US stock · Technology sector · Semiconductor Equipment & Materials
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CMC Materials, Inc.

CCMPNASDAQ

173.69

USD
- -
(- -)
Market Closed
45.11P/E
- -Forward P/E
2.33P/E to S&P500
- -MMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
1.15
PEG Ratio
- -
52w. high/low
- -/- -
Avg. Daily Volume
0.45M
Return %
Stock
S&P 500
1 year
21.81
(11.17)
3 years
55.83
29.39
5 years
123.48
57.32
Scale: |
High
Low
46.61
29.67
43.18
19.51
36.38
18.47
42.92
29.60
52.69
32.52
53.15
27.69
45.85
31.36
49.38
38.51
53.37
37.84
64.45
34.53
102.92
62.41
123.76
82.24
160.81
88.05
174.87
85.26
198.61
119.19
192.91
169.57
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
13.24
14.24
16.09
12.62
17.68
19.46
19.00
18.89
17.92
17.23
17.88
20.27
23.16
36.32
38.31
41.19
43.82
Earnings per share
1.36
1.42
1.64
0.48
2.14
2.26
1.81
2.24
2.14
2.34
2.49
3.48
4.32
1.37
4.90
(2.35)
3.88
FCF per share
1.30
2.17
2.21
1.57
3.31
2.85
2.07
3.09
2.32
3.51
3.22
4.80
5.79
4.17
5.54
7.85
7.39
Dividends per share
- -
- -
- -
- -
- -
- -
15.42
- -
- -
- -
0.36
0.76
1.21
1.62
1.73
1.82
1.85
CAPEX per share
1.12
0.55
0.82
0.37
0.52
1.23
0.88
0.64
0.53
0.57
0.73
0.85
0.84
1.96
4.32
1.45
1.54
Book Value per sh.
15.18
17.40
18.62
20.40
22.28
24.74
12.60
14.27
15.69
17.84
20.67
23.79
26.17
34.31
36.87
30.18
32.17
Comm.Shares outs.
24
24
23
23
23
23
23
23
24
24
24
25
25
29
29
29
29
Avg. annual P/E ratio
23.2
25.7
20.0
60.3
16.8
19.4
19.9
16.6
20.4
19.4
18.9
22.5
24.3
87.5
29.2
(64.9)
45.1
P/E to S&P500
1.3
1.5
0.9
0.9
0.8
1.2
1.3
1.0
1.1
1.0
0.9
1.0
1.0
3.6
0.8
(2.2)
2.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
42.6%
- -
- -
- -
0.8%
1.0%
1.1%
1.4%
1.2%
1.2%
1.1%
Revenue (m)
321
338
375
291
408
445
428
433
425
414
430
507
590
1,038
1,116
1,200
1,263
Operating margin
13.8%
13.5%
13.2%
5.5%
18.1%
18.0%
15.6%
17.7%
16.9%
18.1%
17.3%
22.1%
27.1%
10.6%
19.4%
(1.3)%
15.1%
Depreciation (m)
21
24
26
25
25
- -
- -
20
20
19
26
26
26
99
128
132
133
Net profit (m)
33
34
38
11
49
52
41
51
51
56
60
87
110
39
143
(69)
112
Income tax rate
32.1%
31.5%
30.2%
32.7%
32.5%
34.5%
35.1%
30.8%
26.0%
21.1%
15.0%
20.5%
32.0%
37.9%
17.6%
(25.2)%
24.9%
Net profit margin
10.3%
10.0%
10.2%
3.8%
12.1%
11.6%
9.5%
11.9%
12.0%
13.6%
13.9%
17.1%
18.6%
3.8%
12.8%
(5.7)%
8.8%
Working capital (m)
223
274
293
277
328
375
255
298
373
434
371
460
422
337
396
329
428
Long-term debt (m)
- -
- -
- -
- -
- -
- -
162
151
164
155
148
133
- -
928
911
903
899
Equity (m)
368
413
434
471
514
566
284
327
372
429
498
595
667
980
1,074
879
944
ROIC
8.8%
8.1%
8.7%
2.4%
9.6%
9.0%
9.3%
11.1%
9.8%
10.0%
9.6%
12.2%
16.5%
3.2%
8.1%
(1.1)%
7.0%
Return on capital
11.8%
10.8%
11.5%
3.3%
12.9%
12.6%
12.6%
14.0%
12.0%
11.5%
10.3%
13.7%
21.1%
4.8%
9.1%
(0.8)%
8.5%
Return on equity
9.0%
8.2%
8.8%
2.4%
9.6%
9.1%
14.4%
15.7%
13.6%
13.1%
12.0%
14.6%
16.5%
4.0%
13.3%
(7.8)%
11.8%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
(750.3)%
100.0%
100.0%
100.0%
85.5%
78.1%
72.1%
(18.1)%
64.7%
177.3%
52.2%
Div.&Repurch./FCF
46.6%
4.3%
66.1%
(5.2)%
29.2%
26.7%
739.7%
14.7%
21.9%
7.7%
23.2%
2.2%
35.2%
36.8%
46.0%
- -
74.2%
Capital Structure
5 May · 2022 | Q2
All numbers in millions
Total liabilities
$ 1,257
Total assets
$ 2,201
Long-term debt
$ 899
