Axcelis Technologies Inc. (ACLS)
Axcelis Statistics
Share Statistics
Axcelis has 32.18M shares outstanding. The number of shares has increased by -1.16% in one year.
| Shares Outstanding | 32.18M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -1.08% |
| Owned by Institutions (%) | 94.97% |
| Shares Floating | 31.65M |
| Failed to Deliver (FTD) Shares | 151 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.68M, so 14.57% of the outstanding shares have been sold short.
| Short Interest | 4.68M |
| Short % of Shares Out | 14.57% |
| Short % of Float | 21.6% |
| Short Ratio (days to cover) | 7.8 |
Valuation Ratios
The PE ratio is 11.32 and the forward PE ratio is 11.91. Axcelis's PEG ratio is -0.63.
| PE Ratio | 11.32 |
| Forward PE | 11.91 |
| PS Ratio | 2.23 |
| Forward PS | 1.6 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 16.15 |
| PEG Ratio | -0.63 |
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 | 15.58 |
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 | 0.31 |
| 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 | $667.89K |
| 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 -52.76% in the last 52 weeks. The beta is 1.58, so Axcelis's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -52.76% |
| 50-Day Moving Average | 55.62 |
| 200-Day Moving Average | 85.27 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 731.62K |
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 |
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 | 1.35B |
| Working Capital | 916.09M |
Cash Flow
In the last 12 months, operating cash flow was 140.82M and capital expenditures 0, giving a free cash flow of 140.82M.
| Operating Cash Flow | 140.82M |
| Capital Expenditures | 0 |
| Free Cash Flow | 140.82M |
| FCF Per Share | 4.33 |
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 | 13.83% |
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 | 6.19% |
Analyst Forecast
The average price target for ACLS is $170, which is 279.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $170 |
| Price Target Difference | 279.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 5.31 |
| Piotroski F-Score | 6 |