Veeco Instruments Statistics
Total Valuation
VECO has a market cap or net worth of $2.27 billion. The enterprise value is $2.28 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.28B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VECO has 56.64 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Shares Outstanding | 56.64M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +8.23% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 109.31% |
| Float | 55.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.48 |
| PS Ratio | 3.31 |
| Forward PS | 3.05 |
| PB Ratio | 3.30 |
| P/FCF Ratio | 70.64 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.64, with an EV/FCF ratio of 70.92.
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 103.64 |
| EV / EBIT | n/a |
| EV / FCF | 70.92 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.06 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 13.91 |
| Debt / FCF | 9.52 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -2.60%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $565,774 |
| Profits Per Employee | -$14,202 |
| Employee Count | 1,215 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, VECO has paid $2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.21% in the last 52 weeks. The beta is 1.22, so VECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +51.21% |
| 50-Day Moving Average | 43.64 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 850,241 |
Short Selling Information
The latest short interest is 6.43 million, so 11.35% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 11.35% |
| Short % of Float | 11.64% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, VECO had revenue of $687.42 million and -$17.26 million in losses. Loss per share was -$0.40.
| Revenue | 687.42M |
| Gross Profit | 298.46M |
| Operating Income | 82.18M |
| Pretax Income | -14.59M |
| Net Income | -17.26M |
| EBITDA | 22.02M |
| EBIT | -3.08M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $297.21 million in cash and $306.19 million in debt, giving a net cash position of -$8.98 million or -$0.16 per share.
| Cash & Cash Equivalents | 297.21M |
| Total Debt | 306.19M |
| Net Cash | -8.98M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 687.91M |
| Book Value Per Share | 12.15 |
| Working Capital | 481.54M |
Cash Flow
In the last 12 months, operating cash flow was $57.12 million and capital expenditures -$24.94 million, giving a free cash flow of $32.18 million.
| Operating Cash Flow | 57.12M |
| Capital Expenditures | -24.94M |
| Free Cash Flow | 32.18M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 43.42%, with operating and profit margins of 11.95% and -2.51%.
| Gross Margin | 43.42% |
| Operating Margin | 11.95% |
| Pretax Margin | -2.12% |
| Profit Margin | -2.51% |
| EBITDA Margin | 3.20% |
| EBIT Margin | -0.45% |
| FCF Margin | 4.68% |
Dividends & Yields
VECO 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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | -0.76% |
| FCF Yield | 1.42% |
Analyst Forecast
The average price target for VECO is $41.86, which is 4.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.86 |
| Price Target Difference | 4.31% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
VECO has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |