Onto Innovation Statistics
Total Valuation
ONTO has a market cap or net worth of $11.04 billion. The enterprise value is $10.29 billion.
| Market Cap | 11.04B |
| Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ONTO has 49.28 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 49.28M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 101.13% |
| Float | 48.88M |
Valuation Ratios
The trailing PE ratio is 79.41 and the forward PE ratio is 43.32.
| PE Ratio | 79.41 |
| Forward PE | 43.32 |
| PS Ratio | 13.05 |
| Forward PS | 11.29 |
| PB Ratio | 6.19 |
| P/FCF Ratio | 68.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.17, with an EV/FCF ratio of 64.28.
| EV / Earnings | 74.09 |
| EV / Sales | 12.17 |
| EV / EBITDA | 47.17 |
| EV / EBIT | 68.05 |
| EV / FCF | 64.28 |
Financial Position
The company has a current ratio of 9.06, with zero debt.
| Current Ratio | 9.06 |
| Quick Ratio | 6.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 6.69% |
| Revenue Per Employee | $564,829 |
| Profits Per Employee | $92,815 |
| Employee Count | 1,497 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, ONTO has paid $12.33 million in taxes.
| Income Tax | 12.33M |
| Effective Tax Rate | 8.15% |
Stock Price Statistics
The stock price has increased by +93.58% in the last 52 weeks. The beta is 1.37, so ONTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +93.58% |
| 50-Day Moving Average | 213.85 |
| 200-Day Moving Average | 168.08 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 824,530 |
Short Selling Information
The latest short interest is 1.63 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, ONTO had revenue of $845.55 million and earned $138.94 million in profits. Earnings per share was $2.82.
| Revenue | 845.55M |
| Gross Profit | 433.56M |
| Operating Income | 129.78M |
| Pretax Income | 151.27M |
| Net Income | 138.94M |
| EBITDA | 218.24M |
| EBIT | 151.27M |
| Earnings Per Share (EPS) | $2.82 |
Balance Sheet
The company has $740.93 million in cash and no debt, giving a net cash position of $740.93 million or $15.04 per share.
| Cash & Cash Equivalents | 740.93M |
| Total Debt | n/a |
| Net Cash | 740.93M |
| Net Cash Per Share | $15.04 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 36.15 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $179.04 million and capital expenditures -$18.89 million, giving a free cash flow of $160.14 million.
| Operating Cash Flow | 179.04M |
| Capital Expenditures | -18.89M |
| Free Cash Flow | 160.14M |
| FCF Per Share | $3.25 |
Margins
Gross margin is 51.28%, with operating and profit margins of 15.35% and 16.43%.
| Gross Margin | 51.28% |
| Operating Margin | 15.35% |
| Pretax Margin | 17.89% |
| Profit Margin | 16.43% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 17.89% |
| FCF Margin | 18.94% |
Dividends & Yields
ONTO 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.45% |
Analyst Forecast
The average price target for ONTO is $248.00, which is 10.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $248.00 |
| Price Target Difference | 10.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 18.08% |
| EPS Growth Forecast (5Y) | 43.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 28, 2019 |
| Split Type | n/a |
| Split Ratio | 0:1 |
Scores
ONTO has an Altman Z-Score of 40.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 40.33 |
| Piotroski F-Score | 5 |