NASDAQ
ACLS
Last Price
US $143.03
KEY FIGURES
MKT CAP
$4.4B
EPS
TTM
$3.01
EPS Growth (1Y)
-38.21%
PEG
TTM
2.25x
P/E
TTM
47.49x
P/S
TTM
5.09x
YIELD
-
GROWTH (5Y CAGR)
Revenue
12.07%
EBITDA
Cash Flow (DCF)
Fair Value
Market $143.03
-54.44%
Default assumptions
EBITDA Multiple
Fair Value
Market $143.03
-71.97%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Axcelis Technologies, Inc. cash flow to debt ratio of 279.49% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Axcelis Technologies, Inc.'s free cash flow has decreased 16.81% from $128.64M last year to $107.01M, signaling decreasing performance
Debt-to-equity ratio
Axcelis Technologies, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Axcelis Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.04 today, signaling strengthened financials
Net debt to EBITDA
Axcelis Technologies, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Axcelis Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Axcelis Technologies, Inc.'s profit margin has decreased (45.74%) in the last year from 19.75% to 10.71%, signaling decreasing performance
Current ratio
Axcelis Technologies, Inc.'s short-term assets of $943.20M exceed its short-term liabilities of $197.66M
Return on assets
Axcelis Technologies, Inc.'s return on assets of 6.69% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Axcelis Technologies, Inc.'s return on equity of 8.91%, is lower than 15.00%, indicating bad performance
Earnings quality
Axcelis Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Axcelis Technologies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Axcelis Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Axcelis Technologies, Inc. has a free cash flow yield of 2.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Axcelis Technologies, Inc.'s yearly earnings has decreased 40.18% since last year from $200.99M to $120.24M, signaling decreasing performance
Revenue growth
Axcelis Technologies, Inc.'s yearly revenue has decreased 17.57% since last year from $1.02B to $839.05M, signaling decreasing performance
Return on invested capital
ROIC 6.58% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Axcelis Technologies, Inc.'s 3-year revenue CAGR of -3.02% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Axcelis Technologies, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Axcelis Technologies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Axcelis Technologies, Inc. is overvalued relative to its fair value price of 65.17 based on Discounted Cash Flow model
Earnings yield (TTM)
Axcelis Technologies, Inc. has an earnings yield of 2.27%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Axcelis Technologies, Inc. is overvalued relative to its fair value price of 40.09 based on EBITDA multiple model
EV/EBITDA (FY)
Axcelis Technologies, Inc. has an EV/EBITDA ratio of 23.23x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Axcelis Technologies, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Axcelis Technologies, Inc. has a price-to-book ratio of 3.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Axcelis Technologies, Inc. has a price-to-sales ratio of 4.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.91%
Return on equity
ROIC: 6.58%
Valuation History
47.7X
Price to Earnings
EV/EBITDA: 33.5X
Cash flow
Profit margin
17.81%
Cash flow
11.44%
Base valuations use default assumptions. Customize in the Valuator.