NASDAQ
VECO
Last Price
US $53.58
KEY FIGURES
MKT CAP
$3.3B
EPS
TTM
$0.38
EPS Growth (1Y)
-52.03%
PEG
TTM
-
P/E
TTM
140.78x
P/S
TTM
4.79x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Cash Flow (DCF)
Fair Value
Market $53.58
-82.68%
Default assumptions
EBITDA Multiple
Fair Value
Market $53.58
-91.73%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Veeco Instruments Inc. cash flow to debt ratio of 24.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Veeco Instruments Inc.'s free cash flow has increased 0.00% from $45.70M last year to $45.70M, signaling increasing performance
Debt-to-equity ratio
Veeco Instruments Inc.'s debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Veeco Instruments Inc.'s debt has decreased relative to shareholder equity from 0.41 last year to 0.28 today, signaling strengthened financials
Net debt to EBITDA
Veeco Instruments Inc. has a net cash position, so leverage is healthy.
Interest coverage
Veeco Instruments Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Veeco Instruments Inc.'s profit margin has decreased (66.87%) in the last year from 10.28% to 3.40%, signaling decreasing performance
Current ratio
Veeco Instruments Inc.'s short-term assets of $845.34M exceed its short-term liabilities of $178.06M
Return on assets
Veeco Instruments Inc.'s return on assets of 1.64% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Veeco Instruments Inc.'s return on equity of 2.62%, is lower than 15.00%, indicating bad performance
Earnings quality
Veeco Instruments Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Veeco Instruments Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Veeco Instruments Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Veeco Instruments Inc. has a free cash flow yield of 1.52%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Veeco Instruments Inc.'s yearly earnings has decreased 51.99% since last year from $73.71M to $35.39M, signaling decreasing performance
Revenue growth
Veeco Instruments Inc.'s yearly revenue has decreased 7.39% since last year from $717.30M to $664.29M, signaling decreasing performance
Return on invested capital
ROIC 1.89% (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
Veeco Instruments Inc.'s 3-year revenue CAGR of 0.93% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Veeco Instruments Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Veeco Instruments Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Veeco Instruments Inc. is overvalued relative to its fair value price of 9.28 based on Discounted Cash Flow model
Earnings yield (TTM)
Veeco Instruments Inc. has an earnings yield of 0.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Veeco Instruments Inc. is overvalued relative to its fair value price of 4.43 based on EBITDA multiple model
EV/EBITDA (FY)
Veeco Instruments Inc. has an EV/EBITDA ratio of 55.81x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Veeco Instruments Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Veeco Instruments Inc. has a price-to-book ratio of 3.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Veeco Instruments Inc. has a price-to-sales ratio of 4.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.62%
Return on equity
ROIC: 1.89%
Valuation History
139.9X
Price to Earnings
EV/EBITDA: 61.9X
Cash flow
Profit margin
7.90%
EBITDA
1.92%
Cash flow
4.76%
Base valuations use default assumptions. Customize in the Valuator.