Onto Innovation Statistics
Total Valuation
Onto Innovation has a market cap or net worth of $7.82 billion. The enterprise value is $6.85 billion.
| Market Cap | 7.82B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Onto Innovation has 49.65 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 49.65M |
| Shares Outstanding | 49.65M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 100.15% |
| Float | 49.23M |
Valuation Ratios
The trailing PE ratio is 44.33 and the forward PE ratio is 28.61. Onto Innovation's PEG ratio is 0.95.
| PE Ratio | 44.33 |
| Forward PE | 28.61 |
| PS Ratio | 7.71 |
| Forward PS | 6.99 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 29.91 |
| P/OCF Ratio | 27.01 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 26.20.
| EV / Earnings | 39.11 |
| EV / Sales | 6.83 |
| EV / EBITDA | 27.75 |
| EV / EBIT | 35.29 |
| EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.49 |
| Quick Ratio | 7.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | $646,251 |
| Profits Per Employee | $112,861 |
| Employee Count | 1,551 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Onto Innovation has paid $19.60 million in taxes.
| Income Tax | 19.60M |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is 1.47, so Onto Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 135.66 |
| 200-Day Moving Average | 117.92 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 829,800 |
Short Selling Information
The latest short interest is 1.75 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Onto Innovation had revenue of $1.00 billion and earned $175.05 million in profits. Earnings per share was $3.55.
| Revenue | 1.00B |
| Gross Profit | 532.94M |
| Operating Income | 193.98M |
| Pretax Income | 194.65M |
| Net Income | 175.05M |
| EBITDA | 246.64M |
| EBIT | 193.98M |
| Earnings Per Share (EPS) | $3.55 |
Balance Sheet
The company has $983.93 million in cash and $14.07 million in debt, giving a net cash position of $969.86 million or $19.53 per share.
| Cash & Cash Equivalents | 983.93M |
| Total Debt | 14.07M |
| Net Cash | 969.86M |
| Net Cash Per Share | $19.53 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 40.85 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $289.32 million and capital expenditures -$28.01 million, giving a free cash flow of $261.31 million.
| Operating Cash Flow | 289.32M |
| Capital Expenditures | -28.01M |
| Free Cash Flow | 261.31M |
| FCF Per Share | $5.26 |
Margins
Gross margin is 53.17%, with operating and profit margins of 19.35% and 17.46%.
| Gross Margin | 53.17% |
| Operating Margin | 19.35% |
| Pretax Margin | 19.42% |
| Profit Margin | 17.46% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 19.35% |
| FCF Margin | 26.07% |
Dividends & Yields
Onto Innovation 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.24% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for Onto Innovation is $151.25, which is -3.91% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $151.25 |
| Price Target Difference | -3.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 13.94% |
| EPS Growth Forecast (5Y) | 22.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Onto Innovation has an Altman Z-Score of 24.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.61 |
| Piotroski F-Score | 5 |