Onto Innovation Statistics
Total Valuation
ONTO has a market cap or net worth of $8.57 billion. The enterprise value is $7.60 billion.
| Market Cap | 8.57B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ONTO has 49.39 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 49.39M |
| Shares Outstanding | 49.39M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 97.17% |
| Float | 48.99M |
Valuation Ratios
The trailing PE ratio is 46.90 and the forward PE ratio is 27.80. ONTO's PEG ratio is 0.91.
| PE Ratio | 46.90 |
| Forward PE | 27.80 |
| PS Ratio | 8.93 |
| Forward PS | 7.52 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 38.12 |
| P/OCF Ratio | 33.61 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 34.31.
| EV / Earnings | 41.49 |
| EV / Sales | 8.07 |
| EV / EBITDA | 31.66 |
| EV / EBIT | 43.89 |
| EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.07 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | $629,418 |
| Profits Per Employee | $122,353 |
| Employee Count | 1,497 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, ONTO has paid $19.84 million in taxes.
| Income Tax | 19.84M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +23.06% in the last 52 weeks. The beta is 1.29, so ONTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +23.06% |
| 50-Day Moving Average | 190.67 |
| 200-Day Moving Average | 197.52 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 831,311 |
Short Selling Information
The latest short interest is 1.02 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, ONTO had revenue of $942.24 million and earned $183.16 million in profits. Earnings per share was $3.70.
| Revenue | 942.24M |
| Gross Profit | 491.16M |
| Operating Income | 173.17M |
| Pretax Income | 180.69M |
| Net Income | 183.16M |
| EBITDA | 240.05M |
| EBIT | 173.17M |
| Earnings Per Share (EPS) | $3.70 |
Balance Sheet
The company has $855.40 million in cash and $16.40 million in debt, giving a net cash position of $839.01 million or $16.99 per share.
| Cash & Cash Equivalents | 855.40M |
| Total Debt | 16.40M |
| Net Cash | 839.01M |
| Net Cash Per Share | $16.99 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 38.54 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $251.26 million and capital expenditures -$29.74 million, giving a free cash flow of $221.52 million.
| Operating Cash Flow | 251.26M |
| Capital Expenditures | -29.74M |
| Free Cash Flow | 221.52M |
| FCF Per Share | $4.49 |
Margins
Gross margin is 52.13%, with operating and profit margins of 18.38% and 19.44%.
| Gross Margin | 52.13% |
| Operating Margin | 18.38% |
| Pretax Margin | 21.54% |
| Profit Margin | 19.44% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 18.38% |
| FCF Margin | 20.74% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 2.17% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for ONTO is $254.29, which is 46.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $254.29 |
| Price Target Difference | 46.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 22.41% |
| EPS Growth Forecast (5Y) | 40.06% |
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 has an Altman Z-Score of 32.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 32.87 |
| Piotroski F-Score | 6 |