Investor’s Toolkit: Key Ratios for Assessing ASML Holding NV (ASML)’s Performance

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ASML Holding NV (NASDAQ: ASML) closed the day trading at $730.43 down -16.26% from the previous closing price of $872.27. In other words, the price has decreased by -$16.26 from its previous closing price. On the day, 9.31 million shares were traded. ASML stock price reached its highest trading level at $873.5 during the session, while it also had its lowest trading level at $717.5.

Ratios:

For a better understanding of ASML, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 53.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 90.38. For the most recent quarter (mrq), Quick Ratio is recorded 0.84 and its Current Ratio is at 1.52. In the meantime, Its Debt-to-Equity ratio is 0.31 whereas as Long-Term Debt/Eq ratio is at 0.31.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ASML now has a Market Capitalization of 287205064704 and an Enterprise Value of 286794383360. As of this moment, ASML’s Price-to-Earnings (P/E) ratio for their current fiscal year is 39.45, and their Forward P/E ratio for the next fiscal year is 22.85. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.45 while its Price-to-Book (P/B) ratio in mrq is 18.23. Its current Enterprise Value per Revenue stands at 11.272 whereas that against EBITDA is 33.555.

Stock Price History:

Over the past 52 weeks, ASML has reached a high of $1110.09, while it has fallen to a 52-week low of $573.86. The 50-Day Moving Average of the stock is -13.31%, while the 200-Day Moving Average is calculated to be -19.61%.

Shares Statistics:

Over the past 3-months, ASML traded about 1.51M shares per day on average, while over the past 10 days, ASML traded about 1852150 shares per day. A total of 393.42M shares are outstanding, with a floating share count of 393.26M. Insiders hold about 0.04% of the company’s shares, while institutions hold 20.45% stake in the company. Shares short for ASML as of 1727654400 were 1066487 with a Short Ratio of 0.70, compared to 1724976000 on 646638. Therefore, it implies a Short% of Shares Outstanding of 1066487 and a Short% of Float of 0.3.

Dividends & Splits

ASML’s forward annual dividend rate is 6.60, up from 4.65 a year ago. Against a Trailing Annual Dividend Yield of 0.0053309184The stock’s 5-year Average Dividend Yield is 0.83.

Earnings Estimates

The current rating of ASML Holding NV (ASML) is the result of assessments by 7.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $7.47, with high estimates of $7.8 and low estimates of $7.29.

Analysts are recommending an EPS of between $23.62 and $19.09 for the fiscal current year, implying an average EPS of $20.68. EPS for the following year is $32.01, with 23.0 analysts recommending between $37.08 and $24.81.

Revenue Estimates

9 analysts predict $7.81B in revenue for the current quarter. It ranges from a high estimate of $7.96B to a low estimate of $7.64B. As of the current estimate, ASML Holding NV’s year-ago sales were $7.32BFor the next quarter, 9 analysts are estimating revenue of $9.68B. There is a high estimate of $9.96B for the next quarter, whereas the lowest estimate is $9.21B.

A total of 21 analysts have provided revenue estimates for ASML’s current fiscal year. The highest revenue estimate was $32.37B, while the lowest revenue estimate was $29.18B, resulting in an average revenue estimate of $30.25B. In the same quarter a year ago, actual revenue was $29.4BBased on 22 analysts’ estimates, the company’s revenue will be $39.52B in the next fiscal year. The high estimate is $43.46B and the low estimate is $37.3B.

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