Onto Innovation Statistics
Total Valuation
Onto Innovation has a market cap or net worth of $4.70 billion. The enterprise value is $3.87 billion.
| Market Cap | 4.70B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Onto Innovation has 48.87 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 48.87M |
| Shares Outstanding | 48.87M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 97.95% |
| Float | 48.52M |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 19.02. Onto Innovation's PEG ratio is 0.62.
| PE Ratio | 21.75 |
| Forward PE | 19.02 |
| PS Ratio | 4.54 |
| Forward PS | 4.09 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 15.65.
| EV / Earnings | 17.69 |
| EV / Sales | 3.78 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 18.41 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.42 |
| Quick Ratio | 6.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 10.84% |
| Revenue Per Employee | $660,917 |
| Profits Per Employee | $141,142 |
| Employee Count | 1,551 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Onto Innovation has paid $22.30 million in taxes.
| Income Tax | 22.30M |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has decreased by -56.68% in the last 52 weeks. The beta is 1.45, so Onto Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -56.68% |
| 50-Day Moving Average | 110.43 |
| 200-Day Moving Average | 163.75 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 2,155,644 |
Short Selling Information
The latest short interest is 1.88 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, Onto Innovation had revenue of $1.03 billion and earned $218.91 million in profits. Earnings per share was $4.42.
| Revenue | 1.03B |
| Gross Profit | 543.10M |
| Operating Income | 210.35M |
| Pretax Income | n/a |
| Net Income | 218.91M |
| EBITDA | 269.00M |
| EBIT | 210.35M |
| Earnings Per Share (EPS) | $4.42 |
Balance Sheet
The company has $850.61 million in cash and $14.61 million in debt, giving a net cash position of $836.00 million or $17.11 per share.
| Cash & Cash Equivalents | 850.61M |
| Total Debt | 14.61M |
| Net Cash | 836.00M |
| Net Cash Per Share | $17.11 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 39.31 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $280.53 million and capital expenditures -$33.16 million, giving a free cash flow of $247.36 million.
| Operating Cash Flow | 280.53M |
| Capital Expenditures | -33.16M |
| Free Cash Flow | 247.36M |
| FCF Per Share | $5.06 |
Margins
Gross margin is 52.98%, with operating and profit margins of 20.52% and 21.36%.
| Gross Margin | 52.98% |
| Operating Margin | 20.52% |
| Pretax Margin | 23.53% |
| Profit Margin | 21.36% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 20.52% |
| FCF Margin | 24.13% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 4.65% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for Onto Innovation is $167.86, which is 74.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $167.86 |
| Price Target Difference | 74.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 16.60% |
| EPS Growth Forecast (5Y) | 28.19% |
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 30.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.83 |
| Piotroski F-Score | 6 |