NYSE:VSM (USA) Also trade in: Germany

Versum Materials Inc

$ 51.71 0.11 (0.21%)
Volume: 559,936 Avg Vol (1m): 1,627,909
Market Cap $: 5.64 Bil Enterprise Value $: 6.26 Bil
P/E (TTM): 24.73 P/B: 21.05
Earnings Power Value 0
Net Current Asset Value -3.93
Tangible Book 0.24
Projected FCF 0
Median P/S Value 40.03
Graham Number 3.36
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.41
Cash-To-Debt ranked lower than
69.79% of 1122 companies
in the Chemicals industry.
Industry Max: 33470, Med: 0.72, Min: 0.01
VSM: 0.41
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.11, Med: 0.3, Max: 10000
Current: 0.41
0.11
10000
Equity-to-Asset 0.17
Equity-to-Asset ranked lower than
97.44% of 1092 companies
in the Chemicals industry.
Industry Max: 0.98, Med: 0.57, Min: -3.61
VSM: 0.17
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.26, Med: 0.04, Max: 0.82
Current: 0.17
-0.26
0.82
Debt-to-Equity 3.63
Debt-to-Equity ranked lower than
99.46% of 931 companies
in the Chemicals industry.
Industry Max: 119, Med: 0.39, Min: 0.01
VSM: 3.63
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -223.36, Med: 0.01, Max: 43.88
Current: 3.63
-223.36
43.88
Debt-to-EBITDA 2.29
Debt-to-EBITDA ranked lower than
57.61% of 913 companies
in the Chemicals industry.
Industry Max: 405.11, Med: 2.12, Min: 0.01
VSM: 2.29
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.02, Med: 2.58, Max: 3.05
Current: 2.29
0.02
3.05
Interest Coverage 7.82
Interest Coverage ranked lower than
71.20% of 1021 companies
in the Chemicals industry.
Industry Max: 6110101.5, Med: 29.84, Min: 0.06
VSM: 7.82
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.88, Med: 414.34, Max: 2436
Current: 7.82
6.88
2436
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.02
DISTRESS
GREY
SAFE
Beneish M-Score -2.52
Not Manipulator
Manipulator

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 29.24
Operating Margin ranked higher than
94.67% of 1107 companies
in the Chemicals industry.
Industry Max: 469.95, Med: 8.34, Min: -685674.44
VSM: 29.24
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.1, Med: 26.35, Max: 29.24
Current: 29.24
10.1
29.24
Net Margin % 16.74
Net Margin ranked higher than
84.27% of 1106 companies
in the Chemicals industry.
Industry Max: 8294.93, Med: 5.82, Min: -760520.33
VSM: 16.74
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -9.45, Med: 15.77, Max: 21.58
Current: 16.74
-9.45
21.58
ROE % 128.48
ROE ranked higher than
99.82% of 1107 companies
in the Chemicals industry.
Industry Max: 834.58, Med: 9.43, Min: -632.7
VSM: 128.48
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 23.84, Med: 51.42, Max: 226.88
Current: 128.48
23.84
226.88
ROA % 15.52
ROA ranked higher than
90.12% of 1134 companies
in the Chemicals industry.
Industry Max: 253.45, Med: 4.78, Min: -2284.37
VSM: 15.52
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 14.31, Med: 19.16, Max: 23.91
Current: 15.52
14.31
23.91
ROC (Joel Greenblatt) % 58.04
ROC (Joel Greenblatt) ranked higher than
94.78% of 1130 companies
in the Chemicals industry.
Industry Max: 1816.36, Med: 14.65, Min: -69927.08
VSM: 58.04
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 43.98, Med: 57.37, Max: 66.23
Current: 58.04
43.98
66.23
3-Year Total Revenue Growth Rate 10.80
3-Year Revenue Growth Rate ranked higher than
67.21% of 1052 companies
in the Chemicals industry.
Industry Max: 343.1, Med: 1.7, Min: -100
VSM: 10.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 4, Med: 5.9, Max: 10.4
Current: 10.4
4
10.4
3-Year Total EBITDA Growth Rate 14.70
3-Year EBITDA Growth Rate ranked higher than
66.73% of 980 companies
in the Chemicals industry.
Industry Max: 674.5, Med: 7.6, Min: -545
VSM: 14.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 14.3, Med: 15.7, Max: 194.9
Current: 14.3
14.3
194.9
3-Year EPS w/o NRI Growth Rate 12.90
3-Year EPS w/o NRI Growth Rate ranked higher than
56.64% of 904 companies
in the Chemicals industry.
Industry Max: 912.7, Med: 11.1, Min: -498.8
VSM: 12.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 12.9, Max: 15.8
Current: 12.9
0
15.8

