Onto Innovation Inc. (ONTO)
Onto Innovation Statistics
Share Statistics
Onto Innovation has 48.84M shares outstanding. The number of shares has increased by -0.01% in one year.
Shares Outstanding | 48.84M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.24% |
Owned by Institutions (%) | 95.39% |
Shares Floating | 48.45M |
Failed to Deliver (FTD) Shares | 9 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.07M, so 4.2% of the outstanding shares have been sold short.
Short Interest | 2.07M |
Short % of Shares Out | 4.2% |
Short % of Float | 5.51% |
Short Ratio (days to cover) | 1.41 |
Valuation Ratios
The PE ratio is 41.76 and the forward PE ratio is 15.88. Onto Innovation's PEG ratio is 0.64.
PE Ratio | 41.76 |
Forward PE | 15.88 |
PS Ratio | 8.53 |
Forward PS | 2.8 |
PB Ratio | 4.37 |
P/FCF Ratio | 39.39 |
PEG Ratio | 0.64 |
Enterprise Valuation
Onto Innovation has an Enterprise Value (EV) of 8.22B.
EV / Sales | 8.33 |
EV / EBITDA | 43.95 |
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 | 0.08 |
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 | $636.57K |
Profits Per Employee | $130.03K |
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 -38.15% in the last 52 weeks. The beta is 1.46, so Onto Innovation's price volatility has been higher than the market average.
Beta | 1.46 |
52-Week Price Change | -38.15% |
50-Day Moving Average | 129.88 |
200-Day Moving Average | 175.19 |
Relative Strength Index (RSI) | 46.84 |
Average Volume (20 Days) | 1.09M |
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 | 187.1M |
EBIT | 187.1M |
Earnings Per Share (EPS) | 4.09 |
Balance 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 | 0 |
Total Assets | 2.12B |
Working Capital | 1.31B |
Cash 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 |
Margins
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 | 18.95% |
EBIT Margin | 18.95% |
FCF Margin | 21.65% |
Dividends & Yields
ONTO 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 | 2.39% |
FCF Yield | 2.54% |
Analyst Forecast
The average price target for ONTO is $230, which is 90% higher than the current price. The consensus rating is "Buy".
Price Target | $230 |
Price Target Difference | 90% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | 21.06 |
Piotroski F-Score | 6 |