Veeco Instruments Inc.

AI Score

XX

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19.36
0.13 (0.68%)
At close: Apr 25, 2025, 3:26 PM

Veeco Instruments Statistics

Share Statistics

Veeco Instruments has 57.94M shares outstanding. The number of shares has increased by 2.29% in one year.

Shares Outstanding 57.94M
Shares Change (YoY) 2.29%
Shares Change (QoQ) 2.04%
Owned by Institutions (%) 99.99%
Shares Floating 56.5M
Failed to Deliver (FTD) Shares 200
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 4.82M, so 8.32% of the outstanding shares have been sold short.

Short Interest 4.82M
Short % of Shares Out 8.32%
Short % of Float 11.89%
Short Ratio (days to cover) 8.1

Valuation Ratios

The PE ratio is 20.51 and the forward PE ratio is 10.7. Veeco Instruments's PEG ratio is -0.06.

PE Ratio 20.51
Forward PE 10.7
PS Ratio 2.11
Forward PS 1.4
PB Ratio 1.96
P/FCF Ratio 33.09
PEG Ratio -0.06
Financial Ratio History

Enterprise Valuation

Veeco Instruments has an Enterprise Value (EV) of 1.68B.

EV / Sales 2.34
EV / EBITDA 15.97
EV / EBIT 26.28
EV / FCF 36.7

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.4.

Current Ratio 3.98
Quick Ratio 2.69
Debt / Equity 0.4
Debt / EBITDA 2.96
Debt / FCF 6.79
Interest Coverage 6.06

Financial Efficiency

Return on Equity is 9.56% and Return on Invested Capital is 6.61%.

Return on Equity 9.56%
Return on Assets 5.89%
Return on Invested Capital 6.61%
Revenue Per Employee $582.7K
Profits Per Employee $59.88K
Employee Count 1,231
Asset Turnover 0.57
Inventory Turnover 1.68

Taxes

Income Tax -4.88M
Effective Tax Rate -7.09%

Stock Price Statistics

The stock price has increased by -44.1% in the last 52 weeks. The beta is 1.12, so Veeco Instruments's price volatility has been higher than the market average.

Beta 1.12
52-Week Price Change -44.1%
50-Day Moving Average 21.01
200-Day Moving Average 28.87
Relative Strength Index (RSI) 48.12
Average Volume (20 Days) 800.26K

Income Statement

In the last 12 months, Veeco Instruments had revenue of 717.3M and earned 73.71M in profits. Earnings per share was 1.27.

Revenue 717.3M
Gross Profit 304M
Operating Income 66.98M
Net Income 73.71M
EBITDA 105.02M
EBIT 79.88M
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 145.59M in cash and 310.52M in debt, giving a net cash position of -164.92M.

Cash & Cash Equivalents 145.59M
Total Debt 310.52M
Net Cash -164.92M
Retained Earnings -458.45M
Total Assets 1.25B
Working Capital 572.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.81M and capital expenditures -18.11M, giving a free cash flow of 45.7M.

Operating Cash Flow 63.81M
Capital Expenditures -18.11M
Free Cash Flow 45.7M
FCF Per Share 0.81
Full Cash Flow Statement

Margins

Gross margin is 42.38%, with operating and profit margins of 9.34% and 10.28%.

Gross Margin 42.38%
Operating Margin 9.34%
Pretax Margin 9.6%
Profit Margin 10.28%
EBITDA Margin 14.64%
EBIT Margin 9.34%
FCF Margin 6.37%

Dividends & Yields

VECO 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 4.87%
FCF Yield 3.02%
Dividend Details

Analyst Forecast

The average price target for VECO is $30, which is 56% higher than the current price. The consensus rating is "Buy".

Price Target $30
Price Target Difference 56%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 2.11
Piotroski F-Score 6