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ONTO
(ONTO)
ONTO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$22.67
Net Income/Share
$2.68
Operating CF/Share
$5.39
Free CF/Share
$5.11
Cash/Share
$38.09
Book Value/Share
$38.91
Tangible Book/Share
$20.65
Equity/Share
$38.91
Interest Debt/Share
$29.78
CapEx/Share
$0.28
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$16.50B
Enterprise Value
$16.72B
P/E Ratio
123.31
P/S Ratio
14.73
P/OCF Ratio
61.57
P/FCF Ratio
65.36
P/B Ratio
8.52
P/TB Ratio
8.52
EV/Sales
14.93
EV/EBITDA
63.17
Graham Valuation
Graham Number
$48.47
Graham Net-Net
$11.10
Profitability (TTM)
Earnings Yield
0.81%
FCF Yield
1.53%
ROE
6.50%
ROIC
3.42%
Return on Tangible Assets
4.74%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
5.16%
CapEx/Revenue
1.23%
CapEx/Depreciation
0.17
SBC/Revenue
2.78%
SG&A/Revenue
18.19%
R&D/Revenue
12.73%
Liquidity & Solvency
Debt/Equity
0.77
Debt/Assets
0.40
Debt/Market Cap
0.09
Net Debt/EBITDA
0.83
Current Ratio
9.73
Interest Coverage
0.00x
Income Quality
2.01
Efficiency
Days Sales Outstanding
110 days
Days Payables Outstanding
92 days
Days Inventory
249 days
Receivables Turnover
3.32x
Payables Turnover
3.99x
Inventory Turnover
1.47x
Capital Structure
Tangible Assets
$1.02B
Working Capital
$2.37B
Invested Capital
$3.40B
Intangibles/Assets
24.39%
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Onto Innovation Inc.
(ONTO)
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