VSM - Versum Materials, Inc.

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

Valuation Measures

Market Cap (intraday) 55.61B
Enterprise Value 36.21B
Trailing P/E 24.67
Forward P/E 120.36
PEG Ratio (5 yr expected) 11.36
Price/Sales (ttm)4.10
Price/Book (mrq)20.79
Enterprise Value/Revenue 34.55
Enterprise Value/EBITDA 613.71

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

Trading Information

Stock Price History

Beta (3Y Monthly) 2.06
52-Week Change 329.85%
S&P500 52-Week Change 34.92%
52 Week High 352.58
52 Week Low 325.02
50-Day Moving Average 351.83
200-Day Moving Average 340.83

Share Statistics

Avg Vol (3 month) 32.23M
Avg Vol (10 day) 31.33M
Shares Outstanding 5109.24M
Float 108.77M
% Held by Insiders 10.44%
% Held by Institutions 195.29%
Shares Short (Apr 30, 2019) 43.8M
Short Ratio (Apr 30, 2019) 41.63
Short % of Float (Apr 30, 2019) 43.50%
Short % of Shares Outstanding (Apr 30, 2019) 43.48%
Shares Short (prior month Mar 29, 2019) 42.39M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 40.61%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 30.59%
5 Year Average Dividend Yield 4N/A
Payout Ratio 411.42%
Dividend Date 3May 28, 2019
Ex-Dividend Date 4May 13, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A