ASM.ASASM.AS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$67.19
Net Income/Share$16.03
Operating CF/Share$23.84
Free CF/Share$16.57
Cash/Share$22.07
Book Value/Share$78.52
Tangible Book/Share$53.62
Equity/Share$78.52
Interest Debt/Share$1.17
CapEx/Share$7.27
Dividend/Share$3.00
Valuation
Market Cap$33.30B
Enterprise Value$32.28B
P/E Ratio42.35P/S Ratio10.14P/OCF Ratio28.47
P/FCF Ratio41.12
P/B Ratio8.65P/TB Ratio8.65
EV/Sales9.83EV/EBITDA22.46
Graham Valuation
Graham Number$168.28
Graham Net-Net$10.63
Profitability
Earnings Yield2.36%FCF Yield2.43%ROE21.15%ROIC19.04%Return on Tangible Assets19.45%Dividend
Dividend Yield0.44%Payout Ratio18.80%Capital Allocation
CapEx/OCF30.49%
CapEx/Revenue10.82%
CapEx/Depreciation1.48
SBC/Revenue0.96%
SG&A/Revenue6.94%
R&D/Revenue12.66%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.71
Current Ratio2.16Interest Coverage0.00xIncome Quality1.49Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding51 days
Days Inventory126 days
Receivables Turnover4.27x
Payables Turnover7.17x
Inventory Turnover2.90x
Capital Structure
Tangible Assets$2.62B
Working Capital$1.33B
Invested Capital$3.18B
Intangibles/Assets23.20%