Axcelis Technologies, Inc.ACLSNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.25
Net Income/Share$4.34
Operating CF/Share$4.40
Free CF/Share$3.96
Cash/Share$14.36
Book Value/Share$32.58
Tangible Book/Share$32.58
Equity/Share$32.58
Interest Debt/Share$1.50
CapEx/Share$0.43
Dividend/Share$0.00
Valuation
Market Cap$2.73B
Enterprise Value$2.59B
P/E Ratio20.29P/S Ratio3.20P/OCF Ratio20.03
P/FCF Ratio22.01
P/B Ratio2.70P/TB Ratio2.70
EV/Sales3.03EV/EBITDA14.49
Graham Valuation
Graham Number$56.41
Graham Net-Net$12.48
Profitability
Earnings Yield4.93%FCF Yield4.54%ROE13.31%ROIC10.33%Return on Tangible Assets10.05%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.89%
CapEx/Revenue1.60%
CapEx/Depreciation0.78
SBC/Revenue1.84%
SG&A/Revenue8.73%
R&D/Revenue12.48%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-0.81
Current Ratio4.95Interest Coverage33.04xIncome Quality1.01Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding41 days
Days Inventory251 days
Receivables Turnover5.78x
Payables Turnover9.00x
Inventory Turnover1.46x
Capital Structure
Tangible Assets$1.02B
Working Capital$785.04M
Invested Capital$886.96M
Intangibles/Assets0.00%