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 |