Market Cap : 4.25 B | Enterprise Value : 3.83 B | P/E (TTM) : 41.45 | P/B : 6.46 |
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GuruFocus Financial Strength Rank measures how strong a companys 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.
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Cash-to-Debt | No Debt |
97% of the 860 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.59 vs. OLED: No Debt ) Ranked among companies with meaningful Cash-to-Debt only. |
OLED'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.49 Med: No Debt Max: No Debt Current: No Debt |
Equity-to-Asset | 0.85 |
88% of the 856 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 0.60 vs. OLED: 0.85 ) Ranked among companies with meaningful Equity-to-Asset only. |
OLED'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.62 Med: 0.84 Max: 0.97 Current: 0.85 |
Interest Coverage | No Debt |
96% of the 683 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 55.91 vs. OLED: No Debt ) Ranked among companies with meaningful Interest Coverage only. |
OLED'
s Interest Coverage Range Over the Past 10 Years
Min: 113.74 Med: 813.7 Max: No Debt Current: No Debt |
Piotroski F-Score: 6 |
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Altman Z-Score: 23.90 |
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Beneish M-Score: -1.92 |
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WACC vs ROIC |
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
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Operating Margin % | 43.57 |
98% of the 859 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 5.83 vs. OLED: 43.57 ) Ranked among companies with meaningful Operating Margin % only. |
OLED'
s Operating Margin % Range Over the Past 10 Years
Min: -204.63 Med: 16.66 Max: 43.57 Current: 43.57 |
Net Margin % | 30.95 |
96% of the 859 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 4.90 vs. OLED: 30.95 ) Ranked among companies with meaningful Net Margin % only. |
OLED'
s Net Margin % Range Over the Past 10 Years
Min: -172.82 Med: 9.64 Max: 50.5 Current: 30.95 |
ROE % | 17.14 |
79% of the 839 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 7.09 vs. OLED: 17.14 ) Ranked among companies with meaningful ROE % only. |
OLED'
s ROE % Range Over the Past 10 Years
Min: -34.03 Med: 2.99 Max: 19.04 Current: 17.14 |
ROA % | 14.85 |
88% of the 866 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 3.57 vs. OLED: 14.85 ) Ranked among companies with meaningful ROA % only. |
OLED'
s ROA % Range Over the Past 10 Years
Min: -23.25 Med: 2.67 Max: 17.46 Current: 14.85 |
ROC (Joel Greenblatt) % | 210.81 |
98% of the 865 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 12.10 vs. OLED: 210.81 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
OLED'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -192.91 Med: 76.39 Max: 215.26 Current: 210.81 |
3-Year Revenue Growth Rate | 20.60 |
86% of the 777 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 2.70 vs. OLED: 20.60 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
OLED'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.8 Med: 40.4 Max: 109.4 Current: 20.6 |
3-Year EBITDA Growth Rate | 34.00 |
80% of the 642 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 8.50 vs. OLED: 34.00 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
OLED'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0 Med: 3.35 Max: 159.4 Current: 34 |
3-Year EPS without NRI Growth Rate | 34.30 |
74% of the 588 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 10.50 vs. OLED: 34.30 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
OLED'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0 Med: -1.5 Max: 134.3 Current: 34.3 |
Jim Simons 59,239 sh (New) Chuck Royce 71,000 sh (New) | Steven Cohen Sold Out PRIMECAP Management 1,066,900 sh (-0.26%) Ronald Muhlenkamp 57,560 sh (-23.52%) |
Caxton Associates 15,000 sh (New) Paul Tudor Jones 9,238 sh (New) Jim Simons 98,639 sh (+66.51%) | PRIMECAP Management 1,003,950 sh (-5.90%) Ronald Muhlenkamp 42,435 sh (-26.28%) Chuck Royce 49,000 sh (-30.99%) |
Jim Simons 156,021 sh (+58.17%) | Chuck Royce 49,000 sh (unchged) Ronald Muhlenkamp 42,435 sh (unchged) | Caxton Associates Sold Out PRIMECAP Management 789,450 sh (-21.37%) Paul Tudor Jones 2,819 sh (-69.48%) |
Pioneer Investments 37,852 sh (New) Caxton Associates 3,199 sh (New) Joel Greenblatt 1,626 sh (New) | Paul Tudor Jones Sold Out Ronald Muhlenkamp 42,240 sh (-0.46%) PRIMECAP Management 682,550 sh (-13.54%) Jim Simons 77,039 sh (-50.62%) Chuck Royce 16,000 sh (-67.35%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
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Ronald Muhlenkamp | 2017-12-31 | Reduce -0.46% | 0.01% | $126.6 - $190.95 | $ 90.35 | -43% | 42,240 | ![]() |
Joel Greenblatt | 2017-12-31 | New Buy | $126.6 - $190.95 | $ 90.35 | -43% | 1,626 | ![]() | |
