Axcelis Technologies Statistics
Share Statistics
Axcelis Technologies has 32.51M shares outstanding. The number of shares has increased by -0.37% in one year.
| Shares Outstanding | 32.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.97M |
| Failed to Deliver (FTD) Shares | 12.52K |
| FTD / Avg. Volume | 1.94% |
Short Selling Information
The latest short interest is 4.39M, so 13.52% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short % of Shares Out | 13.52% |
| Short % of Float | 13.75% |
| Short Ratio (days to cover) | 7.16 |
Valuation Ratios
The PE ratio is 17.25 and the forward PE ratio is 15.29.
| PE Ratio | 17.25 |
| Forward PE | 15.29 |
| PS Ratio | 3.76 |
| Forward PS | 2.1 |
| PB Ratio | 4.91 |
| P/FCF Ratio | 31.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Axcelis Technologies Inc. has an Enterprise Value (EV) of 4.16B.
| EV / Earnings | 16.88 |
| EV / Sales | 3.68 |
| EV / EBITDA | 14 |
| EV / EBIT | 15.64 |
| EV / FCF | 30.52 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.79 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.97 |
| Cash Flow / Debt | 3.47 |
| Interest Coverage | 49.71 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 25.82%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 25.82% |
| Revenue Per Employee | 697.90K |
| Profits Per Employee | 152.01K |
| Employee Count | 1.62K |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | 32.34M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -41.83% in the last 52 weeks. The beta is 1.6, so Axcelis Technologies 's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -41.83% |
| 50-Day Moving Average | 75.57 |
| 200-Day Moving Average | 103.73 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 643.99K |
Income Statement
In the last 12 months, Axcelis Technologies had revenue of 1.13B and earned 246.26M in profits. Earnings per share was 7.52.
| Revenue | 1.13B |
| Gross Profit | 491.30M |
| Operating Income | 265.80M |
| Net Income | 246.26M |
| EBITDA | 297.01M |
| EBIT | 265.80M |
| Earnings Per Share (EPS) | 7.52 |
Balance Sheet
The company has 167.30M in cash and 45.19M in debt, giving a net cash position of 122.11M.
| Cash & Cash Equivalents | 167.30M |
| Total Debt | 45.19M |
| Net Cash | 122.11M |
| Retained Earnings | 319.51M |
| Total Assets | 1.34B |
| Working Capital | 869.83M |
Cash Flow
In the last 12 months, operating cash flow was 156.87M and capital expenditures -20.66M, giving a free cash flow of 136.21M.
| Operating Cash Flow | 156.87M |
| Capital Expenditures | -20.66M |
| Free Cash Flow | 136.21M |
| FCF Per Share | 4.16 |
Margins
Gross margin is 43.45%, with operating and profit margins of 23.51% and 21.78%.
| Gross Margin | 43.45% |
| Operating Margin | 23.51% |
| Pretax Margin | 24.64% |
| Profit Margin | 21.78% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 23.51% |
| FCF Margin | 12.05% |
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 | 10.81% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for ACLS is $174, which is 150% higher than the current price. The consensus rating is "Hold".
| Price Target | $174 |
| Price Target Difference | 150% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 6.54 |
| Piotroski F-Score | 5 |