NASDAQ
ACLS
Last Price
US $189.45
KEY FIGURES
MKT CAP
$5.3B
EPS
TTM
$3.28
PEG
TTM
N/M
P/E
TTM
53.80x
P/S
TTM
6.35x
YIELD
0.00%
GROWTH
Revenue Y/Y
12.07%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $189.45
-63.46%
Default assumptions
EBITDA Multiple
Fair Value
Market $189.45
-77.52%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Axcelis Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.04 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Axcelis Technologies, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Axcelis Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Axcelis Technologies, Inc.'s profit margin has decreased (-39.58%) in the last year from 19.75% to 11.93%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Axcelis Technologies, Inc.'s short-term assets of $943.20M exceed its short-term liabilities of $197.66M
Increasing performance - ROA.
Axcelis Technologies, Inc.'s return on assets of 7.34% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Axcelis Technologies, Inc.'s return on equity of 9.79%, is lower than 15.00%, indicating bad performance
Decreasing 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
Increasing performance - Earnings stability.
Axcelis Technologies, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Axcelis Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Axcelis Technologies, Inc. has a free cash flow yield of 2.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Axcelis Technologies, Inc.'s yearly earnings has decreased -40.18% since last year from $200.99M to $120.24M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Axcelis Technologies, Inc.'s yearly revenue has decreased -17.57% since last year from $1.02G to $839.05M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 7.29% (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.
Decreasing performance - 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
Increasing performance - Revenue consistency.
Axcelis Technologies, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Axcelis Technologies, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Axcelis Technologies, Inc. is overvalued relative to its fair value price of 65.17 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Axcelis Technologies, Inc. has an earnings yield of 1.90%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Axcelis Technologies, Inc. is overvalued relative to its fair value price of 40.09 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Axcelis Technologies, Inc. has an EV/EBITDA ratio of 37.92x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Axcelis Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Axcelis Technologies, Inc. has a price-to-book ratio of 5.09x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Axcelis Technologies, Inc. has a price-to-sales ratio of 6.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.79%
Return on equity
ROIC: 7.29%
Valuation History
53.8X
Price to Earnings
EV/EBITDA: 37.9X
Cash flow
Profit margin
17.81%
(FY vs FY)
Cash flow Y/Y
11.44%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.