Veeco Instruments Statistics
Total Valuation
VECO has a market cap or net worth of $1.23 billion. The enterprise value is $1.20 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VECO has 57.94 million shares outstanding. The number of shares has increased by 14.56% in one year.
| Current Share Class | 57.94M |
| Shares Outstanding | 57.94M |
| Shares Change (YoY) | +14.56% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 106.11% |
| Float | 56.58M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 15.06.
| PE Ratio | 17.32 |
| Forward PE | 15.06 |
| PS Ratio | 1.68 |
| Forward PS | 1.76 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 27.00 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 26.34.
| EV / Earnings | 16.33 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 16.29 |
| EV / FCF | 26.34 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.98 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 6.88 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | $582,698 |
| Profits Per Employee | $59,881 |
| Employee Count | 1,231 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -4.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.32% in the last 52 weeks. The beta is 1.23, so VECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -39.32% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 32.50 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 924,943 |
Short Selling Information
The latest short interest is 6.49 million, so 11.21% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 6.66M |
| Short % of Shares Out | 11.21% |
| Short % of Float | 11.47% |
| Short Ratio (days to cover) | 7.01 |
Income Statement
In the last 12 months, VECO had revenue of $717.30 million and earned $73.71 million in profits. Earnings per share was $1.23.
| Revenue | 717.30M |
| Gross Profit | 304.01M |
| Operating Income | 73.91M |
| Pretax Income | 86.51M |
| Net Income | 73.71M |
| EBITDA | 99.06M |
| EBIT | 73.91M |
| Earnings Per Share (EPS) | $1.23 |
Full Income StatementBalance Sheet
The company has $344.31 million in cash and $314.27 million in debt, giving a net cash position of $30.04 million or $0.52 per share.
| Cash & Cash Equivalents | 344.31M |
| Total Debt | 314.27M |
| Net Cash | 30.04M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 770.77M |
| Book Value Per Share | 13.56 |
| Working Capital | 572.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.82 million and capital expenditures -$18.11 million, giving a free cash flow of $45.70 million.
| Operating Cash Flow | 63.82M |
| Capital Expenditures | -18.11M |
| Free Cash Flow | 45.70M |
| FCF Per Share | $0.79 |
Full Cash Flow StatementMargins
Gross margin is 42.38%, with operating and profit margins of 10.30% and 10.28%.
| Gross Margin | 42.38% |
| Operating Margin | 10.30% |
| Pretax Margin | 9.60% |
| Profit Margin | 10.28% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 10.30% |
| FCF Margin | 6.37% |
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 | -14.56% |
| Shareholder Yield | -14.56% |
| Earnings Yield | 5.97% |
| FCF Yield | 3.70% |
Dividend DetailsAnalyst Forecast
The average price target for VECO is $32.43, which is 52.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.43 |
| Price Target Difference | 52.25% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |