ACM Research Statistics
Total Valuation
ACM Research has a market cap or net worth of $1.56 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACM Research has 63.86 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 58.84M |
| Shares Outstanding | 63.86M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 60.76% |
| Float | 52.23M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 10.55.
| PE Ratio | 15.50 |
| Forward PE | 10.55 |
| PS Ratio | 1.90 |
| Forward PS | 1.58 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 13.90.
| EV / Earnings | 12.21 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.58 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.53 |
| Interest Coverage | 30.76 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | $396,576 |
| Profits Per Employee | $52,681 |
| Employee Count | 2,023 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, ACM Research has paid $32.82 million in taxes.
| Income Tax | 32.82M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks. The beta is 1.47, so ACM Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -0.77% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 926,773 |
Short Selling Information
The latest short interest is 3.48 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, ACM Research had revenue of $802.27 million and earned $106.57 million in profits. Earnings per share was $1.57.
| Revenue | 802.27M |
| Gross Profit | 394.98M |
| Operating Income | 151.54M |
| Pretax Income | 107.57M |
| Net Income | 106.57M |
| EBITDA | 162.01M |
| EBIT | 151.54M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $492.76 million in cash and $237.14 million in debt, giving a net cash position of $255.62 million or $4.00 per share.
| Cash & Cash Equivalents | 492.76M |
| Total Debt | 237.14M |
| Net Cash | 255.62M |
| Net Cash Per Share | $4.00 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 14.86 |
| Working Capital | 919.00M |
Cash Flow
In the last 12 months, operating cash flow was $167.38 million and capital expenditures -$73.77 million, giving a free cash flow of $93.61 million.
| Operating Cash Flow | 167.38M |
| Capital Expenditures | -73.77M |
| Free Cash Flow | 93.61M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 49.23%, with operating and profit margins of 18.89% and 13.28%.
| Gross Margin | 49.23% |
| Operating Margin | 18.89% |
| Pretax Margin | 20.82% |
| Profit Margin | 13.28% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 18.89% |
| FCF Margin | 11.67% |
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 | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 6.85% |
| FCF Yield | 6.01% |
Analyst Forecast
The average price target for ACM Research is $30.50, which is 25.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.50 |
| Price Target Difference | 25.15% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 16.58% |
| 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 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 |