Onto Innovation Statistics
Share Statistics
Onto Innovation has 49.39M shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 49.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.99M |
| Failed to Deliver (FTD) Shares | 5.26K |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 1.09M, so 2.2% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 61.8 and the forward PE ratio is 26.04. Onto Innovation 's PEG ratio is 0.44.
| PE Ratio | 61.8 |
| Forward PE | 26.04 |
| PS Ratio | 9.18 |
| Forward PS | 7.1 |
| PB Ratio | 4.31 |
| P/FCF Ratio | 50.12 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Onto Innovation Inc. has an Enterprise Value (EV) of 7.27B.
| EV / Earnings | 60.03 |
| EV / Sales | 8.92 |
| EV / EBITDA | 39.68 |
| EV / EBIT | 62.66 |
| EV / FCF | 48.69 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.
| Current Ratio | 8.69 |
| Quick Ratio | 6.47 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 6.04% |
| Revenue Per Employee | 545.00K |
| Profits Per Employee | 80.93K |
| Employee Count | 1.50K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | 11.42M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 10.7% in the last 52 weeks. The beta is 1.37, so Onto Innovation 's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 10.7% |
| 50-Day Moving Average | 184.88 |
| 200-Day Moving Average | 197.19 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 765.75K |
Income Statement
In the last 12 months, Onto Innovation had revenue of $815.87M and earned $121.16M in profits. Earnings per share was $2.47.
| Revenue | 815.87M |
| Gross Profit | 420.25M |
| Operating Income | 116.08M |
| Net Income | 121.16M |
| EBITDA | 183.29M |
| EBIT | 116.08M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has $233.51M in cash and $19.52M in debt, giving a net cash position of $213.99M.
| Cash & Cash Equivalents | 233.51M |
| Total Debt | 19.52M |
| Net Cash | 213.99M |
| Retained Earnings | 482.36M |
| Total Assets | 2.07B |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was $171.97M and capital expenditures -$22.57M, giving a free cash flow of $149.40M.
| Operating Cash Flow | 171.97M |
| Capital Expenditures | -22.57M |
| Free Cash Flow | 149.40M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 51.51%, with operating and profit margins of 14.23% and 14.85%.
| Gross Margin | 51.51% |
| Operating Margin | 14.23% |
| Pretax Margin | 16.25% |
| Profit Margin | 14.85% |
| EBITDA Margin | 22.47% |
| EBIT Margin | 14.23% |
| FCF Margin | 18.31% |
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 | 1.48% |
| FCF Yield | 1.81% |
Analyst Forecast
The average price target for ONTO is $250, which is 49.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $250 |
| Price Target Difference | 49.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 31.17 |
| Piotroski F-Score | 7 |