Ratio Review: Analyzing ASML Holding NV (ASML)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $907.26 in the prior trading day, ASML Holding NV (NASDAQ: ASML) closed at $883.31, down -2.64%. In other words, the price has decreased by -$2.64 from its previous closing price. On the day, 1.25 million shares were traded. ASML stock price reached its highest trading level at $904.64 during the session, while it also had its lowest trading level at $882.45.

Ratios:

Our goal is to gain a better understanding of ASML by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 64.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 109.30. 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 365369688064 and an Enterprise Value of 346906787840. As of this moment, ASML’s Price-to-Earnings (P/E) ratio for their current fiscal year is 47.71, and their Forward P/E ratio for the next fiscal year is 27.10. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.63 while its Price-to-Book (P/B) ratio in mrq is 22.04. Its current Enterprise Value per Revenue stands at 13.635 whereas that against EBITDA is 40.588.

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 $563.99. The 50-Day Moving Average of the stock is -8.05%, while the 200-Day Moving Average is calculated to be -0.40%.

Shares Statistics:

The stock has traded on average 1.34M shares per day over the past 3-months and 1100910 shares per day over the last 10 days, according to various share statistics. 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 20.41% stake in the company. Shares short for ASML as of 1722384000 were 1513357 with a Short Ratio of 1.13, compared to 1719532800 on 1252043. Therefore, it implies a Short% of Shares Outstanding of 1513357 and a Short% of Float of 0.43.

Dividends & Splits

In the trailing 12 months, ASML’s forward annual dividend rate was 4.65, compared to 6.60 this year. Against a Trailing Annual Dividend Yield of 0.0051253224The stock’s 5-year Average Dividend Yield is 0.83.

Earnings Estimates

The market rating of ASML Holding NV (ASML) is currently shaped by the ongoing analysis conducted by 6.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $7.54, with high estimates of $7.81 and low estimates of $7.33.

Analysts are recommending an EPS of between $24.22 and $19.97 for the fiscal current year, implying an average EPS of $21.35. EPS for the following year is $33.52, with 21.0 analysts recommending between $37.64 and $25.36.

Revenue Estimates

7 analysts predict $8.14B in revenue for the current quarter. It ranges from a high estimate of $8.79B to a low estimate of $7.83B. As of the current estimate, ASML Holding NV’s year-ago sales were $7.32BFor the next quarter, 7 analysts are estimating revenue of $9.67B. There is a high estimate of $10.14B for the next quarter, whereas the lowest estimate is $8.76B.

A total of 19 analysts have provided revenue estimates for ASML’s current fiscal year. The highest revenue estimate was $33.19B, while the lowest revenue estimate was $29.92B, resulting in an average revenue estimate of $31.09B. In the same quarter a year ago, actual revenue was $29.4BBased on 20 analysts’ estimates, the company’s revenue will be $41.24B in the next fiscal year. The high estimate is $44.57B and the low estimate is $37.59B.

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