ACM Research, Inc. (ACMR)
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 |
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 |
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 |
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 |
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% |
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 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 |