Onto Innovation Statistics
Total Valuation
Onto Innovation has a market cap or net worth of $6.01 billion. The enterprise value is $5.18 billion.
| Market Cap | 6.01B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Onto Innovation has 49.27 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 49.27M |
| Shares Outstanding | 49.27M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 97.09% |
| Float | 48.92M |
Valuation Ratios
The trailing PE ratio is 30.07 and the forward PE ratio is 18.87. Onto Innovation's PEG ratio is 0.90.
| PE Ratio | 30.07 |
| Forward PE | 18.87 |
| PS Ratio | 6.10 |
| Forward PS | 5.30 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 28.13 |
| P/OCF Ratio | 24.48 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 24.22.
| EV / Earnings | 25.67 |
| EV / Sales | 5.24 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 27.67 |
| EV / FCF | 24.22 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.69 |
| Quick Ratio | 6.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | $636,571 |
| Profits Per Employee | $130,026 |
| Employee Count | 1,551 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Onto Innovation has paid $18.78 million in taxes.
| Income Tax | 18.78M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has decreased by -32.37% in the last 52 weeks. The beta is 1.29, so Onto Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -32.37% |
| 50-Day Moving Average | 165.29 |
| 200-Day Moving Average | 187.28 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 976,454 |
Short Selling Information
The latest short interest is 1.20 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Onto Innovation had revenue of $987.32 million and earned $201.67 million in profits. Earnings per share was $4.06.
| Revenue | 987.32M |
| Gross Profit | 515.31M |
| Operating Income | 187.10M |
| Pretax Income | n/a |
| Net Income | 201.67M |
| EBITDA | 249.41M |
| EBIT | 187.10M |
| Earnings Per Share (EPS) | $4.06 |
Balance Sheet
The company has $852.33 million in cash and $15.16 million in debt, giving a net cash position of $837.17 million or $16.99 per share.
| Cash & Cash Equivalents | 852.33M |
| Total Debt | 15.16M |
| Net Cash | 837.17M |
| Net Cash Per Share | $16.99 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 39.11 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $245.68 million and capital expenditures -$31.90 million, giving a free cash flow of $213.77 million.
| Operating Cash Flow | 245.68M |
| Capital Expenditures | -31.90M |
| Free Cash Flow | 213.77M |
| FCF Per Share | $4.34 |
Margins
Gross margin is 52.19%, with operating and profit margins of 18.95% and 20.43%.
| Gross Margin | 52.19% |
| Operating Margin | 18.95% |
| Pretax Margin | 22.33% |
| Profit Margin | 20.43% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 18.95% |
| FCF Margin | 21.65% |
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 | -0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.35% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for Onto Innovation is $231.88, which is 89.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $231.88 |
| Price Target Difference | 89.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 16.60% |
| EPS Growth Forecast (5Y) | 28.19% |
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 31.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 31.38 |
| Piotroski F-Score | 6 |