Ronald Muhlenkamp | 2017-06-30 | Reduce -26.28% | 0.4% | $81 - $127.1 | $ 90.35 | -14% | 42,435 | ![]() |
Industry: | Semiconductors » Semiconductor Equipment & Materials NAICS: 334413 SIC: 3674 | |
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Compare: | NAS:ENTG, HKSE:00522, XAMS:ASM, XBRU:MELE, XAMS:BESI, SZSE:300274, TSE:6857, SZSE:002129, TPE:3532, SZSE:300316, SHSE:600460, TPE:6239, XPAR:SOI, SZSE:300323, XTER:AIXA, SZSE:002185, TSE:6146, SZSE:300666, NAS:BRKS, SZSE:002156 » details | |
Traded in other countries: | UVD.Germany, | |
Headquarter Location: | USA |
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PE Ratio | 41.45 |
86% of the 605 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 22.62 vs. OLED: 41.45 ) Ranked among companies with meaningful PE Ratio only. |
OLED'
s PE Ratio Range Over the Past 10 Years
Min: 13.8 Med: 70.92 Max: 368 Current: 41.45 |
Forward PE Ratio | 35.21 |
94% of the 155 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 19.05 vs. OLED: 35.21 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
PE Ratio without NRI | 41.45 |
86% of the 605 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 22.98 vs. OLED: 41.45 ) Ranked among companies with meaningful PE Ratio without NRI only. |
OLED'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.8 Med: 70.92 Max: 368 Current: 41.45 |
Price-to-Owner-Earnings | 42.37 |
84% of the 386 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 22.66 vs. OLED: 42.37 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
OLED'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 18.09 Med: 82.27 Max: 1042.77 Current: 42.37 |
PB Ratio | 6.46 |
95% of the 839 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.99 vs. OLED: 6.46 ) Ranked among companies with meaningful PB Ratio only. |
OLED'
s PB Ratio Range Over the Past 10 Years
Min: 2.48 Med: 5.53 Max: 28.46 Current: 6.46 |
PS Ratio | 12.58 |
97% of the 841 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.83 vs. OLED: 12.58 ) Ranked among companies with meaningful PS Ratio only. |
OLED'
s PS Ratio Range Over the Past 10 Years
Min: 6.31 Med: 21.74 Max: 61.96 Current: 12.58 |
Price-to-Free-Cash-Flow | 40.83 |
83% of the 390 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 21.35 vs. OLED: 40.83 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
OLED'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 15.46 Med: 42.8 Max: 434.38 Current: 40.83 |
Price-to-Operating-Cash-Flow | 31.70 |
90% of the 504 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 14.14 vs. OLED: 31.70 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
OLED'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.52 Med: 45.86 Max: 6463.75 Current: 31.7 |
EV-to-EBIT | 26.17 |
82% of the 614 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 17.38 vs. OLED: 26.17 ) Ranked among companies with meaningful EV-to-EBIT only. |
OLED'
s EV-to-EBIT Range Over the Past 10 Years
Min: -353.5 Med: 24.6 Max: 845.2 Current: 26.17 |
EV-to-EBITDA | 22.13 |
81% of the 674 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 12.58 vs. OLED: 22.13 ) Ranked among companies with meaningful EV-to-EBITDA only. |
OLED'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -678.9 Med: 19.7 Max: 376.7 Current: 22.13 |
EV-to-Revenue | 11.39 |
95% of the 850 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.84 vs. OLED: 11.39 ) Ranked among companies with meaningful EV-to-Revenue only. |
OLED'
s EV-to-Revenue Range Over the Past 10 Years
Min: 4.7 Med: 19.1 Max: 57.7 Current: 11.39 |
PEG Ratio | 1.10 |
51% of the 237 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.84 vs. OLED: 1.10 ) Ranked among companies with meaningful PEG Ratio only. |
OLED'
s PEG Ratio Range Over the Past 10 Years
Min: 1.09 Med: 1.83 Max: 2.69 Current: 1.1 |
Shiller PE Ratio | 203.58 |
97% of the 158 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 43.42 vs. OLED: 203.58 ) Ranked among companies with meaningful Shiller PE Ratio only. |
OLED'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 201.67 Med: 405.44 Max: 3389 Current: 203.58 |
Current Ratio | 8.13 |
93% of the 851 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 2.27 vs. OLED: 8.13 ) Ranked among companies with meaningful Current Ratio only. |
OLED'
s Current Ratio Range Over the Past 10 Years
Min: 2.72 Med: 7.13 Max: 31 Current: 8.13 |
Quick Ratio | 7.57 |
94% of the 851 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.71 vs. OLED: 7.57 ) Ranked among companies with meaningful Quick Ratio only. |
OLED'
s Quick Ratio Range Over the Past 10 Years
Min: 2.72 Med: 7.13 Max: 31 Current: 7.57 |
Days Inventory | 170.05 |
89% of the 835 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 78.45 vs. OLED: 170.05 ) Ranked among companies with meaningful Days Inventory only. |
OLED'
s Days Inventory Range Over the Past 10 Years
Min: 0.98 Med: 178.77 Max: 598.97 Current: 170.05 |
Days Sales Outstanding | 56.94 |