» VSM's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Chemicals » Chemicals    NAICS : 325998    SIC : 2891
Compare SZSE:002092 NYSE:ASH SHSE:600160 NYSE:UNVR XKLS:5284 XKRX:009830 TSE:4217 XKRX:010060 SZSE:000408 SZSE:002217 XBRU:SOLV SAU:2060 TSE:4185 SAU:2002 TSX:MX WBO:LNZ HKSE:00148 SHSE:603225 SZSE:300699 SHSE:900909
Traded in other countries 2V1.Germany
Address 8555 South River Parkway, Tempe, AZ, USA, 85284
Versum Materials is a leading global provider of electronic materials for the integrated circuit and flat-panel display markets. It supplies specialty chemicals and materials, high-purity specialty gases, proprietary delivery systems, and related services. The semiconductor industry accounts for 85% of sales. Versum generated fiscal 2017 revenue and adjusted EBIT of $1,127 million and $326 million, respectively. Versum employs almost 2,000 and serves 250 customers from its global network of 14 production sites and six R&D facilities.

Ratios

Current vs industry vs history
PE Ratio (TTM) 24.73
PE Ratio ranked lower than
57.37% of 957 companies
in the Chemicals industry.
Industry Max: 5947.5, Med: 18.54, Min: 0.02
VSM: 24.73
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.11, Med: 20.12, Max: 27.18
Current: 24.73
10.11
27.18
Forward PE Ratio 19.46
Forward P/E ranked higher than
59.65% of 114 companies
in the Chemicals industry.
Industry Max: 69.44, Med: 16.29, Min: 3.87
VSM: 19.46
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 24.73
PE without NRI ranked lower than
56.78% of 958 companies
in the Chemicals industry.
Industry Max: 5947.5, Med: 18.8, Min: 0.02
VSM: 24.73
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 10.11, Med: 20.12, Max: 27.18
Current: 24.73
10.11
27.18
PB Ratio 21.05
PB Ratio ranked lower than
99.45% of 1099 companies
in the Chemicals industry.
Industry Max: 474.06, Med: 1.83, Min: 0.01
VSM: 21.05
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 12.05, Med: 32.66, Max: 193.93
Current: 21.05
12.05
193.93
PS Ratio 4.19
PS Ratio ranked lower than
80.09% of 1085 companies
in the Chemicals industry.
Industry Max: 3971.43, Med: 1.27, Min: 0.01
VSM: 4.19
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.03, Med: 3.22, Max: 4.21
Current: 4.19
2.03
4.21
Price-to-Free-Cash-Flow 28.43
Price-to-Free-Cash-Flow ranked lower than
70.62% of 439 companies
in the Chemicals industry.
Industry Max: 18000, Med: 22.93, Min: 0.02
VSM: 28.43
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.2, Med: 22.01, Max: 45.29
Current: 28.43
11.2
45.29
Price-to-Operating-Cash-Flow 19.26
Price-to-Operating-Cash-Flow ranked lower than
61.46% of 602 companies
in the Chemicals industry.
Industry Max: 3963.03, Med: 14.12, Min: 0.02
VSM: 19.26
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.62, Med: 15.53, Max: 21.17
Current: 19.26
9.62
21.17
EV-to-EBIT 16.71
EV-to-EBIT ranked higher than
52.23% of 986 companies
in the Chemicals industry.
Industry Max: 8127.7, Med: 14.73, Min: 0.1
VSM: 16.71
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.9, Med: 14.9, Max: 17.6
Current: 16.71
8.9
17.6
EV-to-EBITDA 14.62
EV-to-EBITDA ranked lower than
53.59% of 1002 companies
in the Chemicals industry.
Industry Max: 6596.67, Med: 11.5, Min: 0.1
VSM: 14.62
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.9, Med: 12.9, Max: 15.3
Current: 14.62
7.9
15.3
EV-to-Revenue 4.61
EV-to-Revenue ranked lower than
81.60% of 1098 companies
in the Chemicals industry.
Industry Max: 38643.75, Med: 1.45, Min: 0.01
VSM: 4.61
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.5, Med: 4, Max: 4.7
Current: 4.61
2.5
4.7
PEG Ratio 0.34
PEG Ratio ranked lower than
100.00% of 577 companies
in the Chemicals industry.
Industry Max: 470.57, Med: 1.67, Min: 0.01
VSM: 0.34
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 0.35
Current: 0.34
0
0.35
Current Ratio 5.27
Current Ratio ranked higher than
86.11% of 1116 companies
in the Chemicals industry.
Industry Max: 6206.34, Med: 1.9, Min: 0.01
VSM: 5.27
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.33, Med: 4.33, Max: 5.27
Current: 5.27
0.33
5.27
Quick Ratio 4.03
Quick Ratio ranked higher than
86.02% of 1116 companies
in the Chemicals industry.
Industry Max: 6206.34, Med: 1.37, Min: 0.01
VSM: 4.03
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.21, Med: 3.09, Max: 4.03
Current: 4.03
0.21
4.03
Days Inventory 84.05
Days Inventory ranked lower than
60.84% of 1075 companies
in the Chemicals industry.
Industry Max: 755.99, Med: 64.18, Min: 0.02
VSM: 84.05
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 37.22, Med: 78.15, Max: 84.62
Current: 84.05
37.22
84.62
Days Sales Outstanding 50.24
Days Sales Outstanding ranked higher than
67.38% of 1082 companies
in the Chemicals industry.
Industry Max: 840.31, Med: 68.33, Min: 0.01
VSM: 50.24
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 45.96, Med: 48.91, Max: 50.65
Current: 50.24
45.96
50.65
Days Payable 56.99
Days Payable ranked lower than
53.16% of 1061 companies
in the Chemicals industry.
Industry Max: 850.06, Med: 56.72, Min: 1
VSM: 56.99
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 21.67, Med: 30.34, Max: 56.99
Current: 56.99
21.67
56.99

