Onto Innovation Statistics
Total Valuation
Onto Innovation has a market cap or net worth of $6.65 billion. The enterprise value is $5.69 billion.
| Market Cap | 6.65B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Onto Innovation has 49.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 49.00M |
| Shares Outstanding | 49.00M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 102.43% |
| Float | 48.60M |
Valuation Ratios
The trailing PE ratio is 33.58 and the forward PE ratio is 29.00. Onto Innovation's PEG ratio is 0.95.
| PE Ratio | 33.58 |
| Forward PE | 29.00 |
| PS Ratio | 6.37 |
| Forward PS | 6.44 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 24.04 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 23.84.
| EV / Earnings | 28.45 |
| EV / Sales | 5.49 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 27.17 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 9.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.59 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | $668,184 |
| Profits Per Employee | $128,868 |
| Employee Count | 1,551 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Onto Innovation has paid $23.81 million in taxes.
| Income Tax | 23.81M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has decreased by -35.27% in the last 52 weeks. The beta is 1.60, so Onto Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -35.27% |
| 50-Day Moving Average | 119.48 |
| 200-Day Moving Average | 127.35 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 1,391,182 |
Short Selling Information
The latest short interest is 2.37 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Onto Innovation had revenue of $1.04 billion and earned $199.87 million in profits. Earnings per share was $4.04.
| Revenue | 1.04B |
| Gross Profit | 552.48M |
| Operating Income | 209.25M |
| Pretax Income | 223.68M |
| Net Income | 199.87M |
| EBITDA | 265.54M |
| EBIT | 209.25M |
| Earnings Per Share (EPS) | $4.04 |
Balance Sheet
The company has $894.94 million in cash and $13.41 million in debt, giving a net cash position of $881.53 million or $17.99 per share.
| Cash & Cash Equivalents | 894.94M |
| Total Debt | 13.41M |
| Net Cash | 881.53M |
| Net Cash Per Share | $17.99 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 40.12 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was $273.17 million and capital expenditures -$34.68 million, giving a free cash flow of $238.49 million.
| Operating Cash Flow | 273.17M |
| Capital Expenditures | -34.68M |
| Free Cash Flow | 238.49M |
| FCF Per Share | $4.87 |
Margins
Gross margin is 53.31%, with operating and profit margins of 20.19% and 19.29%.
| Gross Margin | 53.31% |
| Operating Margin | 20.19% |
| Pretax Margin | 21.58% |
| Profit Margin | 19.29% |
| EBITDA Margin | 25.62% |
| EBIT Margin | 20.19% |
| FCF Margin | 23.01% |
Dividends & Yields
Onto Innovation 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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for Onto Innovation is $148.57, which is 9.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $148.57 |
| Price Target Difference | 9.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 13.96% |
| EPS Growth Forecast (5Y) | 22.28% |
Fair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Onto Innovation has an Altman Z-Score of 29.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 29.69 |
| Piotroski F-Score | 7 |