Axcelis Technologies Statistics
Total Valuation
ACLS has a market cap or net worth of $3.21 billion. The enterprise value is $2.75 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.75B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACLS has 32.63 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Shares Outstanding | 32.63M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 94.55% |
| Float | 32.22M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 14.12. ACLS's PEG ratio is 1.23.
| PE Ratio | 13.22 |
| Forward PE | 14.12 |
| PS Ratio | 2.84 |
| Forward PS | 2.82 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 23.60 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 20.21.
| EV / Earnings | 11.18 |
| EV / Sales | 2.44 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 9.70 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.79 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.33 |
| Interest Coverage | 53.10 |
Financial Efficiency
Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 25.82%.
| Return on Equity (ROE) | 31.70% |
| Return on Assets (ROA) | 21.00% |
| Return on Capital (ROIC) | 25.82% |
| Revenue Per Employee | $663,500 |
| Profits Per Employee | $144,521 |
| Employee Count | 1,704 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, ACLS has paid $32.34 million in taxes.
| Income Tax | 32.34M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 1.63, so ACLS's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 111.56 |
| 200-Day Moving Average | 141.64 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (30 Days) | 669,808 |
Short Selling Information
The latest short interest is 1.97 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, ACLS had revenue of $1.13 billion and earned $246.26 million in profits. Earnings per share was $7.43.
| Revenue | 1.13B |
| Gross Profit | 491.30M |
| Operating Income | 265.80M |
| Pretax Income | 278.60M |
| Net Income | 246.26M |
| EBITDA | 297.02M |
| EBIT | 283.95M |
| Earnings Per Share (EPS) | $7.43 |
Balance Sheet
The company has $506.15 million in cash and $45.19 million in debt, giving a net cash position of $460.96 million or $14.13 per share.
| Cash & Cash Equivalents | 506.15M |
| Total Debt | 45.19M |
| Net Cash | 460.96M |
| Net Cash Per Share | $14.13 |
| Equity / Book Value | 864.88M |
| Book Value Per Share | 26.51 |
| Working Capital | 794.86M |
Cash Flow
In the last 12 months, operating cash flow was $156.87 million and capital expenditures -$20.66 million, giving a free cash flow of $136.21 million.
| Operating Cash Flow | 156.87M |
| Capital Expenditures | -20.66M |
| Free Cash Flow | 136.21M |
| FCF Per Share | $4.16 |
Margins
Gross margin is 43.45%, with operating and profit margins of 23.51% and 21.78%.
| Gross Margin | 43.45% |
| Operating Margin | 23.51% |
| Pretax Margin | 24.64% |
| Profit Margin | 21.78% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 25.11% |
| FCF Margin | 12.05% |
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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 7.66% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for ACLS is $190.00, which is 93.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $190.00 |
| Price Target Difference | 93.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1:4.
| Last Split Date | Jul 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
ACLS has an Altman Z-Score of 7.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 6 |