Axcelis Technologies Statistics
Total Valuation
ACLS has a market cap or net worth of $2.55 billion. The enterprise value is $2.17 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACLS has 31.00 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 31.00M |
| Shares Outstanding | 31.00M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 101.83% |
| Float | 30.83M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 18.57.
| PE Ratio | 19.47 |
| Forward PE | 18.57 |
| PS Ratio | 3.10 |
| Forward PS | 2.91 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 18.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 17.49.
| EV / Earnings | 15.97 |
| EV / Sales | 2.54 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 15.76 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.95 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.59 |
| Interest Coverage | 25.16 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | $559,800 |
| Profits Per Employee | $89,171 |
| Employee Count | 1,524 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, ACLS has paid $20.98 million in taxes.
| Income Tax | 20.98M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +6.70% in the last 52 weeks. The beta is 1.73, so ACLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +6.70% |
| 50-Day Moving Average | 85.64 |
| 200-Day Moving Average | 70.10 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 663,864 |
Short Selling Information
The latest short interest is 4.38 million, so 14.13% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 14.13% |
| Short % of Float | 14.21% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, ACLS had revenue of $853.14 million and earned $135.90 million in profits. Earnings per share was $4.25.
| Revenue | 853.14M |
| Gross Profit | 381.14M |
| Operating Income | 137.67M |
| Pretax Income | 156.88M |
| Net Income | 135.90M |
| EBITDA | 148.29M |
| EBIT | 137.67M |
| Earnings Per Share (EPS) | $4.25 |
Balance Sheet
The company has $449.56 million in cash and $72.65 million in debt, giving a net cash position of $376.91 million or $12.16 per share.
| Cash & Cash Equivalents | 449.56M |
| Total Debt | 72.65M |
| Net Cash | 376.91M |
| Net Cash Per Share | $12.16 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 32.91 |
| Working Capital | 785.04M |
Cash Flow
In the last 12 months, operating cash flow was $137.65 million and capital expenditures -$13.62 million, giving a free cash flow of $124.03 million.
| Operating Cash Flow | 137.65M |
| Capital Expenditures | -13.62M |
| Free Cash Flow | 124.03M |
| FCF Per Share | $4.00 |
Margins
Gross margin is 44.68%, with operating and profit margins of 16.14% and 15.93%.
| Gross Margin | 44.68% |
| Operating Margin | 16.14% |
| Pretax Margin | 18.39% |
| Profit Margin | 15.93% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 16.14% |
| FCF Margin | 14.54% |
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 | 2.52% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for ACLS is $98.80, which is 20.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.80 |
| Price Target Difference | 20.27% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |