Versum Materials, Inc.
Materials · Miscellaneous Chemical Products · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|
| Revenue | $340.7M | $270.8M | $970.1M | $1.01B | $942.5M |
| Operating income | $89.4M | $69.9M | $276.2M | $222.0M | $161.2M |
| Net income | $61.6M | $44.9M | $209.3M | $184.1M | $123.6M |
| Total assets | $1.51B | $1.26B | $1.05B | $887.4M | $1.03B |
| Total liabilities | $1.29B | $1.23B | $1.15B | $146.7M | — |
| Equity | $178.5M | −$4.4M | −$137.3M | $708.7M | $873.4M |
| EPS (diluted) | $0.56 | $0.41 | $1.93 | $1.69 | — |
| Shares out. | 109.0M | 108.8M | 108.7M | 108.7M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 26.2%
- Net margin
- 18.1%
- Return on equity
- 34.5%
- Return on assets
- 4.1%
- Return on capital (ROCE)
- 6.8%
- Liabilities / assets
- 85.9%
- Debt / equity
- 7.24×
- Book value / share
- $1.64
- Revenue growth (YoY)
- 25.8%
- Net income growth (YoY)
- 37.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 3.45safe
- Accruals / assets
- −14.4%clean
- Beneish M-Score
- -2.95normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 6 good- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Bitto George GOfficer — EVP and CFO | Oct 7, 2019 | D | 60,995.563 | — |
| Feather-Bowman Jessica DOfficer — VP, Controller and PAO | Oct 7, 2019 | D | 6,568.703 | — |
| Valente Michael WOfficer — SVP, GC and Secretary | Oct 7, 2019 | D | 28,512.985 | — |
| Shober Edward COfficer — SVP, Materials | Oct 7, 2019 | D | 11,558.754 | — |
| Novo GuillermoOfficer — President and CEO | Oct 7, 2019 | D | 102,389.026 | — |
| White John JeffreyOfficer — SVP, Delivery Sys and Services | Oct 7, 2019 | D | 9,629.925 | — |
| Langan John GOfficer — SVP, Chief Technology Officer | Oct 7, 2019 | D | 10,991.925 | — |
| Croisetiere Jacques MDirector | Oct 7, 2019 | D | 16,605.572 | — |
| Wolff Alejandro DanielDirector | Oct 7, 2019 | D | 3,700.695 | — |
| Paik Yi HyonDirector | Oct 7, 2019 | D | 6,855.572 | — |
| Schnabel Susan CDirector | Aug 22, 2019 | Gift | 13,950 | $0.00 |
| Riordan ThomasDirector | Oct 7, 2019 | D | 325 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventOct 7, 2019
- Results of operationsAug 6, 2019
- Shareholder vote · Other material eventJun 18, 2019
- Other material eventJun 10, 2019
- Other material eventMay 8, 2019
- Results of operationsMay 7, 2019
- Other material eventMay 1, 2019
- Entered a material agreement · Terminated a material agreement · Director / officer change · Other material eventApr 12, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AROBECO INVESTMENT MANAGEMENT INC.Feb 10, 2020
- SC 13G13GJan 28, 2020
- 15-12BOct 18, 2019
- 4FORM 4Oct 9, 2019
- 4FORM 4Oct 9, 2019
- 4FORM 4Oct 9, 2019
- 4FORM 4Oct 9, 2019
- 4FORM 4Oct 9, 2019
- 4FORM 4Oct 9, 2019
- 4FORM 4Oct 9, 2019
- 4FORM 4Oct 9, 2019
- 4FORM 4Oct 9, 2019
- 4FORM 4Oct 9, 2019
- 4FORM 4Oct 9, 2019
- 4FORM 4Oct 9, 2019
Corporate family
Spun off from Air ProductsAPD · Sep 30, 2016
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (3)
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