Axcelis Technologies Statistics
Total Valuation
ACLS has a market cap or net worth of $2.26 billion. The enterprise value is $1.75 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACLS has 32.51 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 32.51M |
| Shares Outstanding | 32.51M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 95.59% |
| Float | 32.14M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 14.77. ACLS's PEG ratio is 1.91.
| PE Ratio | 10.27 |
| Forward PE | 14.77 |
| PS Ratio | 2.11 |
| Forward PS | 2.32 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 9.97.
| EV / Earnings | 7.89 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.45 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.45 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.42 |
| Interest Coverage | 44.09 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 11.58% |
| Return on Capital (ROIC) | 15.26% |
| Revenue Per Employee | $664,035 |
| Profits Per Employee | $137,094 |
| Employee Count | 1,620 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, ACLS has paid $36.94 million in taxes.
| Income Tax | 36.94M |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has decreased by -48.99% in the last 52 weeks. The beta is 1.52, so ACLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -48.99% |
| 50-Day Moving Average | 81.80 |
| 200-Day Moving Average | 106.51 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 603,114 |
Short Selling Information
The latest short interest is 4.37 million, so 13.45% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 13.45% |
| Short % of Float | 13.60% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, ACLS had revenue of $1.08 billion and earned $222.09 million in profits. Earnings per share was $6.77.
| Revenue | 1.08B |
| Gross Profit | 476.33M |
| Operating Income | 235.31M |
| Pretax Income | 277.35M |
| Net Income | 222.09M |
| EBITDA | 244.84M |
| EBIT | 235.31M |
| Earnings Per Share (EPS) | $6.77 |
Balance Sheet
The company has $579.41 million in cash and $74.58 million in debt, giving a net cash position of $504.83 million or $15.53 per share.
| Cash & Cash Equivalents | 579.41M |
| Total Debt | 74.58M |
| Net Cash | 504.83M |
| Net Cash Per Share | $15.53 |
| Equity (Book Value) | 975.59M |
| Book Value Per Share | 30.01 |
| Working Capital | 869.83M |
Cash Flow
In the last 12 months, operating cash flow was $193.61 million and capital expenditures -$17.68 million, giving a free cash flow of $175.94 million.
| Operating Cash Flow | 193.61M |
| Capital Expenditures | -17.68M |
| Free Cash Flow | 175.94M |
| FCF Per Share | $5.41 |
Margins
Gross margin is 44.28%, with operating and profit margins of 21.87% and 20.65%.
| Gross Margin | 44.28% |
| Operating Margin | 21.87% |
| Pretax Margin | 24.08% |
| Profit Margin | 20.65% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 21.87% |
| FCF Margin | 16.36% |
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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 9.83% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for ACLS is $169.80, which is 144.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $169.80 |
| Price Target Difference | 144.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 0.25:1.
| Last Split Date | Jul 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
ACLS has an Altman Z-Score of 9.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 5 |