Axcelis Technologies Statistics
Total Valuation
ACLS has a market cap or net worth of $4.36 billion. The enterprise value is $4.07 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.07B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 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 (%) | 0.63% |
| Owned by Institutions (%) | 111.00% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 43.95 and the forward PE ratio is 33.75. ACLS's PEG ratio is 7.67.
| PE Ratio | 43.95 |
| Forward PE | 33.75 |
| PS Ratio | 5.16 |
| Forward PS | 5.03 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 49.31 |
| P/OCF Ratio | 45.14 |
| PEG Ratio | 7.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.60, with an EV/FCF ratio of 45.96.
| EV / Earnings | 40.31 |
| EV / Sales | 4.81 |
| EV / EBITDA | 37.60 |
| EV / EBIT | 41.45 |
| EV / FCF | 45.96 |
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) | 14.42% |
| 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 +90.44% in the last 52 weeks. The beta is 1.87, so ACLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +90.44% |
| 50-Day Moving Average | 157.95 |
| 200-Day Moving Average | 109.52 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 606,447 |
Short Selling Information
The latest short interest is 1.90 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 2.76 |
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 | 2.31% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for ACLS is $169.67, which is 19.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $169.67 |
| Price Target Difference | 19.53% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.77% |
| EPS Growth Forecast (3Y) | 12.08% |
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 |