Axcelis Statistics
Share Statistics
Axcelis has 32.13M
shares outstanding. The number of shares has increased by -1.16%
in one year.
| Shares Outstanding | 32.13M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -1.08% |
| Owned by Institutions (%) | 94.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.31M, so 16.51% of the outstanding
shares have been sold short.
| Short Interest | 5.31M |
| Short % of Shares Out | 16.51% |
| Short % of Float | 24.48% |
| Short Ratio (days to cover) | 5.79 |
Valuation Ratios
The PE ratio is 11.32 and the forward
PE ratio is 15.47.
Axcelis's PEG ratio is
-0.63.
| PE Ratio | 11.32 |
| Forward PE | 15.47 |
| PS Ratio | 2.23 |
| Forward PS | 2.2 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 17.68 |
| PEG Ratio | -0.63 |
Financial Ratio HistoryEnterprise 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 16.08%.
| Return on Equity | 19.85% |
| Return on Assets | 14.9% |
| Return on Invested Capital | 16.08% |
| Revenue Per Employee | $667,890.42 |
| Profits Per Employee | $131,884.51 |
| 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 -48% in the
last 52 weeks. The beta is 1.52, so Axcelis's
price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -48% |
| 50-Day Moving Average | 52.15 |
| 200-Day Moving Average | 78.82 |
| Relative Strength Index (RSI) | 68.7 |
| Average Volume (20 Days) | 767,444 |
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 StatementBalance 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 | 1.35B |
| Working Capital | 916.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 140.82M
and capital expenditures 0, giving a free cash flow of 128.64M.
| Operating Cash Flow | 140.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | 128.64M |
| FCF Per Share | 3.95 |
Full Cash Flow StatementMargins
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% |
