Cabot Microelectronics

Cabot Microelectronics Corporation is a supplier of polishing slurries and a growing polishing pad supplier used in the manufacture of advanced integrated circuit (IC) devices within the semiconductor industry, in a process called chemical mechanical planarization (CMP). The Company is into the development, manufacture and sale of CMP consumables products. It also develops, produces and sells CMP slurries for polishing many of the conducting, insulating and isolating materials used in IC devices, and also for polishing the disk substrates and magnetic heads used in hard disk drives. The Company also develops, manufactures and sells CMP polishing pads, which are used in conjunction with slurries in the CMP process.
Type
Public
HQ
Aurora, US
Founded
2000
Size (employees)
1,145 (est)+4%
Cabot Microelectronics was founded in 2000 and is headquartered in Aurora, US

Cabot Microelectronics Office Locations

Cabot Microelectronics has offices in Aurora, Hillsboro, Tsu, Singapore and in 2 other locations
Aurora, US (HQ)
870 N Commons Dr
Hillsboro, US
100 5825 Nw Pinefarm Pl
Hillsboro, US
200 7175 Nw Evergreen Pkwy
Aurora, US
845 Enterprise St
Aurora, US
500 N Commons Dr

Cabot Microelectronics Metrics

Cabot Microelectronics Financial Metrics

Cabot Microelectronics's revenue was reported to be $122.7 m in 2016 which is a 23% increase from the previous period.

Revenue (Y, 2016)

$122.7 m

Revenue growth (Y, 2015 - Y, 2016), %

23%

Gross profit (Y, 2016)

$61.1 m

Gross profit margin (Y, 2016), %

50%

Net income (Y, 2016)

$59.8 m

EBIT (Y, 2016)

$25.7 m

Market capitalization (23-May-2017)

$1.9 b

Closing share price (23-May-2017)

$75.9

Cash (30-Sep-2016)

$287.5 m

EV

$1.8 b
Cabot Microelectronics's current market capitalization is $1.9 b.
Y, 2013Y, 2014Y, 2015Y, 2016

Revenue

$116.3 m$424.7 m$100.1 m$122.7 m

Revenue growth, %

265%(76%)23%

Cost of goods sold

$48.1 m$61.6 m

Gross profit

$52 m$61.1 m

Gross profit Margin, %

52%50%

Operating expense total

$34.2 m$35.4 m

EBIT

$17.9 m$25.7 m

EBIT margin, %

18%21%

Interest expense

$1.5 m$1.2 m

Pre tax profit

$16.5 m$24.8 m

Income tax expense

$3.9 m$4.1 m

Net Income

$51.4 m$50.8 m$56.1 m$59.8 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$226 m$284.2 m$354.2 m$287.5 m

Accounts Receivable

Inventories

$63.8 m$65 m$70.7 m$72.1 m

Current Assets

$365.7 m$428 m$494.5 m$437.1 m

PP&E

$112 m$100.8 m$93.7 m$106.5 m

Goodwill

$44.3 m$43.2 m$40.4 m$100.6 m

Total Assets

$554.5 m$601.2 m$660.5 m$727.9 m

Accounts Payable

$16.7 m$15.3 m$15.4 m$16.8 m

Total Debt

$161.9 m$172.8 m$164.1 m$155.3 m

Current Liabilities

$67.5 m$55.4 m$60.6 m$65.9 m

Retained Earnings

$180.8 m$227.9 m$284.1 m$330.8 m

Total Equity

$327.1 m$372 m$429 m$497.6 m

Debt to Equity Ratio

0.5 x0.5 x0.4 x0.3 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.2 x

Financial Leverage

1.7 x1.6 x1.5 x1.5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$51.4 m$50.8 m$56.1 m$59.8 m

Depreciation and Amortization

$20.5 m$19.9 m$18.7 m$26 m

Accounts Receivable

($5.9 m)($8.2 m)$9 m($8 m)

Inventories

($1.7 m)($3.8 m)($8.3 m)$3.4 m

Accounts Payable

($1.4 m)($850 k)$801 k($478 k)

Cash From Operating Activities

$85.5 m$67.5 m$98.2 m$95.2 m

Purchases of PP&E

($14.6 m)($12.6 m)($13.8 m)($17.7 m)

Cash From Investing Activities

($14.6 m)($9 m)($13.4 m)($144.4 m)

Long-term Borrowings

($10.9 m)($6.6 m)($8.8 m)($8.8 m)

Dividends Paid

($8.7 m)

Cash From Financing Activities

($20.2 m)$1.2 m($9 m)($24.4 m)

Interest Paid

$3.6 m$3.4 m$4.1 m$4.3 m

Income Taxes Paid

$17.7 m$18 m$8.5 m$7.2 m
Y, 2016

EV/EBIT

69.1 x

EV/CFO

18.7 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.5 x

Cabot Microelectronics Market Value History

Cabot Microelectronics Median Salaries

Source: 31 public H-1B filings from Cabot Microelectronics

Cabot Microelectronics Online Presence

Cabot Microelectronics Company Life

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