ACM Research Statistics
Total Valuation
ACM Research has a market cap or net worth of $933.78 million. The enterprise value is $735.87 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACM Research has 62.63 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 57.61M |
| Shares Outstanding | 62.63M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 57.11% |
| Float | 51.07M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 9.08. ACM Research's PEG ratio is 0.45.
| PE Ratio | 11.17 |
| Forward PE | 9.08 |
| PS Ratio | 1.26 |
| Forward PS | 1.12 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.62 |
| PEG Ratio | 0.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.15 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 5.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.37 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 36.02 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 5.09% |
| Return on Capital (ROIC) | 7.37% |
| Revenue Per Employee | $458,470 |
| Profits Per Employee | $56,759 |
| Employee Count | 1,590 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, ACM Research has paid $25.84 million in taxes.
| Income Tax | 25.84M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 1.45, so ACM Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 21.61 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 1,840,857 |
Short Selling Information
The latest short interest is 3.92 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, ACM Research had revenue of $728.97 million and earned $90.25 million in profits. Earnings per share was $1.33.
| Revenue | 728.97M |
| Gross Profit | 359.82M |
| Operating Income | 130.38M |
| Pretax Income | 107.57M |
| Net Income | 90.25M |
| EBITDA | 139.67M |
| EBIT | 130.38M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $374.13 million in cash and $176.21 million in debt, giving a net cash position of $197.91 million or $3.16 per share.
| Cash & Cash Equivalents | 374.13M |
| Total Debt | 176.21M |
| Net Cash | 197.91M |
| Net Cash Per Share | $3.16 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 14.20 |
| Working Capital | 835.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.50 million and capital expenditures -$83.39 million, giving a free cash flow of -$57.89 million.
| Operating Cash Flow | 25.50M |
| Capital Expenditures | -83.39M |
| Free Cash Flow | -57.89M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 49.36%, with operating and profit margins of 17.89% and 12.38%.
| Gross Margin | 49.36% |
| Operating Margin | 17.89% |
| Pretax Margin | 19.38% |
| Profit Margin | 12.38% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 17.89% |
| FCF Margin | n/a |
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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 9.66% |
| FCF Yield | -6.20% |
Analyst Forecast
The average price target for ACM Research is $29.00, which is 94.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 94.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 20.13% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |