Axcelis Statistics Share Statistics Axcelis has 31.42M
shares outstanding. The number of shares has increased by -1.5%
in one year.
Shares Outstanding 31.42M Shares Change (YoY) -1.5% Shares Change (QoQ) -0.08% Owned by Institutions (%) 96.06% Shares Floating 30.76M Failed to Deliver (FTD) Shares 179 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 5.36M, so 16.68% of the outstanding
shares have been sold short.
Short Interest 5.36M Short % of Shares Out 16.68% Short % of Float 24.06% Short Ratio (days to cover) 13.75
Valuation Ratios The PE ratio is 11.32 and the forward
PE ratio is 18.85.
Axcelis's PEG ratio is
-0.63.
PE Ratio 11.32 Forward PE 18.85 PS Ratio 2.23 Forward PS 2.9 PB Ratio 2.25 P/FCF Ratio 17.68 PEG Ratio -0.63
Financial Ratio History Enterprise Valuation Axcelis has an Enterprise Value (EV) of 2.19B.
EV / Sales 2.16 EV / EBITDA 8.72 EV / EBIT 15.58 EV / FCF 17.06
Financial Position The company has a current ratio of 5.41,
with a Debt / Equity ratio of 0.04.
Current Ratio 5.41 Quick Ratio 4.05 Debt / Equity 0.04 Debt / EBITDA 0.17 Debt / FCF 0.34 Interest Coverage 38.59
Financial Efficiency Return on Equity is 19.85% and Return on Invested Capital is 16.1%.
Return on Equity 19.85% Return on Assets 14.9% Return on Invested Capital 16.1% Revenue Per Employee $667.89K Profits Per Employee $131.88K Employee Count 1,524 Asset Turnover 0.75 Inventory Turnover 2
Taxes Income Tax 29.28M Effective Tax Rate 12.72%
Stock Price Statistics The stock price has increased by -29.78% in the
last 52 weeks. The beta is 1.57, so Axcelis's
price volatility has been higher than the market average.
Beta 1.57 52-Week Price Change -29.78% 50-Day Moving Average 70.01 200-Day Moving Average 66.6 Relative Strength Index (RSI) 62.43 Average Volume (20 Days) 558,085
Income Statement In the last 12 months, Axcelis had revenue of 1.02B
and earned 200.99M
in profits. Earnings per share was 6.17.
Revenue 1.02B Gross Profit 454.65M Operating Income 210.79M Net Income 200.99M EBITDA 251.54M EBIT 235.74M Earnings Per Share (EPS) 6.17
Full Income Statement Balance Sheet The company has 123.51M in cash and 43.67M in
debt, giving a net cash position of 79.84M.
Cash & Cash Equivalents 123.51M Total Debt 43.67M Net Cash 79.84M Retained Earnings 470.32M Total Assets 1.32B Working Capital 887.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 140.82M
and capital expenditures -12.18M, giving a free cash flow of 128.64M.
Operating Cash Flow 140.82M Capital Expenditures -12.18M Free Cash Flow 128.64M FCF Per Share 3.95
Full Cash Flow Statement Margins Gross margin is 44.67%, with operating and profit margins of 20.71% and 19.75%.
Gross Margin 44.67% Operating Margin 20.71% Pretax Margin 22.62% Profit Margin 19.75% EBITDA Margin 24.71% EBIT Margin 20.71% FCF Margin 12.64%
Dividends & Yields ACLS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 8.84% FCF Yield 5.66%
Dividend Details Analyst Forecast The average price target for ACLS is $90,
which is 15.3% higher than the current price. The consensus rating is "Hold".
Price Target $90 Price Target Difference 15.3% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $154.25 Lynch Upside 97.68% Graham Number 65.74 Graham Upside -15.75%
Stock Splits The last stock split was on Jul 1, 2016. It was a
backward
split with a ratio of 1:4.
Last Split Date Jul 1, 2016 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 7.42 Piotroski F-Score 6
