Axcelis Technologies Statistics
Total Valuation
ACLS has a market cap or net worth of $1.60 billion. The enterprise value is $1.10 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACLS has 32.15 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 32.15M |
| Shares Outstanding | 32.15M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 97.89% |
| Float | 31.77M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 21.80.
| PE Ratio | 8.08 |
| Forward PE | 21.80 |
| PS Ratio | 1.59 |
| Forward PS | 2.00 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 8.56.
| EV / Earnings | 5.48 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.22 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.41 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.57 |
| Interest Coverage | 38.59 |
Financial Efficiency
Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 21.41% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 18.47% |
| Revenue Per Employee | $667,890 |
| Profits Per Employee | $131,885 |
| Employee Count | 1,524 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, ACLS has paid $29.28 million in taxes.
| Income Tax | 29.28M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has decreased by -55.80% in the last 52 weeks. The beta is 1.62, so ACLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -55.80% |
| 50-Day Moving Average | 62.02 |
| 200-Day Moving Average | 91.69 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 652,482 |
Short Selling Information
The latest short interest is 4.75 million, so 14.76% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short Previous Month | 4.69M |
| Short % of Shares Out | 14.76% |
| Short % of Float | 14.94% |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, ACLS had revenue of $1.02 billion and earned $200.99 million in profits. Earnings per share was $6.15.
| Revenue | 1.02B |
| Gross Profit | 454.65M |
| Operating Income | 210.79M |
| Pretax Income | n/a |
| Net Income | 200.99M |
| EBITDA | 219.80M |
| EBIT | 210.79M |
| Earnings Per Share (EPS) | $6.15 |
Balance Sheet
The company has $571.34 million in cash and $73.47 million in debt, giving a net cash position of $497.88 million or $15.48 per share.
| Cash & Cash Equivalents | 571.34M |
| Total Debt | 73.47M |
| Net Cash | 497.88M |
| Net Cash Per Share | $15.48 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 31.29 |
| Working Capital | 916.09M |
Cash Flow
In the last 12 months, operating cash flow was $140.82 million and capital expenditures -$12.18 million, giving a free cash flow of $128.64 million.
| Operating Cash Flow | 140.82M |
| Capital Expenditures | -12.18M |
| Free Cash Flow | 128.64M |
| FCF Per Share | $4.00 |
Margins
Gross margin is 44.67%, with operating and profit margins of 20.71% and 19.75%.
| Gross Margin | 44.67% |
| Operating Margin | 20.71% |
| Pretax Margin | 22.62% |
| Profit Margin | 19.75% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 20.71% |
| FCF Margin | 12.64% |
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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 12.57% |
| FCF Yield | 8.05% |
Analyst Forecast
The average price target for ACLS is $156.00, which is 213.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $156.00 |
| Price Target Difference | 213.82% |
| 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 8.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 5 |