Axcelis Technologies Statistics
Total Valuation
ACLS has a market cap or net worth of $3.43 billion. The enterprise value is $3.10 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.10B |
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 (%) | 104.10% |
| Float | 30.68M |
Valuation Ratios
The trailing PE ratio is 37.25 and the forward PE ratio is 23.00. ACLS's PEG ratio is 2.47.
| PE Ratio | 37.25 |
| Forward PE | 23.00 |
| PS Ratio | 3.97 |
| Forward PS | 3.61 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 52.49 |
| P/OCF Ratio | 45.70 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.28, with an EV/FCF ratio of 47.42.
| EV / Earnings | 33.50 |
| EV / Sales | 3.59 |
| EV / EBITDA | 31.28 |
| EV / EBIT | 34.76 |
| EV / FCF | 47.42 |
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 | 0.63 |
| 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) | 14.43% |
| 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 +38.14% 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 | +38.14% |
| 50-Day Moving Average | 139.04 |
| 200-Day Moving Average | 116.21 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 340,911 |
Short Selling Information
The latest short interest is 1.68 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 4.04 |
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 | 99.39M |
| 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 | 11.48% |
| 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 | 2.70% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for ACLS is $161.00, which is 44.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $161.00 |
| Price Target Difference | 44.96% |
| 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 |