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.58
Trailing Dividend Yield ranked lower than
90.26% of 1294 companies
in the Chemicals industry.
Industry Max: 364.71, Med: 1.88, Min: 0.04
VSM: 0.58
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.14, Med: 0.41, Max: 0.98
Current: 0.58
0.14
0.98
Dividend Payout Ratio 0.13
Dividend Payout Ratio ranked higher than
83.39% of 837 companies
in the Chemicals industry.
Industry Max: 423.62, Med: 0.28, Min: 0.01
VSM: 0.13
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.06, Med: 0.09, Max: 0.13
Current: 0.13
0.06
0.13
Forward Dividend Yield % 0.62
Forward Dividend Yield ranked lower than
89.56% of 1264 companies
in the Chemicals industry.
Industry Max: 77.89, Med: 2.05, Min: 0.04
VSM: 0.62
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.58
Yield-on-Cost (5y) ranked lower than
90.39% of 1280 companies
in the Chemicals industry.
Industry Max: 1283.59, Med: 2.42, Min: 0.03
VSM: 0.58
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.14, Med: 0.41, Max: 0.98
Current: 0.58
0.14
0.98
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate ranked lower than
100.00% of 627 companies
in the Chemicals industry.
Industry Max: 100, Med: -3.8, Min: -364.2
VSM: -0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.3, Med: -0.1, Max: 0
Current: -0.1
-0.3
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 215.29
Price-to-Tangible-Book ranked lower than
100.00% of 1058 companies
in the Chemicals industry.
Industry Max: 474.06, Med: 1.97, Min: 0.01
VSM: 215.29
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 209.63, Med: 209.63, Max: 215.29
Current: 215.29
209.63
215.29
Price-to-Median-PS-Value 1.29
Price-to-Median-PS-Value ranked higher than
62.39% of 1029 companies
in the Chemicals industry.
Industry Max: 266.29, Med: 1.08, Min: 0.01
VSM: 1.29
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.68, Med: 1, Max: 1.29
Current: 1.29
0.68
1.29
Price-to-Graham-Number 15.38
Price-to-Graham-Number ranked lower than
100.00% of 877 companies
in the Chemicals industry.
Industry Max: 62.89, Med: 1.33, Min: 0.02
VSM: 15.38
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 14.97, Med: 14.97, Max: 15.38
Current: 15.38
14.97
15.38
Earnings Yield (Joel Greenblatt) % 5.91
Earnings Yield (Greenblatt) ranked higher than
58.34% of 1133 companies
in the Chemicals industry.
Industry Max: 1000, Med: 5.92, Min: -400
VSM: 5.91
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.7, Med: 6.7, Max: 11.2
Current: 5.91
5.7
11.2

More Statistics

Revenue (TTM) (Mil) $ 1,366.5
EPS (TTM) $ 2.09
Beta 0
Volatility % 56.23
52-Week Range $ 25.02 - 52.58
Shares Outstanding (Mil) 109.24

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N