ACM Research Statistics
Share Statistics
ACM Research has 63.86M
shares outstanding. The number of shares has increased by 1.81%
in one year.
| Shares Outstanding | 63.86M |
| Shares Change (YoY) | 1.81% |
| Shares Change (QoQ) | 0.8% |
| Owned by Institutions (%) | 57.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.7M, so 5.8% of the outstanding
shares have been sold short.
| Short Interest | 3.7M |
| Short % of Shares Out | 5.8% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 9.07 and the forward
PE ratio is 9.42.
ACM Research's PEG ratio is
0.32.
| PE Ratio | 9.07 |
| Forward PE | 9.42 |
| PS Ratio | 1.2 |
| Forward PS | 0.9 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 13.42 |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise 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 | $386,612.95 |
| Profits Per Employee | $51,224.42 |
| 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 2.77% in the
last 52 weeks. The beta is 1.56, so ACM Research's
price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 2.77% |
| 50-Day Moving Average | 22.3 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 1,660,204 |
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 StatementBalance 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 | 1.93B |
| Working Capital | 919M |
Full Balance SheetCash 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 StatementMargins
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% |