57% of the 773 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 62.35 vs. OLED: 56.94 ) Ranked among companies with meaningful Days Sales Outstanding only. |
OLED'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.96 Med: 52.1 Max: 86.61 Current: 56.94 |
Days Payable | 91.91 |
82% of the 753 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 50.93 vs. OLED: 91.91 ) Ranked among companies with meaningful Days Payable only. |
OLED'
s Days Payable Range Over the Past 10 Years
Min: 39.68 Med: 289.93 Max: 1245.29 Current: 91.91 |
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Dividend Yield % | 0.16 |
99% of the 652 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.61 vs. OLED: 0.16 ) Ranked among companies with meaningful Dividend Yield % only. |
OLED'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.16 Current: 0.16 |
Dividend Payout Ratio | 0.06 |
97% of the 433 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 0.40 vs. OLED: 0.06 ) Ranked among companies with meaningful Dividend Payout Ratio only. |
OLED'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.06 Max: 0.06 Current: 0.06 |
Forward Dividend Yield % | 0.26 |
98% of the 608 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.84 vs. OLED: 0.26 ) Ranked among companies with meaningful Forward Dividend Yield % only. |
N/A |
5-Year Yield-on-Cost % | 0.16 |
99% of the 808 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.92 vs. OLED: 0.16 ) Ranked among companies with meaningful 5-Year Yield-on-Cost % only. |
OLED'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.16 Current: 0.16 |
3-Year Average Share Buyback Ratio | -1.00 |
67% of the 609 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: -3.60 vs. OLED: -1.00 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
OLED'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.6 Med: -8.45 Max: 0.3 Current: -1 |
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Price-to-Net-Cash | 14.23 |
71% of the 248 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 10.89 vs. OLED: 14.23 ) Ranked among companies with meaningful Price-to-Net-Cash only. |
OLED'
s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.13 Med: 11.54 Max: 95.33 Current: 14.23 |
Price-to-Net-Current-Asset-Value | 10.69 |
85% of the 574 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 4.82 vs. OLED: 10.69 ) Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only. |
OLED'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.85 Med: 9.56 Max: 40.85 Current: 10.69 |
Price-to-Tangible-Book | 8.56 |
95% of the 805 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 2.15 vs. OLED: 8.56 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
OLED'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.47 Med: 7.73 Max: 24.38 Current: 8.56 |
Price-to-Intrinsic-Value-Projected-FCF | 4.39 | ||
Price-to-Median-PS-Value | 0.58 |
80% of the 758 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.16 vs. OLED: 0.58 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
OLED'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.31 Med: 1.66 Max: 18.01 Current: 0.58 |
Price-to-Peter-Lynch-Fair-Value | 1.66 |
78% of the 167 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.39 vs. OLED: 1.66 ) Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only. |
OLED'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.64 Med: 3.17 Max: 91.73 Current: 1.66 |
Price-to-Graham-Number | 3.97 |
95% of the 554 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 1.49 vs. OLED: 3.97 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
OLED'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.14 Med: 5.12 Max: 10.73 Current: 3.97 |
Earnings Yield (Greenblatt) % | 3.79 |
58% of the 863 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 3.62 vs. OLED: 3.79 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
OLED'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -18.5 Med: 1 Max: 6.6 Current: 3.79 |
Forward Rate of Return (Yacktman) % | 21.21 |
81% of the 393 Companies in the Global Semiconductor Equipment & Materials industry. ( Industry Median: 8.71 vs. OLED: 21.21 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
OLED'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -13.8 Med: -1.2 Max: 21.21 Current: 21.21 |
Revenue (TTM) (Mil) $ | 335.63 |
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EPS (TTM) $ | 2.18 |
Beta | 1.73 |
Volatility | 52.02% |
52-Week Range $ | 84.65 - 209.00 |
Shares Outstanding (Mil) | 47.05 |
Dec18 | Dec19 | Dec20 | |
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Revenue (Mil $) | 400 | 527 | 578 |
EBIT (Mil $) | |||
EBITDA (Mil $) | 200 | 244 | 290 |
EPS ($) | 3.03 | 4.06 | 4.25 |
EPS without NRI ($) | 3.03 | 4.06 | 4.25 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | N/A | ||
Dividends per Share ($) | 0.13 | 0.12 |
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