Veeco Instruments Statistics
Total Valuation
VECO has a market cap or net worth of $1.91 billion. The enterprise value is $1.91 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.91B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VECO has 56.31 million shares outstanding. The number of shares has decreased by -18.04% in one year.
| Shares Outstanding | 56.31M |
| Shares Change (YoY) | -18.04% |
| Shares Change (QoQ) | -5.86% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 105.94% |
| Float | 54.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.71 |
| PS Ratio | 2.86 |
| Forward PS | 2.61 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 56.56 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 227.33, with an EV/FCF ratio of 56.58.
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 227.33 |
| EV / EBIT | n/a |
| EV / FCF | 56.58 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.24 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 36.49 |
| Debt / FCF | 9.08 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -4.80%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | -2.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $548,506 |
| Profits Per Employee | -$24,994 |
| Employee Count | 1,215 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, VECO has paid $2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.84% in the last 52 weeks. The beta is 1.19, so VECO's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +78.84% |
| 50-Day Moving Average | 35.09 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (30 Days) | 462,183 |
Short Selling Information
The latest short interest is 6.68 million, so 11.87% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short Previous Month | 6.69M |
| Short % of Shares Out | 11.87% |
| Short % of Float | 12.16% |
| Short Ratio (days to cover) | 17.76 |
Income Statement
In the last 12 months, VECO had revenue of $666.44 million and -$30.37 million in losses. Loss per share was -$0.56.
| Revenue | 666.44M |
| Gross Profit | 285.06M |
| Operating Income | 69.94M |
| Pretax Income | -28.34M |
| Net Income | -30.37M |
| EBITDA | 8.40M |
| EBIT | -16.57M |
| Loss Per Share | -$0.56 |
Balance Sheet
The company has $305.78 million in cash and $306.47 million in debt, giving a net cash position of -$686,000 or -$0.01 per share.
| Cash & Cash Equivalents | 305.78M |
| Total Debt | 306.47M |
| Net Cash | -686,000 |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | 672.44M |
| Book Value Per Share | 11.94 |
| Working Capital | 488.25M |
Cash Flow
In the last 12 months, operating cash flow was $61.67 million and capital expenditures -$27.93 million, giving a free cash flow of $33.74 million.
| Operating Cash Flow | 61.67M |
| Capital Expenditures | -27.93M |
| Free Cash Flow | 33.74M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 42.77%, with operating and profit margins of 10.49% and -4.56%.
| Gross Margin | 42.77% |
| Operating Margin | 10.49% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.56% |
| EBITDA Margin | 1.26% |
| EBIT Margin | -2.49% |
| FCF Margin | 5.06% |
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 | 18.04% |
| Shareholder Yield | 18.04% |
| Earnings Yield | -1.59% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for VECO is $34.88, which is 2.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.88 |
| Price Target Difference | 2.92% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |