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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 2016201720182019
Sales9701 1141 1861 245
EBITDA327370400426
Operating profit (EBIT)280317353376
Pre-Tax Profit (EBT)279271315334
Net income212198231250
P/E ratio-21,018,016,7
EPS ( $ )1,951,802,102,26
Dividend per Share ( $ )-0,120,150,13
Yield-0,31%0,40%0,33%
Reference price ( $ )37.8437.8437.84
Announcement Date12/01/2016
11:40am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201420152016201720182019
Debt--881732544325
Finance------
Operating income (EBITDA)--327370400426
Leverage
(Debt/EBITDA)
--2,70x1,98x1,36x0,76x
Capital Expenditure--35,842,744,348,0
Book Value Per Share (BVPS)---1,26 $0,35 $2,31 $-
Cash Flow per Share--2,33 $2,16 $2,43 $-
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 4 117 M$ -
Entreprise Value (EV) 4 849 M$ 4 661 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,0x 18,0x
Capitalization / Revenue 3,70x 3,47x
EV / Revenue 4,35x 3,93x
EV / EBITDA 13,1x 11,6x
Yield (DPS / Price) 0,31% 0,40%
Price to book (Price / BVPS) 108x 16,4x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 28,5% 29,8%
operating Leverage (Delta EBIT / Delta Sales) 0,90x 1,77x
Net Margin (Net Profit / Revenue) 17,8% 19,5%
ROA (Net Profit / Asset) 20,9% 21,0%
ROE (Net Profit / Equities) -151% -186%
Rate of Dividend 6,48% 7,15%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,83% 3,74%
Cash Flow / Sales 21,1% 22,3%
Capital Intensity (Assets / Sales) 0,85x 0,93x
Financial Leverage (Net Debt / EBITDA) 1,98x 1,36x
EPS & Dividend