash n/a Retained Earnings 146.5B Total Assets 271.29B Working Capital 113.69B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 33.32B
and capital expenditures -3.53B, giving a free cash flow of 29.79B.
Operating Cash Flow 33.32B Capital Expenditures -3.53B Free Cash Flow 29.79B FCF Per Share 330.26
Full Cash Flow Statement Margins Gross margin is 50.34%, with operating and profit margins of 38.11% and 27.67%.
Gross Margin 50.34% Operating Margin 38.11% Pretax Margin 38.42% Profit Margin 27.67% EBITDA Margin 40.63% EBIT Margin 38.11% FCF Margin 13.95%