Axcelis Technologies Statistics
Total Valuation
ACLS has a market cap or net worth of $4.82 billion. The enterprise value is $4.53 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACLS has 30.73 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 30.73M |
| Shares Outstanding | 30.73M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 113.41% |
| Float | 30.34M |
Valuation Ratios
The trailing PE ratio is 48.60 and the forward PE ratio is 37.31. ACLS's PEG ratio is 8.48.
| PE Ratio | 48.60 |
| Forward PE | 37.31 |
| PS Ratio | 5.71 |
| Forward PS | 5.49 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 54.52 |
| P/OCF Ratio | 49.91 |
| PEG Ratio | 8.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.86, with an EV/FCF ratio of 51.17.
| EV / Earnings | 44.88 |
| EV / Sales | 5.35 |
| EV / EBITDA | 41.86 |
| EV / EBIT | 46.15 |
| EV / FCF | 51.17 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.59 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.80 |
| Interest Coverage | 18.55 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 14.70% |
| Revenue Per Employee | $577,093 |
| Profits Per Employee | $68,855 |
| Employee Count | 1,465 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, ACLS has paid $14.92 million in taxes.
| Income Tax | 14.92M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has increased by +165.69% in the last 52 weeks. The beta is 1.92, so ACLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +165.69% |
| 50-Day Moving Average | 123.15 |
| 200-Day Moving Average | 95.02 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 710,094 |
Short Selling Information
The latest short interest is 2.99 million, so 9.73% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 9.73% |
| Short % of Float | 9.86% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, ACLS had revenue of $845.44 million and earned $100.87 million in profits. Earnings per share was $3.23.
| Revenue | 845.44M |
| Gross Profit | 368.66M |
| Operating Income | 98.11M |
| Pretax Income | 115.79M |
| Net Income | 100.87M |
| EBITDA | 108.15M |
| EBIT | 98.11M |
| Earnings Per Share (EPS) | $3.23 |
Balance Sheet
The company has $366.60 million in cash and $70.50 million in debt, with a net cash position of $296.10 million or $9.63 per share.
| Cash & Cash Equivalents | 366.60M |
| Total Debt | 70.50M |
| Net Cash | 296.10M |
| Net Cash Per Share | $9.63 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 33.99 |
| Working Capital | 731.77M |
Cash Flow
In the last 12 months, operating cash flow was $96.65 million and capital expenditures -$8.17 million, giving a free cash flow of $88.48 million.
| Operating Cash Flow | 96.65M |
| Capital Expenditures | -8.17M |
| Depreciation & Amortization | 10.04M |
| Net Borrowing | -1.38M |
| Free Cash Flow | 88.48M |
| FCF Per Share | $2.88 |
Margins
Gross margin is 43.61%, with operating and profit margins of 11.60% and 11.93%.
| Gross Margin | 43.61% |
| Operating Margin | 11.60% |
| Pretax Margin | 13.70% |
| Profit Margin | 11.93% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 11.60% |
| FCF Margin | 10.46% |
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 | 3.77% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 2.09% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for ACLS is $161.00, which is 2.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $161.00 |
| Price Target Difference | 2.59% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 3 |