NAS:RBCN (USA) Also trade in: Germany

Rubicon Technology Inc

$ 8.21 -0.22 (-2.61%)
Volume: 309 Avg Vol (1m): 6,181
Market Cap $: 22.06 Mil Enterprise Value $: -3,640,000.00
P/E (TTM): 21.60 P/B: 0.65
Earnings Power Value -104.5
Net Current Asset Value 11.67
Tangible Book 12.66
Projected FCF -26.93
Median P/S Value 4.09
Graham Number 10.4
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

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 No Debt
Cash-To-Debt ranked higher than
94.59% of 850 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
RBCN: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.21, Med: 10000, Max: 10000
Current: 10000
0.21
10000
Equity-to-Asset 0.97
Equity-to-Asset ranked higher than
99.06% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
RBCN: 0.97
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -3.63, Med: 0.95, Max: 0.98
Current: 0.97
-3.63
0.98
Interest Coverage No Debt
Interest Coverage ranked higher than
93.99% of 682 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
RBCN: No Debt
Ranked among companies with meaningful Interest Coverage only.
N/A
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.05
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC -19.46%
WACC 5.91%

Profitability & Growth : 3/10

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 % -59.88
Operating Margin ranked lower than
98.35% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
RBCN: -59.88
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -233.05, Med: -76.58, Max: 40.92
Current: -59.88
-233.05
40.92
Net Margin % 28.17
Net Margin ranked lower than
98.35% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
RBCN: 28.17
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -353.91, Med: -60.87, Max: 37.63
Current: 28.17
-353.91
37.63
ROE % 3.10
ROE ranked lower than
93.76% of 834 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
RBCN: 3.1
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -77.42, Med: -11.89, Max: 20.11
Current: 3.1
-77.42
20.11
ROA % 3.00
ROA ranked lower than
96.03% of 857 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
RBCN: 3
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -73.01, Med: -11.25, Max: 18.91
Current: 3
-73.01
18.91
ROC (Joel Greenblatt) % -19.84
ROC (Joel Greenblatt) ranked lower than
88.89% of 855 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
RBCN: -19.84
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -109.44, Med: -21.38, Max: 37.28
Current: -19.84
-109.44
37.28
3-Year Total Revenue Growth Rate -45.40
3-Year Revenue Growth Rate ranked lower than
97.63% of 800 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 244.1, Med: 3.7, Min: -100
RBCN: -46.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -77.2, Med: -32.45, Max: 48.7
Current: -46.2
-77.2
48.7
3-Year Total EBITDA Growth Rate 67.00
3-Year EBITDA Growth Rate ranked higher than
77.14% of 678 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 264, Med: 8.4, Min: -264.7
RBCN: 67.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -7.3, Max: 89.3
Current: 67.5
0
89.3

