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 Data and Metrics

Cabot Microelectronics Financial Metrics

Cabot Microelectronics's revenue was reported to be $430.4 m in FY, 2016 which is a 4% increase from the previous period.
USD

Revenue (FY, 2016)

430.4 m

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

4%

Gross profit (FY, 2016)

210.2 m

Gross profit margin (FY, 2016), %

49%

Net income (FY, 2016)

59.8 m

EBIT (FY, 2016)

74.5 m

Market capitalization (26-Jun-2017)

1.9 b

Closing share price (26-Jun-2017)

74.4

Cash (30-Sep-2016)

287.5 m

EV

1.7 b
Cabot Microelectronics's current market capitalization is $1.9 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

424.7 m414.1 m430.4 m

Revenue growth, %

265000%(2%)4%

Cost of goods sold

221.6 m201.9 m220.2 m

Gross profit

203.1 m212.2 m210.2 m

Gross profit Margin, %

48%51%49%

Sales and marketing expense

26.5 m25 m27.7 m

R&D expense

59.4 m59.8 m58.5 m

General and administrative expense

45.4 m52.4 m49.4 m

Operating expense total

131.3 m137.2 m135.7 m

EBIT

71.8 m75 m74.5 m

EBIT margin, %

17%18%17%

Interest expense

3.4 m4.5 m4.7 m

Pre tax profit

68.6 m71.2 m70.4 m

Income tax expense

17.8 m15.1 m10.6 m

Net Income

50.8 m56.1 m59.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

226 m284.2 m354.2 m287.5 m

Inventories

63.8 m65 m70.7 m72.1 m

Current Assets

365.7 m428 m494.5 m437.1 m

PP&E

112 m100.8 m93.7 m106.5 m

Goodwill

44.3 m43.2 m40.4 m100.6 m

Total Assets

554.5 m601.2 m660.5 m727.9 m

Accounts Payable

16.7 m15.3 m15.4 m16.8 m

Total Debt

161.9 m172.8 m164.1 m155.3 m

Current Liabilities

67.5 m55.4 m60.6 m65.9 m

Retained Earnings

180.8 m227.9 m284.1 m330.8 m

Total Equity

327.1 m372 m429 m497.6 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
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

51.4 m50.8 m56.1 m59.8 m

Depreciation and Amortization

20.5 m19.9 m18.7 m26 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 m67.5 m98.2 m95.2 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)

Cash From Financing Activities

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

Interest Paid

3.6 m3.4 m4.1 m4.3 m

Income Taxes Paid

17.7 m18 m8.5 m7.2 m
Y, 2016

EV/EBIT

23.3 x

EV/CFO

18.3 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.5 x

Cabot Microelectronics Operating Metrics

FY, 2016

Patents (US)

280

Patents (foreign)

1.01 k

Patents Pending (foreign)

434

Patents Pending (US)

78

Cabot Microelectronics Market Value History

Cabot Microelectronics Revenue Breakdown

Cabot Microelectronics Median Salaries

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

Cabot Microelectronics Online and Social Media Presence

Cabot Microelectronics Company Life and Culture

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