ACM Research, Inc. (ACMR)
NASDAQ: ACMR · Real-Time Price · USD
24.62
+2.43 (10.95%)
At close: May 12, 2025, 4:00 PM
24.94
+0.32 (1.30%)
After-hours: May 12, 2025, 7:18 PM EDT

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.

Market Cap 1.57B
Enterprise Value 1.32B

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