Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Versum Materials, LLC (VSM)
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Add to portfolio |
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| Price: |
$52.45
| | Metrics |
| OS: |
109.3
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M
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39
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% ROE
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| Market cap: |
$5.73
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B
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41
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% ROIC
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Net debt:
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$705
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M
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1.7
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x Debt/EBITDA
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EV:
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$6.44
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B
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| TTM Valuation | | | |
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EBITDA
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$421
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M
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15.3
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x EV/EBITDA
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EBIT
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$366
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M
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17.6
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x EV/EBIT
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| EPS |
$0.71
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73.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 |
| Revenues | 1,372.3 | 1,126.9 | 970.1 | 1,009.3 | 942.5 |
| Revenue growth | 21.8% | 16.2% | -3.9% | 7.1% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 1,372.3 | 1,126.9 | 970.1 | 1,009.3 | 942.5 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBITA | 376.7 | 303.9 | 283.5 | 231.7 | 11.2 |
| EBITA margin | 27.5% | 27.0% | 29.2% | 23.0% | 1.2% |
| Amortization of intangibles | 7.2 | 7.6 | 7.5 | 8.8 | 11.2 |
| EBIT | 369.5 | 296.3 | 276.0 | 222.9 | 0.0 |
| EBIT margin | 26.9% | 26.3% | 28.5% | 22.1% | 0.0% |
| Pre-tax income | 323.6 | 253.2 | 276.0 | 222.9 | 162.6 |
| Income taxes | 118.9 | 53.0 | 58.8 | 31.7 | 31.9 |
| Tax rate | 36.7% | 20.9% | 21.3% | 14.2% | 19.6% |
| Net income | 197.5 | 193.3 | 209.3 | 184.1 | 123.6 |
| Net margin | 14.4% | 17.2% | 21.6% | 18.2% | 13.1% |
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| Diluted EPS | $1.80 | $1.77 | $1.93 | $1.69 | $1.14 |
| Shares outstanding (diluted) | 109.8 | 109.4 | 108.7 | 108.7 | 108.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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