Axcelis Technologies Statistics
Total Valuation
ACLS has a market cap or net worth of $1.85 billion. The enterprise value is $1.34 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACLS has 32.13 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 32.13M |
| Shares Outstanding | 32.13M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 97.25% |
| Float | 31.98M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 20.22.
| PE Ratio | 10.55 |
| Forward PE | 20.22 |
| PS Ratio | 1.95 |
| Forward PS | 2.32 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 10.89.
| EV / Earnings | 7.52 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 7.29 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.56 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.59 |
| Interest Coverage | 33.45 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | $628,646 |
| Profits Per Employee | $116,782 |
| Employee Count | 1,524 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, ACLS has paid $26.38 million in taxes.
| Income Tax | 26.38M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has decreased by -48.27% 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 | -48.27% |
| 50-Day Moving Average | 52.20 |
| 200-Day Moving Average | 78.42 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 664,335 |
Short Selling Information
The latest short interest is 5.31 million, so 16.52% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 4.68M |
| Short % of Shares Out | 16.52% |
| Short % of Float | 16.60% |
| Short Ratio (days to cover) | 6.90 |
Income Statement
In the last 12 months, ACLS had revenue of $958.06 million and earned $177.98 million in profits. Earnings per share was $5.46.
| Revenue | 958.06M |
| Gross Profit | 427.37M |
| Operating Income | 183.41M |
| Pretax Income | n/a |
| Net Income | 177.98M |
| EBITDA | 192.96M |
| EBIT | 183.41M |
| Earnings Per Share (EPS) | $5.46 |
Balance Sheet
The company has $587.06 million in cash and $72.38 million in debt, giving a net cash position of $514.68 million or $16.02 per share.
| Cash & Cash Equivalents | 587.06M |
| Total Debt | 72.38M |
| Net Cash | 514.68M |
| Net Cash Per Share | $16.02 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 31.97 |
| Working Capital | 913.57M |
Cash Flow
In the last 12 months, operating cash flow was $138.39 million and capital expenditures -$15.52 million, giving a free cash flow of $122.87 million.
| Operating Cash Flow | 138.39M |
| Capital Expenditures | -15.52M |
| Free Cash Flow | 122.87M |
| FCF Per Share | $3.82 |
Margins
Gross margin is 44.61%, with operating and profit margins of 19.14% and 18.58%.
| Gross Margin | 44.61% |
| Operating Margin | 19.14% |
| Pretax Margin | 21.33% |
| Profit Margin | 18.58% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 19.14% |
| FCF Margin | 12.82% |
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 | 1.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.61% |
| FCF Yield | 6.63% |
Analyst Forecast
The average price target for ACLS is $133.00, which is 130.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.00 |
| Price Target Difference | 130.66% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 8.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 5 |