Axcelis Technologies Statistics
Total Valuation
ACLS has a market cap or net worth of $4.37 billion. The enterprise value is $4.04 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACLS has 30.88 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 30.88M |
| Shares Outstanding | 30.88M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 112.65% |
| Float | 30.45M |
Valuation Ratios
The trailing PE ratio is 47.49 and the forward PE ratio is 29.32. ACLS's PEG ratio is 2.90.
| PE Ratio | 47.49 |
| Forward PE | 29.32 |
| PS Ratio | 4.83 |
| Forward PS | 4.38 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 63.77 |
| P/OCF Ratio | 55.52 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.93, with an EV/FCF ratio of 58.70.
| EV / Earnings | 41.47 |
| EV / Sales | 4.44 |
| EV / EBITDA | 35.93 |
| EV / EBIT | 43.03 |
| EV / FCF | 58.70 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.90 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.06 |
| Interest Coverage | 17.21 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 14.46% |
| Revenue Per Employee | $591,175 |
| Profits Per Employee | $63,337 |
| Employee Count | 1,465 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, ACLS has paid $13.35 million in taxes.
| Income Tax | 13.35M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +81.54% in the last 52 weeks. The beta is 1.88, so ACLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +81.54% |
| 50-Day Moving Average | 151.00 |
| 200-Day Moving Average | 113.18 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 422,794 |
Short Selling Information
The latest short interest is 1.77 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, ACLS had revenue of $866.07 million and earned $92.79 million in profits. Earnings per share was $2.98.
| Revenue | 866.07M |
| Gross Profit | 372.51M |
| Operating Income | 89.42M |
| Pretax Income | 106.14M |
| Net Income | 92.79M |
| EBITDA | 107.09M |
| EBIT | 89.42M |
| Earnings Per Share (EPS) | $2.98 |
Balance Sheet
The company has $402.22 million in cash and $69.81 million in debt, with a net cash position of $332.41 million or $10.76 per share.
| Cash & Cash Equivalents | 402.22M |
| Total Debt | 69.81M |
| Net Cash | 332.41M |
| Net Cash Per Share | $10.76 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 34.51 |
| Working Capital | 779.67M |
Cash Flow
In the last 12 months, operating cash flow was $75.30 million and capital expenditures -$9.74 million, giving a free cash flow of $65.55 million.
| Operating Cash Flow | 75.30M |
| Capital Expenditures | -9.74M |
| Depreciation & Amortization | 9.96M |
| Net Borrowing | -1.45M |
| Free Cash Flow | 65.55M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 43.01%, with operating and profit margins of 10.33% and 10.71%.
| Gross Margin | 43.01% |
| Operating Margin | 10.33% |
| Pretax Margin | 12.26% |
| Profit Margin | 10.71% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 10.33% |
| FCF Margin | 7.57% |
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 | 3.63% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for ACLS is $161.00, which is 13.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $161.00 |
| Price Target Difference | 13.81% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 14.09% |
| EPS Growth Forecast (3Y) | 19.03% |
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 7.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 3 |