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4-Traders Homepage  >  Equities  >  Nyse  >  Versum Materials Inc    VSM

Delayed Quote. Delayed  - 07/27 10:04:42 pm
35.08 USD   -0.74%
07/27 VERSUM MATERIAL : Declares Quarterly Cash Dividend
07/18 VERSUM MATERIAL : Pre-Market Technical Pulse on Chemicals Stocks -- ..
07/14 VERSUM MATERIAL : 00 a.m. EST
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2016201720182019
Sales9701 0681 1381 193
EBITDA327351379407
Operating profit (EBIT)280300332357
Pre-Tax Profit (EBT)279252292315
Net income212191212236
P/E ratio-20,218,116,6
EPS ( $ )1,951,751,962,13
Dividend per Share ( $ )-0,110,140,13
Yield-0,30%0,39%0,35%
Reference price ( $ )35.3435.3435.34
Announcement Date12/01/2016
11:40am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201420152016201720182019
Debt--881740536329
Finance------
Operating income (EBITDA)--327351379407
Leverage
(Debt/EBITDA)
--2,70x2,11x1,42x0,81x
Capital Expenditure--35,822,138,648,0
Book Value Per Share (BVPS)---1,26 $0,27 $2,29 $-
Cash Flow per Share--2,33 $2,15 $2,35 $-
Announcement Date01/01/1970
01:00am
01/01/1970
01:00am
12/01/2016
11:40am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 3 844 M$ -
Entreprise Value (EV) 4 584 M$ 4 380 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,2x 18,1x
Capitalization / Revenue 3,60x 3,38x
EV / Revenue 4,29x 3,85x
EV / EBITDA 13,0x 11,6x
Yield (DPS / Price) 0,30% 0,39%
Price to book (Price / BVPS) 132x 15,5x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 28,1% 29,2%
operating Leverage (Delta EBIT / Delta Sales) 0,71x 1,62x
Net Margin (Net Profit / Revenue) 17,9% 18,6%
ROA (Net Profit / Asset) 19,9% 20,4%
ROE (Net Profit / Equities) -166% 30,4%
Rate of Dividend 6,10% 6,98%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,07% 3,40%
Cash Flow / Sales 21,9% 22,5%
Capital Intensity (Assets / Sales) 0,90x 0,91x
Financial Leverage (Net Debt / EBITDA) 2,11x 1,42x
EPS & Dividend