ACM Research Statistics
Total Valuation
ACM Research has a market cap or net worth of $1.57 billion. The enterprise value is $1.32 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ACM Research has 63.86 million shares outstanding. The number of shares has increased by 1.92% in one year.
Current Share Class | 58.84M |
Shares Outstanding | 63.86M |
Shares Change (YoY) | +1.92% |
Shares Change (QoQ) | +0.65% |
Owned by Insiders (%) | 19.55% |
Owned by Institutions (%) | 57.33% |
Float | 47.62M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 10.66.
PE Ratio | 15.68 |
Forward PE | 10.66 |
PS Ratio | 1.92 |
Forward PS | 1.73 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.36 |
EV / Sales | 1.64 |
EV / EBITDA | 8.15 |
EV / EBIT | 8.69 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.46 |
Quick Ratio | 1.46 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.42 |
Debt / FCF | n/a |
Interest Coverage | 30.76 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 7.66%.
Return on Equity (ROE) | 12.68% |
Return on Assets (ROA) | 5.43% |
Return on Invested Capital (ROIC) | 7.66% |
Return on Capital Employed (ROCE) | 11.61% |
Revenue Per Employee | $396,576 |
Profits Per Employee | $52,681 |
Employee Count | 2,023 |
Asset Turnover | 0.46 |
Inventory Turnover | 0.68 |
Taxes
In the past 12 months, ACM Research has paid $32.82 million in taxes.
Income Tax | 32.82M |
Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 1.56, so ACM Research's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | +6.47% |
50-Day Moving Average | 23.18 |
200-Day Moving Average | 19.78 |
Relative Strength Index (RSI) | 62.95 |
Average Volume (20 Days) | 1,629,317 |
Short Selling Information
The latest short interest is 4.56 million, so 7.13% of the outstanding shares have been sold short.
Short Interest | 4.56M |
Short Previous Month | 3.30M |
Short % of Shares Out | 7.13% |
Short % of Float | 9.57% |
Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, ACM Research had revenue of $802.27 million and earned $106.57 million in profits. Earnings per share was $1.57.
Revenue | 802.27M |
Gross Profit | 394.98M |
Operating Income | 151.54M |
Pretax Income | 107.57M |
Net Income | 106.57M |
EBITDA | 161.48M |
EBIT | 151.54M |
Earnings Per Share (EPS) | $1.57 |
Full Income Statement Balance Sheet
The company has $492.76 million in cash and $237.14 million in debt, giving a net cash position of $255.62 million or $4.00 per share.
Cash & Cash Equivalents | 492.76M |
Total Debt | 237.14M |
Net Cash | 255.62M |
Net Cash Per Share | $4.00 |
Equity (Book Value) | 1.16B |
Book Value Per Share | 15.00 |
Working Capital | 919.00M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 49.23%, with operating and profit margins of 18.89% and 13.28%.
Gross Margin | 49.23% |
Operating Margin | 18.89% |
Pretax Margin | 20.82% |
Profit Margin | 13.28% |
EBITDA Margin | 20.13% |
EBIT Margin | 18.89% |
FCF Margin | n/a |
Dividends & Yields
ACM Research 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 | -1.92% |
Shareholder Yield | -1.92% |
Earnings Yield | 6.78% |
FCF Yield | n/a |
Analyst Forecast
The average price target for ACM Research is $30.50, which is 23.88% higher than the current price. The consensus rating is "Buy".
Price Target | $30.50 |
Price Target Difference | 23.88% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 15.62% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on March 24, 2022. It was a forward split with a ratio of 3:1.
Last Split Date | Mar 24, 2022 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
ACM Research has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | 4 |