ACM Research Statistics Share Statistics ACM Research has 64.18M
shares outstanding. The number of shares has increased by 1.98%
in one year.
Shares Outstanding 64.18M Shares Change (YoY) 1.98% Shares Change (QoQ) 0.92% Owned by Institutions (%) 56.6% Shares Floating 50.12M Failed to Deliver (FTD) Shares 213 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 3.14M, so 4.9% of the outstanding
shares have been sold short.
Short Interest 3.14M Short % of Shares Out 4.9% Short % of Float 5.62% Short Ratio (days to cover) 3.31
Valuation Ratios The PE ratio is 9.07 and the forward
PE ratio is 10.9.
ACM Research's PEG ratio is
0.32.
PE Ratio 9.07 Forward PE 10.9 PS Ratio 1.2 Forward PS 1.9 PB Ratio 1.04 P/FCF Ratio 13.42 PEG Ratio 0.32
Financial Ratio History Enterprise Valuation ACM Research has an Enterprise Value (EV) of 720.75M.
EV / Sales 0.92 EV / EBITDA 3.99 EV / EBIT 4.73 EV / FCF 10.3
Financial Position The company has a current ratio of 2.31,
with a Debt / Equity ratio of 0.21.
Current Ratio 2.31 Quick Ratio 1.38 Debt / Equity 0.21 Debt / EBITDA 1.05 Debt / FCF 2.7 Interest Coverage 36.38
Financial Efficiency Return on Equity is 11.46% and Return on Invested Capital is 9.21%.
Return on Equity 11.46% Return on Assets 5.58% Return on Invested Capital 9.21% Revenue Per Employee $386.61K Profits Per Employee $51.22K Employee Count 2,023 Asset Turnover 0.42 Inventory Turnover 0.65
Taxes Income Tax 35.03M Effective Tax Rate 21.06%
Stock Price Statistics The stock price has increased by 56.64% in the
last 52 weeks. The beta is 1.35, so ACM Research's
price volatility has been higher than the market average.
Beta 1.35 52-Week Price Change 56.64% 50-Day Moving Average 27.49 200-Day Moving Average 22.55 Relative Strength Index (RSI) 64.58 Average Volume (20 Days) 1,065,313
Income Statement In the last 12 months, ACM Research had revenue of 782.12M
and earned 103.63M
in profits. Earnings per share was 1.66.
Revenue 782.12M Gross Profit 391.55M Operating Income 151M Net Income 103.63M EBITDA 180.42M EBIT 170.45M Earnings Per Share (EPS) 1.66
Full Income Statement Balance Sheet The company has 407.44M in cash and 188.78M in
debt, giving a net cash position of 218.66M.
Cash & Cash Equivalents 407.44M Total Debt 188.78M Net Cash 218.66M Retained Earnings 260M Total Assets 2.04B Working Capital 974.64M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 152.45M
and capital expenditures -82.46M, giving a free cash flow of 69.99M.
Operating Cash Flow 152.45M Capital Expenditures -82.46M Free Cash Flow 69.99M FCF Per Share 1.12
Full Cash Flow Statement Margins Gross margin is 50.06%, with operating and profit margins of 19.31% and 13.25%.
Gross Margin 50.06% Operating Margin 19.31% Pretax Margin 21.26% Profit Margin 13.25% EBITDA Margin 23.07% EBIT Margin 19.31% FCF Margin 8.95%
Dividends & Yields ACMR 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 11.03% FCF Yield 7.45%
Dividend Details Analyst Forecast The average price target for ACMR is $27,
which is -11.6% lower than the current price. The consensus rating is "Hold".
Price Target $27 Price Target Difference -11.6% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $41.5 Lynch Upside 35.93% Graham Number 23.34 Graham Upside -23.55%
Stock Splits The last stock split was on Mar 24, 2022. It was a
forward
split with a ratio of 3:1.
Last Split Date Mar 24, 2022 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 2.54 Piotroski F-Score 6
