ACM Research, Inc. (ACMR)

NASDAQ: ACMR · IEX Real-Time Price · USD
15.54
-1.29 (-7.66%)
At close: Jul 1, 2022 4:00 PM
16.30
+0.76 (4.89%)
After-hours: Jul 1, 2022 7:20 PM EDT

Total Valuation

ACM Research has a market cap or net worth of $919.37 million. The enterprise value is $551.70 million.

Market Cap 919.37M
Enterprise Value 551.70M

Important Dates

The next earnings date is Thursday, August 4, 2022, after market close.

Estimated Earnings Date Aug 4, 2022
Ex-Dividend Date n/a

Share Statistics

ACM Research has 59.16 million shares outstanding. The number of shares has increased by 4.38% in one year.

Shares Outstanding 59.16M
Shares Change (YoY) +4.38%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 17.96%
Owned by Institutions (%) 61.17%
Float 39.47M

Valuation Ratios

PE Ratio 37.18
Forward PE 24.75
PS Ratio 3.56
PB Ratio 1.36
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.82
EV / Sales 2.14
EV / EBITDA 18.86
EV / EBIT 21.03
EV / FCF n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.06.

Current Ratio 3.70
Quick Ratio 2.19
Debt / Equity 0.06
Debt / EBITDA 1.31
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 6.30%, which is not very high. The company has a high ROIC of 8.30%.

Return on Equity (ROE) 6.30%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 8.30%
Revenue Per Employee $294,418
Profits Per Employee $30,218
Employee Count 877
Asset Turnover 0.34
Inventory Turnover 0.76

Taxes

Income Tax -1.11M
Effective Tax Rate -4.36%

Stock Price Statistics

The stock price has decreased by -51.27% in the last 52 weeks. The beta is 0.77, so ACM Research's price volatility has been lower than the market average.

Beta (1Y) 0.77
52-Week Price Change -51.27%
50-Day Moving Average 14.54
200-Day Moving Average 20.73
Average Volume (30 Days) 900,464

Short Selling Information

The latest short interest is 4.28 million, so 7.23% of the outstanding shares have been sold short.

Short Interest 4.28M
Short % of Shares Out 7.23%
Short % of Float 10.84%
Short Ratio (days to cover) 6.88

Income Statement

In the last 12 months, ACM Research had revenue of $258.21 million and earned 26.50 million in profits. Earnings per share was $0.42.

Revenue 258.21M
Gross Profit 116.50M
Operating Income 25.95M
Pretax Income 25.39M
Net Income 26.50M
EBITDA 29.25M
EBIT 26.23M
Earnings Per Share (EPS) $0.42
Full Income Statement

Balance Sheet

The company has $406.08 million in cash and $38.41 million in debt, giving a net cash position of $367.67 million or $6.21 per share.

Cash & Cash Equivalents 406.08M
Total Debt 38.41M
Net Cash 367.67M
Net Cash Per Share $6.21
Book Value 674.39M
Book Value Per Share 11.40
Working Capital 660.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$78.56 million and capital expenditures -$10.86 million, giving a free cash flow of -$89.43 million.

Operating Cash Flow -78.56M
Capital Expenditures -10.86M
Free Cash Flow -89.43M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.12%, with operating and profit margins of 10.05% and 10.26%.

Gross Margin 45.12%
Operating Margin 10.05%
Pretax Margin 9.83%
Profit Margin 10.26%
EBITDA Margin 11.33%
EBIT Margin 10.16%
FCF Margin -34.63%

Dividends & Yields

ACM Research does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2.88%
FCF Yield -9.73%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.53%
Shareholder Yield -0.53%
Dividend Details

Analyst Forecast

The average price target for ACM Research is $31.05, which is 99.81% higher than the current price. The consensus rating is "Buy".

Price Target $31.05
Price Target Difference 99.81%
Analyst Consensus Buy
Analyst Count 16
Stock Forecasts

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