Onto Innovation Statistics
Share Statistics
Onto Innovation has 48.87M
shares outstanding. The number of shares has increased by -0.01%
in one year.
| Shares Outstanding | 48.87M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | 95.4% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.94M, so 3.94% of the outstanding
shares have been sold short.
| Short Interest | 1.94M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 41.76 and the forward
PE ratio is 16.08.
Onto Innovation's PEG ratio is
0.64.
| PE Ratio | 41.76 |
| Forward PE | 16.08 |
| PS Ratio | 8.53 |
| Forward PS | 2.5 |
| PB Ratio | 4.37 |
| P/FCF Ratio | 39.39 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
Onto Innovation has an Enterprise Value (EV) of 8.22B.
| EV / Sales | 8.33 |
| EV / EBITDA | 32.97 |
| EV / EBIT | 33.47 |
| EV / FCF | 38.47 |
Financial Position
The company has a current ratio of 8.69,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.69 |
| Quick Ratio | 7 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.47% and Return on Invested Capital is 8.77%.
| Return on Equity | 10.47% |
| Return on Assets | 9.53% |
| Return on Invested Capital | 8.77% |
| Revenue Per Employee | $636,570.6 |
| Profits Per Employee | $130,025.79 |
| Employee Count | 1,551 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | 18.78M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by -60.55% in the
last 52 weeks. The beta is 1.55, so Onto Innovation's
price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -60.55% |
| 50-Day Moving Average | 118.11 |
| 200-Day Moving Average | 168.29 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 1,393,915 |
Income Statement
In the last 12 months, Onto Innovation had revenue of 987.32M
and earned 201.67M
in profits. Earnings per share was 4.09.
| Revenue | 987.32M |
| Gross Profit | 515.31M |
| Operating Income | 187.1M |
| Net Income | 201.67M |
| EBITDA | 249.41M |
| EBIT | 187.1M |
| Earnings Per Share (EPS) | 4.09 |
Full Income StatementBalance Sheet
The company has 212.94M in cash and 15.16M in
debt, giving a net cash position of 197.79M.
| Cash & Cash Equivalents | 212.94M |
| Total Debt | 15.16M |
| Net Cash | 197.79M |
| Retained Earnings | n/a |
| Total Assets | 2.12B |
| Working Capital | 1.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 245.68M
and capital expenditures -31.9M, giving a free cash flow of 213.77M.
| Operating Cash Flow | 245.68M |
| Capital Expenditures | -31.9M |
| Free Cash Flow | 213.77M |
| FCF Per Share | 4.33 |
Full Cash Flow StatementMargins
Gross margin is 52.19%, with operating and profit margins of 18.95% and 20.43%.
| Gross Margin | 52.19% |
| Operating Margin | 18.95% |
| Pretax Margin | 22.33% |
| Profit Margin | 20.43% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 18.95% |
| FCF Margin | 21.65% |
