Axcelis Technologies Statistics
Total Valuation
ACLS has a market cap or net worth of $2.67 billion. The enterprise value is $2.19 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACLS has 31.42 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 31.42M |
| Shares Outstanding | 31.42M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 104.43% |
| Float | 31.24M |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 21.51.
| PE Ratio | 17.31 |
| Forward PE | 21.51 |
| PS Ratio | 3.06 |
| Forward PS | 3.35 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 17.88.
| EV / Earnings | 13.83 |
| EV / Sales | 2.45 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 13.74 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.01 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.59 |
| Interest Coverage | 29.01 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 13.92% |
| Revenue Per Employee | $587,985 |
| Profits Per Employee | $103,994 |
| Employee Count | 1,524 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, ACLS has paid $23.61 million in taxes.
| Income Tax | 23.61M |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has decreased by -23.54% in the last 52 weeks. The beta is 1.57, so ACLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -23.54% |
| 50-Day Moving Average | 71.48 |
| 200-Day Moving Average | 66.46 |
| Relative Strength Index (RSI) | 68.25 |
| Average Volume (20 Days) | 600,276 |
Short Selling Information
The latest short interest is 5.28 million, so 16.82% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 16.82% |
| Short % of Float | 16.91% |
| Short Ratio (days to cover) | 12.17 |
Income Statement
In the last 12 months, ACLS had revenue of $896.09 million and earned $158.49 million in profits. Earnings per share was $4.91.
| Revenue | 896.09M |
| Gross Profit | 402.31M |
| Operating Income | 159.57M |
| Pretax Income | n/a |
| Net Income | 158.49M |
| EBITDA | 169.77M |
| EBIT | 159.57M |
| Earnings Per Share (EPS) | $4.91 |
Balance Sheet
The company has $549.84 million in cash and $71.94 million in debt, giving a net cash position of $477.90 million or $15.21 per share.
| Cash & Cash Equivalents | 549.84M |
| Total Debt | 71.94M |
| Net Cash | 477.90M |
| Net Cash Per Share | $15.21 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 32.54 |
| Working Capital | 887.37M |
Cash Flow
In the last 12 months, operating cash flow was $138.05 million and capital expenditures -$15.50 million, giving a free cash flow of $122.55 million.
| Operating Cash Flow | 138.05M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | 122.55M |
| FCF Per Share | $3.90 |
Margins
Gross margin is 44.90%, with operating and profit margins of 17.81% and 17.69%.
| Gross Margin | 44.90% |
| Operating Margin | 17.81% |
| Pretax Margin | 20.32% |
| Profit Margin | 17.69% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 17.81% |
| FCF Margin | 13.68% |
Dividends & Yields
ACLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 5.94% |
| FCF Yield | 4.59% |
Analyst Forecast
The average price target for ACLS is $90.00, which is 5.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 5.92% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2016. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jul 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
ACLS has an Altman Z-Score of 7.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 5 |