ACM Research Inc. (ACMR)
ACM Research Statistics
Share Statistics
ACM Research has 63.13M shares outstanding. The number of shares has increased by 1.81% in one year.
| Shares Outstanding | 63.13M |
| Shares Change (YoY) | 1.81% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | 57.12% |
| Shares Floating | 53.48M |
| Failed to Deliver (FTD) Shares | 5.58K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 3.37M, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 9.11 and the forward PE ratio is 8.07. ACM Research's PEG ratio is 0.32.
| PE Ratio | 9.11 |
| Forward PE | 8.07 |
| PS Ratio | 1.21 |
| Forward PS | 0.7 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 13.48 |
| PEG Ratio | 0.32 |
Enterprise Valuation
ACM Research has an Enterprise Value (EV) of 575.1M.
| EV / Sales | 0.74 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 3.77 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.31 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.55 |
| Interest Coverage | 36.38 |
Financial Efficiency
Return on Equity is 11.46% and Return on Invested Capital is 9.52%.
| Return on Equity | 11.46% |
| Return on Assets | 5.58% |
| Return on Invested Capital | 9.52% |
| 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 -28.5% in the last 52 weeks. The beta is 1.65, so ACM Research's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -28.5% |
| 50-Day Moving Average | 24.43 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 2.12M |
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 |
Balance Sheet
The company has 407.44M in cash and 38.79M in debt, giving a net cash position of 368.66M.
| Cash & Cash Equivalents | 407.44M |
| Total Debt | 38.79M |
| Net Cash | 368.66M |
| Retained Earnings | 260M |
| Total Assets | 1.86B |
| Working Capital | 842.15M |
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 |
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 | 10.98% |
| FCF Yield | 7.42% |
Analyst Forecast
The average price target for ACMR is $33, which is 79.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 79.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 2.42 |
| Piotroski F-Score | 6 |