Market cap
$42,895 Mln
Revenue (TTM)
$5,001 Mln
P/E Ratio
31.5
P/B Ratio
12.6
Div. Yield
0.2 %
| Teradyne (TER) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Entegris (ENTG) | Amkor Technology (AMKR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
42,895 | 299,228 | 205,751 | 23,591 | 9,789 |
Revenue ($ Mln) |
5,001 | 26,128 | 14,506 | 3,525 | 7,461 |
Net Profit ($ Mln) |
1,373.07 | 8,449.87 | 5,258.32 | 392.80 | 619.48 |
Net Margin (%) |
27.46 | 32.34 | 36.25 | 11.14 | 8.30 |
RoE (%) |
40.19 | 69.00 | 85.13 | 9.37 | 13.21 |
Price to Earnings |
31.54 | 35.63 | 39.58 | 60.07 | 15.93 |
Price-To-Book |
12.56 | 22.89 | 31.54 | 5.44 | 2.04 |
Income Statement ($ Mln)
| Teradyne (TER) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Entegris (ENTG) | Amkor Technology (AMKR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,000.77 | 26,127.94 | 14,505.80 | 3,524.70 | 7,461.27 |
|
Cost of Revenue
|
2,034.24 | 12,788.65 | 5,589.78 | 1,863.10 | 6,225.49 |
|
Gross Profit
|
1,857.35 | 8,979.06 | 7,404.30 | 1,419.90 | 938.60 |
|
Operating Expenses
|
1,360.55 | 3,684.85 | 2,730.74 | 555.30 | 525.96 |
|
Operating Profit (EBIT)
|
1,605.98 | 9,654.43 | 6,185.27 | 1,106.30 | 709.82 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,603.24 | 9,715.53 | 6,120.53 | 444.50 | 710.86 |
|
Provision for Tax
|
219.88 | 1,265.66 | 862.21 | 51.70 | 88.58 |
|
Profit after Tax (Net Income)
|
1,373.07 | 8,449.87 | 5,258.32 | 392.80 | 619.48 |
|
Minority Interest
|
-0.35 | 0.00 | 0.00 | 0.00 | -2.81 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Teradyne (TER) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Entegris (ENTG) | Amkor Technology (AMKR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,687.90 | 13,908.47 | 6,523.41 | 4,332.90 | 4,799.67 |
|
Minority Interest
|
-0.35 | 0.00 | 0.00 | 0.00 | -2.81 |
|
Non-Current Liabilities
|
370.80 | 5,132.08 | 7,326.24 | 3,485.60 | 3,077.52 |
|
Current Liabilities
|
1,341.44 | 7,312.50 | 4,555.09 | 722.10 | 2,128.52 |
|
Total Liabilities
|
4,170.25 | 21,345.26 | 16,067.93 | 8,350.50 | 8,136.31 |
Assets ($ Mln)
| Teradyne (TER) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Entegris (ENTG) | Amkor Technology (AMKR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,658.97 | 8,228.94 | 5,831.32 | 6,619.90 | 5,422.44 |
|
Current Assets
|
2,790.22 | 18,124.11 | 12,573.42 | 1,920.70 | 4,619.78 |
|
Total Assets
|
4,170.25 | 21,345.26 | 16,067.93 | 8,350.50 | 8,136.31 |
|
Total Debt*
|
137.12 | 3,735.44 | 5,992.64 | 3,361.00 | 2,594.58 |
|
Net Current Assets
|
0.00 | 10,811.61 | 8,018.33 | 0.00 | 2,491.26 |
Cashflow ($ Mln)
| Teradyne (TER) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Entegris (ENTG) | Amkor Technology (AMKR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
674.42 | 6,173.26 | 4,081.90 | 695.40 | 1,095.61 |
|
Cash Flow from Investing Activities
|
-368.62 | -708.09 | -202.48 | -300.80 | -885.04 |
|
Cash from Financing Activities
|
-562.25 | -4,936.64 | -3,785.69 | -366.90 | 98.70 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Teradyne (TER) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Entegris (ENTG) | Amkor Technology (AMKR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.18 | 38.08 | 38.74 | 3.02 | 6.41 |
|
ROE (%)
|
40.19 | 69.00 | 85.13 | 9.37 | 13.21 |
|
ROA (%)
|
20.81 | 27.14 | 24.27 | 4.06 | 5.48 |
|
EBIT Margin (%)
|
33.05 | 37.18 | 42.55 | 18.40 | 10.51 |
|
Net Margin (%)
|
27.46 | 32.34 | 36.25 | 11.14 | 8.30 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Teradyne (TER) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Entegris (ENTG) | Amkor Technology (AMKR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
74.88 | 33.36 | 15.82 | 9.38 | 15.70 |
|
EBIT Growth (%)
|
217.06 | 46.88 | 19.47 | 26.25 | 66.50 |
|
Net Profit Growth (%)
|
209.89 | 45.43 | 24.11 | 36.18 | 101.27 |
|
EPS Growth (%)
|
217.39 | 47.85 | 25.47 | 34.89 | 100.35 |
|
Book Value Growth (%)
|
37.09 | 37.93 | 32.13 | 10.20 | 10.86 |
Valuation Ratios
| Teradyne (TER) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Entegris (ENTG) | Amkor Technology (AMKR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
55.08 | 23.20 | 292.73 | 54.53 | 26.22 |
|
Price / Book Value
|
10.91 | 12.60 | 253.38 | 3.25 | 2.19 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
37.61 | 19.33 | 222.92 | 19.41 | 8.07 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Teradyne (TER) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Entegris (ENTG) | Amkor Technology (AMKR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.27 | 0.88 | 0.00 | 0.48 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.01 | 0.00 | 0.04 |
|
Current Ratio
|
2.08 | 2.48 | 2.76 | 2.66 | 2.17 |
|
Quick Ratio
|
1.65 | 1.86 | 1.86 | 1.59 | 1.89 |
|
Interest Coverage
|
160.49 | 84.38 | 22.76 | 3.34 | 10.71 |
Operating Efficiency Ratios
| Teradyne (TER) | Lam Research Corp (LRCX) | KLA-Tencor Corporation (KLAC) | Entegris (ENTG) | Amkor Technology (AMKR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.21 | 21.66 | 21.18 | 17.74 | 20.25 |
|
Asset Turnover
|
0.76 | 0.84 | 0.67 | 0.36 | 0.66 |
|
Receivable days
|
71.27 | 58.42 | 66.68 | 56.77 | 65.61 |
|
Inventory Days
|
143.05 | 164.65 | 240.08 | 65.65 | 23.70 |
|
Payable days
|
55.36 | 28.35 | 31.44 | 37.49 | 51.46 |
|
Cash Conversion Cycle
|
158.97 | 194.72 | 275.33 | 84.93 | 37.85 |