Onto Innovation Inc. (ONTO)
Onto Innovation Statistics
Share Statistics
Onto Innovation has 49.27M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 49.27M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | 95.39% |
| Shares Floating | 48.88M |
| Failed to Deliver (FTD) Shares | 4.08K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 1.2M, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 1.2M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 41.76 and the forward PE ratio is 27.54. Onto Innovation's PEG ratio is 0.64.
| PE Ratio | 41.76 |
| Forward PE | 27.54 |
| PS Ratio | 8.53 |
| Forward PS | 2.9 |
| PB Ratio | 4.37 |
| P/FCF Ratio | 39.39 |
| PEG Ratio | 0.64 |
Enterprise Valuation
Onto Innovation Inc. has an Enterprise Value (EV) of 7.27B.
| EV / Earnings | 36.07 |
| EV / Sales | 7.37 |
| EV / EBITDA | 38.88 |
| EV / EBIT | 38.88 |
| EV / FCF | 34.03 |
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 |
| Total Debt / Capitalization | 0.78 |
| Cash Flow / Debt | 16.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 8.82% |
| 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 | 0.09 |
Stock Price Statistics
The stock price has increased by -34.63% in the last 52 weeks. The beta is 1.29, so Onto Innovation's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -34.63% |
| 50-Day Moving Average | 163.45 |
| 200-Day Moving Average | 186.8 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 1M |
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 | 3.38% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for ONTO is $240, which is 98.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $240 |
| Price Target Difference | 98.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 21.78 |
| Piotroski F-Score | 6 |