ACM Research Statistics
Total Valuation
ACM Research has a market cap or net worth of $1.25 billion. The enterprise value is $1.09 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.09B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACM Research has 62.01 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Shares Outstanding | 62.01M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 16.99% |
| Owned by Institutions (%) | 58.86% |
| Float | 47.11M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 13.19.
| PE Ratio | 15.23 |
| Forward PE | 13.19 |
| PS Ratio | 1.96 |
| Forward PS | 1.72 |
| PB Ratio | 1.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.41 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 9.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.31 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 40.18 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 9.88% |
| Revenue Per Employee | $399,785 |
| Profits Per Employee | $55,118 |
| Employee Count | 1,590 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, ACM Research has paid $20.85 million in taxes.
| Income Tax | 20.85M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +52.23% in the last 52 weeks. The beta is 1.55, so ACM Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +52.23% |
| 50-Day Moving Average | 23.13 |
| 200-Day Moving Average | 21.99 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 1,247,726 |
Short Selling Information
The latest short interest is 4.24 million, so 6.83% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 6.83% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, ACM Research had revenue of $635.66 million and earned $87.64 million in profits. Earnings per share was $1.32.
| Revenue | 635.66M |
| Gross Profit | 315.35M |
| Operating Income | 112.21M |
| Pretax Income | 108.49M |
| Net Income | 87.64M |
| EBITDA | 124.71M |
| EBIT | 111.26M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $280.46 million in cash and $121.16 million in debt, giving a net cash position of $159.30 million or $2.57 per share.
| Cash & Cash Equivalents | 280.46M |
| Total Debt | 121.16M |
| Net Cash | 159.30M |
| Net Cash Per Share | $2.57 |
| Equity (Book Value) | 796.20M |
| Book Value Per Share | 12.84 |
| Working Capital | 696.11M |
Cash Flow
In the last 12 months, operating cash flow was -$54.48 million and capital expenditures -$72.40 million, giving a free cash flow of -$126.88 million.
| Operating Cash Flow | -54.48M |
| Capital Expenditures | -72.40M |
| Free Cash Flow | -126.88M |
| FCF Per Share | -$2.07 |
Margins
Gross margin is 49.61%, with operating and profit margins of 17.65% and 13.79%.
| Gross Margin | 49.61% |
| Operating Margin | 17.65% |
| Pretax Margin | 17.07% |
| Profit Margin | 13.79% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 17.50% |
| FCF Margin | -19.96% |
Dividends & Yields
ACM Research 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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 7.03% |
| FCF Yield | -10.17% |
Analyst Forecast
The average price target for ACM Research is $30.83, which is 53.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.83 |
| Price Target Difference | 53.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 20.99% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 24, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 24, 2022 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
ACM Research has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |