NYSE
ONTO
Last Price
US $337.82
KEY FIGURES
MKT CAP
$16.8B
EPS
TTM
$2.68
EPS Growth (1Y)
-31.53%
PEG
TTM
3.64x
P/E
TTM
125.88x
P/S
TTM
14.90x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Onto Innovation Inc. cash flow to debt ratio of 1.88K% 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
Onto Innovation Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Onto Innovation Inc.'s debt to equity ratio is 0.77, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Onto Innovation Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Onto Innovation Inc. has a net cash position, so leverage is healthy.
Interest coverage
Onto Innovation Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Onto Innovation Inc.'s profit margin has decreased (42.04%) in the last year from 20.43% to 11.84%, signaling decreasing performance
Current ratio
Onto Innovation Inc.'s short-term assets of $1.27B exceed its short-term liabilities of $218.95M
Return on assets
Onto Innovation Inc.'s return on assets of 3.58% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Onto Innovation Inc.'s return on equity of 6.50%, is lower than 15.00%, indicating bad performance
Earnings quality
Onto Innovation Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Onto Innovation Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Onto Innovation Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Onto Innovation Inc. has a free cash flow yield of 2.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Onto Innovation Inc.'s yearly earnings has decreased 32.19% since last year from $201.67M to $136.76M, signaling decreasing performance
Revenue growth
Onto Innovation Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 3.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Onto Innovation Inc.'s 3-year revenue CAGR of 0.00% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Onto Innovation Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Onto Innovation Inc. has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Onto Innovation Inc. is overvalued relative to its fair value price of 107.07 based on Discounted Cash Flow model
Earnings yield (TTM)
Onto Innovation Inc. has an earnings yield of 0.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Onto Innovation Inc. is overvalued relative to its fair value price of 31.46 based on EBITDA multiple model
EV/EBITDA (FY)
Onto Innovation Inc. has an EV/EBITDA ratio of 62.11x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Onto Innovation Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Onto Innovation Inc. has a price-to-book ratio of 7.49x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Onto Innovation Inc. has a price-to-sales ratio of 12.85x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.50%
Return on equity
ROIC: 3.42%
Valuation History
125.6X
Price to Earnings
EV/EBITDA: 64.3X
Cash flow
Profit margin
10.36%
EBITDA
15.46%
Cash flow
12.93%
Cash Flow (DCF)
Fair Value
Market $337.82
-68.31%
Default assumptions
EBITDA Multiple
Fair Value
Market $337.82
-90.69%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.