ACM Research Statistics
Total Valuation
ACM Research has a market cap or net worth of $2.66 billion. The enterprise value is $1.80 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACM Research has 65.73 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 60.71M |
| Shares Outstanding | 65.73M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 73.24% |
| Float | 53.95M |
Valuation Ratios
The trailing PE ratio is 29.61 and the forward PE ratio is 22.69.
| PE Ratio | 29.61 |
| Forward PE | 22.69 |
| PS Ratio | 2.96 |
| Forward PS | 2.29 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.17 |
| EV / Sales | 2.00 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 16.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.27 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 12.35% |
| Revenue Per Employee | $358,659 |
| Profits Per Employee | $37,437 |
| Employee Count | 2,513 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, ACM Research has paid $13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +69.27% in the last 52 weeks. The beta is 1.68, so ACM Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +69.27% |
| 50-Day Moving Average | 53.34 |
| 200-Day Moving Average | 39.17 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 1,065,520 |
Short Selling Information
The latest short interest is 3.21 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, ACM Research had revenue of $901.31 million and earned $94.08 million in profits. Earnings per share was $1.37.
| Revenue | 901.31M |
| Gross Profit | 400.07M |
| Operating Income | 109.43M |
| Pretax Income | 135.19M |
| Net Income | 94.08M |
| EBITDA | 125.76M |
| EBIT | 109.43M |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $297.91 million in debt, with a net cash position of $861.58 million or $13.11 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 297.91M |
| Net Cash | 861.58M |
| Net Cash Per Share | $13.11 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 22.32 |
| Working Capital | 1.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.33 million and capital expenditures -$56.28 million, giving a free cash flow of -$66.61 million.
| Operating Cash Flow | -10.33M |
| Capital Expenditures | -56.28M |
| Depreciation & Amortization | 16.33M |
| Net Borrowing | 99.08M |
| Free Cash Flow | -66.61M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is 44.39%, with operating and profit margins of 12.14% and 10.44%.
| Gross Margin | 44.39% |
| Operating Margin | 12.14% |
| Pretax Margin | 15.00% |
| Profit Margin | 10.44% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 12.14% |
| 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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 3.53% |
| FCF Yield | -2.50% |
Analyst Forecast
The average price target for ACM Research is $50.00, which is 23.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 23.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 23.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |