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Business Description

Industry Semiconductors » Semiconductor Equipment & Materials    NAICS : 334413    SIC : 3674
Compare TSE:7836 XKLS:0143 XKRX:024850 ROCO:8071 XKRX:227950 XKRX:098120 ROCO:4760 XKRX:064520 XKLS:0181 XKRX:123010 ROCO:5355 MIC:NPOF SGX:AYN AMEX:EMAN XKRX:079810 XKRX:080580 XPAR:MEMS OTCPK:GSTX SGX:575 SGX:BXE
Traded in other countries 39YA.Germany
Address 900 East Green Street, Bensenville, IL, USA, 60106
Rubicon Technology Inc is an electronic materials provider that develops, manufactures and sells monocrystalline sapphire and other crystalline products for LEDs, blue laser diodes, optoelectronics and other optical applications. Its product application is spread across various sectors which include defense and aerospace, medical and industrial, semiconductor equipment and electronics and energy. The company generates majority of the revenue from the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 21.60
PE Ratio ranked lower than
100.00% of 618 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
RBCN: 21.6
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.7, Med: 20.47, Max: 301.55
Current: 21.6
3.7
301.55
PE Ratio without NRI 21.60
PE without NRI ranked lower than
100.00% of 619 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
RBCN: 21.6
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.7, Med: 20.47, Max: 301.55
Current: 21.6
3.7
301.55
PB Ratio 0.65
PB Ratio ranked higher than
92.42% of 831 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 1.85, Min: 0.01
RBCN: 0.65
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.15, Med: 0.79, Max: 6.23
Current: 0.65
0.15
6.23
PS Ratio 5.98
PS Ratio ranked lower than
84.25% of 832 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
RBCN: 5.98
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.44, Med: 2.98, Max: 23.83
Current: 5.98
0.44
23.83
EV-to-EBIT 1.62
EV-to-EBIT ranked lower than
100.00% of 629 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
RBCN: 1.62
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -131.3, Med: -0.1, Max: 212.6
Current: 1.62
-131.3
212.6
EV-to-EBITDA 1.84
EV-to-EBITDA ranked lower than
100.00% of 681 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
RBCN: 1.84
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -301.9, Med: 0.1, Max: 555.2
Current: 1.84
-301.9
555.2
EV-to-Revenue -0.97
EV-to-Revenue ranked higher than
73.90% of 843 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
RBCN: -0.97
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -1.4, Med: 1.5, Max: 20.6
Current: -0.97
-1.4
20.6
PEG Ratio 0.61
PEG Ratio ranked lower than
100.00% of 281 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 112, Med: 1.33, Min: 0.08
RBCN: 0.61
Ranked among companies with meaningful PEG Ratio only.
N/A
Current Ratio 28.11
Current Ratio ranked higher than
99.53% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
RBCN: 28.11
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.63, Med: 14.84, Max: 33.12
Current: 28.11
0.63
33.12
Quick Ratio 26.21
Quick Ratio ranked higher than
99.41% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
RBCN: 26.21
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.47, Med: 10.62, Max: 30.34
Current: 26.21
0.47
30.34
Days Inventory 278.75
Days Inventory ranked lower than
94.42% of 824 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
RBCN: 278.75
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 118.46, Med: 206.88, Max: 316.51
Current: 278.75
118.46
316.51
Days Sales Outstanding 59.52
Days Sales Outstanding ranked higher than
71.16% of 846 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
RBCN: 59.52
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 26.63, Med: 63.09, Max: 91.53
Current: 59.52
26.63
91.53
Days Payable 36.03
Days Payable ranked lower than
94.45% of 829 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
RBCN: 36.03
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 7.58, Med: 28.86, Max: 93.3
Current: 36.03
7.58
93.3

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.40
3-Year Share Buyback Rate ranked higher than
59.03% of 637 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
RBCN: -1.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -346.7, Med: -4.5, Max: 0.4
Current: -1.4
-346.7
0.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.65
Price-to-Tangible-Book ranked higher than
93.52% of 803 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 2.03, Min: 0.01
RBCN: 0.65
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.19, Med: 0.89, Max: 5.54
Current: 0.65
0.19
5.54
Price-to-Median-PS-Value 2.01
Price-to-Median-PS-Value ranked lower than
82.96% of 804 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
RBCN: 2.01
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.1, Med: 1.02, Max: 6.97
Current: 2.01
0.1
6.97
Price-to-Graham-Number 0.79
Price-to-Graham-Number ranked lower than
100.00% of 570 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
RBCN: 0.79
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.48, Med: 0.89, Max: 7.21
Current: 0.79
0.48
7.21
Earnings Yield (Joel Greenblatt) % 61.69
Earnings Yield (Greenblatt) ranked lower than
99.30% of 856 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
RBCN: 61.69
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -29747.7, Med: -2.95, Max: 1534980
Current: 61.69
-29747.7
1534980

More Statistics

Revenue (TTM) (Mil) $ 3.76
EPS (TTM) $ 0.38
Beta 0.65
Volatility % 28.64
52-Week Range $ 7.24 - 9.46
Shares Outstanding (Mil) 2.69

Analyst Estimate

Piotroski F-Score Details

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