ACM Research Statistics
Total Valuation
ACM Research has a market cap or net worth of $1.48 billion. The enterprise value is $1.22 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACM Research has 63.13 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 58.11M |
| Shares Outstanding | 63.13M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 60.85% |
| Float | 51.66M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 10.45.
| PE Ratio | 15.28 |
| Forward PE | 10.45 |
| PS Ratio | 1.86 |
| Forward PS | 1.63 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 17.45.
| EV / Earnings | 11.79 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.09 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.31 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.70 |
| Interest Coverage | 36.38 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | $386,613 |
| Profits Per Employee | $51,224 |
| Employee Count | 2,023 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, ACM Research has paid $35.03 million in taxes.
| Income Tax | 35.03M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 1.60, so ACM Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 24.37 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 1,559,717 |
Short Selling Information
The latest short interest is 3.54 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, ACM Research had revenue of $782.12 million and earned $103.63 million in profits. Earnings per share was $1.53.
| Revenue | 782.12M |
| Gross Profit | 391.55M |
| Operating Income | 151.00M |
| Pretax Income | 107.57M |
| Net Income | 103.63M |
| EBITDA | 160.97M |
| EBIT | 151.00M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $444.10 million in cash and $188.78 million in debt, giving a net cash position of $255.31 million or $4.04 per share.
| Cash & Cash Equivalents | 444.10M |
| Total Debt | 188.78M |
| Net Cash | 255.31M |
| Net Cash Per Share | $4.04 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 14.37 |
| Working Capital | 842.15M |
Cash Flow
In the last 12 months, operating cash flow was $152.45 million and capital expenditures -$82.46 million, giving a free cash flow of $69.99 million.
| Operating Cash Flow | 152.45M |
| Capital Expenditures | -82.46M |
| Free Cash Flow | 69.99M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 50.06%, with operating and profit margins of 19.31% and 13.25%.
| Gross Margin | 50.06% |
| Operating Margin | 19.31% |
| Pretax Margin | 21.26% |
| Profit Margin | 13.25% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 19.31% |
| FCF Margin | 8.95% |
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 7.02% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for ACM Research is $30.50, which is 30.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.50 |
| Price Target Difference | 30.40% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 15.62% |
| 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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |