VSM - Versum Materials, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.67B
Enterprise Value 36.26B
Trailing P/E 24.95
Forward P/E 120.76
PEG Ratio (5 yr expected) 11.36
Price/Sales (ttm)4.15
Price/Book (mrq)21.03
Enterprise Value/Revenue 34.58
Enterprise Value/EBITDA 613.82

Trading Information

Stock Price History

Beta (3Y Monthly) 1.66
52-Week Change 334.59%
S&P500 52-Week Change 36.42%
52 Week High 352.58
52 Week Low 325.02
50-Day Moving Average 351.55
200-Day Moving Average 346.19

Share Statistics

Avg Vol (3 month) 31.2M
Avg Vol (10 day) 3525.38k
Shares Outstanding 5109.14M
Float 108.75M
% Held by Insiders 10.44%
% Held by Institutions 195.29%
Shares Short (Jun 28, 2019) 48.39M
Short Ratio (Jun 28, 2019) 47.6
Short % of Float (Jun 28, 2019) 47.71%
Short % of Shares Outstanding (Jun 28, 2019) 47.68%
Shares Short (prior month May 31, 2019) 47.5M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 40.62%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 30.58%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.46%
Dividend Date 3May 28, 2019
Ex-Dividend Date 4May 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 16.74%
Operating Margin (ttm)29.20%

Management Effectiveness

Return on Assets (ttm)17.12%
Return on Equity (ttm)108.52%

Income Statement

Revenue (ttm)1.37B
Revenue Per Share (ttm)12.54
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)584.2M
EBITDA 453.1M
Net Income Avi to Common (ttm)228.7M
Diluted EPS (ttm)2.08
Quarterly Earnings Growth (yoy)-18.20%

Balance Sheet

Total Cash (mrq)402.2M
Total Cash Per Share (mrq)3.68
Total Debt (mrq)978.6M
Total Debt/Equity (mrq)319.91
Current Ratio (mrq)5.27
Book Value Per Share (mrq)2.47

Cash Flow Statement

Operating Cash Flow (ttm)295.1M
Levered Free Cash Flow (ttm)157.04M