GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Versum Materials Inc (NYSE:VSM) » Definitions » Net Cash per Share

Versum Materials (Versum Materials) Net Cash per Share : $-9.28 (As of Jun. 2019)


View and export this data going back to 2016. Start your Free Trial

What is Versum Materials Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Versum Materials's Net Cash per Share for the quarter that ended in Jun. 2019 was $-9.28.

The historical rank and industry rank for Versum Materials's Net Cash per Share or its related term are showing as below:

VSM's Price-to-Net-Cash is not ranked *
in the Chemicals industry.
Industry Median: 8.545
* Ranked among companies with meaningful Price-to-Net-Cash only.

Versum Materials Net Cash per Share Historical Data

The historical data trend for Versum Materials's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Versum Materials Net Cash per Share Chart

Versum Materials Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Net Cash per Share
Get a 7-Day Free Trial -1.37 -1.48 -9.92 -9.09 -8.51

Versum Materials Quarterly Data
Sep13 Sep14 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.13 -8.51 -8.31 -8.20 -9.28

Competitive Comparison of Versum Materials's Net Cash per Share

For the Chemicals subindustry, Versum Materials's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Versum Materials's Price-to-Net-Cash Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Versum Materials's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Versum Materials's Price-to-Net-Cash falls into.



Versum Materials Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Versum Materials's Net Cash per Share for the fiscal year that ended in Sep. 2018 is calculated as

Net Cash per Share (A: Sep. 2018 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(399.8-1292.9-33.9)/108.952
=-8.51

Versum Materials's Net Cash per Share for the quarter that ended in Jun. 2019 is calculated as

Net Cash per Share (Q: Jun. 2019 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(272.2-1255.1-31.4)/109.255
=-9.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Versum Materials  (NYSE:VSM) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Versum Materials Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Versum Materials's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Versum Materials (Versum Materials) Business Description

Traded in Other Exchanges
N/A
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.
Executives
Alejandro Daniel Wolff director ALBEMARLE CORP., 451 FLORIDA ST, BATON ROUGE LA 70801
Seifi Ghasemi director 100 OVERLOOK CENTER, PRINCETON NJ 08540
Guillermo Novo director, officer: President and CEO AIR PRODUCTS AND CHEMICALS, INC., 7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195
Susan C Schnabel director C/O CREDIT SUISSE FIRST BOSTON, 11 MADISON AVE, NEW YORK NY 10010
Yi Hyon Paik director ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106
Jacques M Croisetiere director C/O MORTON INTERNATIONAL INC, 100 N RIVERSIDE PLZ, CHICAGO IL 60606

Versum Materials (Versum Materials) Headlines

From GuruFocus

Keeley Funds' Mid Cap Dividend Value Fund 1st Quarter Commentary

By Holly LaFon Holly LaFon 04-17-2019

Keeley Funds Comments on Versum Materials

By Holly LaFon Holly LaFon 10-30-2017

Keeley Funds Comments on Versum Materials

By Holly LaFon Holly LaFon 10-24-2017