Axcelis Technologies Statistics
Total Valuation
ACLS has a market cap or net worth of $4.16 billion. The enterprise value is $3.68 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.68B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACLS has 32.53 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Shares Outstanding | 32.53M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 95.52% |
| Float | 32.13M |
Valuation Ratios
The trailing PE ratio is 16.90 and the forward PE ratio is 18.21. ACLS's PEG ratio is 1.23.
| PE Ratio | 16.90 |
| Forward PE | 18.21 |
| PS Ratio | 3.69 |
| Forward PS | 3.66 |
| PB Ratio | 4.62 |
| P/FCF Ratio | 28.81 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 25.45.
| EV / Earnings | 14.70 |
| EV / Sales | 3.26 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 12.68 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.00 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.31 |
| Interest Coverage | 54.31 |
Financial Efficiency
Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is 25.15%.
| Return on Equity (ROE) | 30.20% |
| Return on Assets (ROA) | 20.40% |
| Return on Capital (ROIC) | 25.15% |
| Revenue Per Employee | $662,533 |
| Profits Per Employee | $146,808 |
| Employee Count | 1,704 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, ACLS has paid $34.54 million in taxes.
| Income Tax | 34.54M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has decreased by -30.90% in the last 52 weeks. The beta is 1.60, so ACLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -30.90% |
| 50-Day Moving Average | 128.85 |
| 200-Day Moving Average | 125.26 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 625,717 |
Short Selling Information
The latest short interest is 2.19 million, so 6.73% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 6.73% |
| Short % of Float | 6.82% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, ACLS had revenue of $1.13 billion and earned $250.16 million in profits. Earnings per share was $7.57.
| Revenue | 1.13B |
| Gross Profit | 503.33M |
| Operating Income | 270.98M |
| Pretax Income | 284.70M |
| Net Income | 250.16M |
| EBITDA | 303.78M |
| EBIT | 290.04M |
| Earnings Per Share (EPS) | $7.57 |
Balance Sheet
The company has $530.19 million in cash and $44.83 million in debt, giving a net cash position of $485.36 million or $14.92 per share.
| Cash & Cash Equivalents | 530.19M |
| Total Debt | 44.83M |
| Net Cash | 485.36M |
| Net Cash Per Share | $14.92 |
| Equity (Book Value) | 901.74M |
| Book Value Per Share | 27.72 |
| Working Capital | 828.88M |
Cash Flow
In the last 12 months, operating cash flow was $164.53 million and capital expenditures -$20.04 million, giving a free cash flow of $144.50 million.
| Operating Cash Flow | 164.53M |
| Capital Expenditures | -20.04M |
| Free Cash Flow | 144.50M |
| FCF Per Share | $4.43 |
Margins
Gross margin is 44.58%, with operating and profit margins of 24.00% and 22.16%.
| Gross Margin | 44.58% |
| Operating Margin | 24.00% |
| Pretax Margin | 25.22% |
| Profit Margin | 22.16% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 25.69% |
| FCF Margin | 12.80% |
Dividends & Yields
ACLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 6.01% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for ACLS is $176.00, which is 37.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $176.00 |
| Price Target Difference | 37.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2016. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jul 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
ACLS has an Altman Z-Score of 8.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 7 |