Onto Innovation Inc. (ONTO)
NYSE: ONTO · Real-Time Price · USD
145.30
+1.59 (1.11%)
At close: Oct 6, 2025, 4:00 PM EDT
145.01
-0.29 (-0.20%)
After-hours: Oct 6, 2025, 7:45 PM EDT

Onto Innovation Statistics

Total Valuation

Onto Innovation has a market cap or net worth of $7.12 billion. The enterprise value is $6.24 billion.

Market Cap7.12B
Enterprise Value 6.24B

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 (%) 0.63%
Owned by Institutions (%) 103.01%
Float 48.60M

Valuation Ratios

The trailing PE ratio is 35.96 and the forward PE ratio is 31.06. Onto Innovation's PEG ratio is 1.04.

PE Ratio 35.96
Forward PE 31.06
PS Ratio 6.90
Forward PS 6.98
PB Ratio 3.62
P/TBV Ratio 4.68
P/FCF Ratio 29.86
P/OCF Ratio 26.07
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 26.16.

EV / Earnings 31.21
EV / Sales 6.02
EV / EBITDA 23.49
EV / EBIT 29.81
EV / FCF 26.16

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 Count1,551
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 -30.50% 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 -30.50%
50-Day Moving Average 112.30
200-Day Moving Average 129.21
Relative Strength Index (RSI) 75.27
Average Volume (20 Days) 1,836,952

Short Selling Information

The latest short interest is 2.20 million, so 4.48% of the outstanding shares have been sold short.

Short Interest 2.20M
Short Previous Month 2.01M
Short % of Shares Out 4.48%
Short % of Float 4.52%
Short Ratio (days to cover) 2.09

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.

Revenue1.04B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.81%
FCF Yield 3.35%
Dividend Details

Analyst Forecast

The average price target for Onto Innovation is $146.43, which is 0.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $146.43
Price Target Difference 0.78%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 13.96%
EPS Growth Forecast (5Y) 22.28%
Stock Forecasts

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