Cash and equiv.
$ 238
Goodwill
$ 564
Retained earnings
$ 468
Common stock
29
Enterprise Value
$ - -
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
188
257
186
Receivables
146
134
150
Inventory
145
159
173
Other
29
95
23
Current assets
509
577
535
Acc. Payable
55
49
53
Debt due
13
17
21
Other
104
115
132
Current liabilities
171
181
206
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.49%
26.81%
13.99%
Cash flow
41.54%
20.15%
23.39%
Earnings
(148.01)%
19.60%
18.39%
Dividends
5.22%
31.53%
- -
Book value
(18.19)%
12.62%
14.49%
Insider Trading
Type
Shares
Date
Reilly Paul J
Return
1,305
07/06/22
Reilly Paul J
Return
1,305
07/06/22
Wild Geoffrey
Return
1,305
07/06/22
Wild Geoffrey
Return
1,305
07/06/22
Whitney Susan M
Return
1,305
07/06/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
283
284
275
274
1,116
2021
288
291
310
312
1,200
2022
317
324
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.32
1.13
1.18
1.26
4.90
2021
1.08
(5.14)
1.16
0.55
(2.35)
2022
0.96
1.21
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.43
0.42
0.44
0.44
1.73
2021
0.46
0.44
0.46
0.46
1.82
2022
0.47
0.46
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Semiconductor Equipment & Materials
CEO:
Mr. David Li
Full-time employees:
2,200
City:
Aurora
Address:
870 N Commons Dr
IPO:
Apr 4, 2000
CMC Materials, Inc., together with its subsidiaries, provides consumable materials to semiconductor manufacturers, and pipeline and adjacent industry customers in North America, Asia, Europe, the Middle East, Africa, and South America. The company operates in two segments, Electronic Materials and Performance Materials. The Electronic Materials segment develops, produces, and sells chemical mechanical planarization (CMP) slurries for polishing various materials used in IC devices, including tungsten, dielectric materials, copper, tantalum, and aluminum; and various materials that are used in the production of disk substrates and magnetic heads for hard disk drives; and CMP pads, which are used in conjunction with slurries in the CMP process. This segment also offers sulfuric, phosphoric, nitric, and hydrofluoric acids, as well as ammonium hydroxide, hydrogen peroxide, isopropyl alcohol, other specialty organic solvents, and various blends of chemicals; and develops and manufactures consumable products for cleaning advanced probe cards and test sockets. The Performance Materials segment provides pipeline and industrial materials comprising polymer-based drag-reducing agents for crude oil transmission, valve greases, cleaners and sealants, and related services and equipment; and routine and emergency maintenance services, as well as training services. This segment also offers precision polishing and metrology systems for advanced optics applications; and magneto-rheological polishing fluids, consumables, and spare and replacement parts, as well as optical polishing services and other customer support services; and engages in the wood treatment business. The company was formerly known as Cabot Microelectronics Corporation and changed its name to CMC Materials, Inc. in October 2020. CMC Materials, Inc. was incorporated in 1999 and is headquartered in Aurora, Illinois.
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