ACM Research Statistics
Total Valuation
ACM Research has a market cap or net worth of $1.73 billion. The enterprise value is $1.54 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.54B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACM Research has 61.10 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Shares Outstanding | 61.10M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 21.80% |
| Owned by Institutions (%) | 60.06% |
| Float | 46.19M |
Valuation Ratios
The trailing PE ratio is 24.39 and the forward PE ratio is 18.98.
| PE Ratio | 24.39 |
| Forward PE | 18.98 |
| PS Ratio | 3.10 |
| Forward PS | 2.41 |
| PB Ratio | 2.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.91 |
| EV / Sales | 2.76 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 15.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | n/a |
| Interest Coverage | 37.07 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 8.85% |
| Revenue Per Employee | $350,769 |
| Profits Per Employee | $48,647 |
| Employee Count | 1,590 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, ACM Research has paid $19.36 million in taxes.
| Income Tax | 19.36M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +194.38% in the last 52 weeks. The beta is 1.38, so ACM Research's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | +194.38% |
| 50-Day Moving Average | 27.68 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (30 Days) | 1,729,985 |
Short Selling Information
The latest short interest is 4.06 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, ACM Research had revenue of $557.72 million and earned $77.35 million in profits. Earnings per share was $1.16.
| Revenue | 557.72M |
| Gross Profit | 276.22M |
| Operating Income | 95.84M |
| Pretax Income | 96.71M |
| Net Income | 77.35M |
| EBITDA | 111.07M |
| EBIT | 99.39M |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $287.44 million in cash and $99.10 million in debt, giving a net cash position of $188.35 million or $3.08 per share.
| Cash & Cash Equivalents | 287.44M |
| Total Debt | 99.10M |
| Net Cash | 188.35M |
| Net Cash Per Share | $3.08 |
| Equity / Book Value | 767.39M |
| Book Value Per Share | 12.56 |
| Working Capital | 675.45M |
Cash Flow
In the last 12 months, operating cash flow was -$75.32 million and capital expenditures -$61.88 million, giving a free cash flow of -$137.20 million.
| Operating Cash Flow | -75.32M |
| Capital Expenditures | -61.88M |
| Free Cash Flow | -137.20M |
| FCF Per Share | -$2.28 |
Margins
Gross margin is 49.53%, with operating and profit margins of 17.18% and 13.87%.
| Gross Margin | 49.53% |
| Operating Margin | 17.18% |
| Pretax Margin | 17.34% |
| Profit Margin | 13.87% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 17.82% |
| FCF Margin | -24.60% |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.48% |
| FCF Yield | -7.94% |
Analyst Forecast
The average price target for ACM Research is $30.57, which is 8.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.57 |
| Price Target Difference | 8.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 19.92% |
| 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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |