NYSE
ONTO
Last Price
US $378.45
KEY FIGURES
MKT CAP
$16.1B
EPS
TTM
$2.14
PEG
TTM
N/M
P/E
TTM
149.96x
P/S
TTM
16.03x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy cash flow growth.
Onto Innovation Inc. has insufficient data to evaluate this check.
Financial stability - Healthy debt to equity ratio.
Onto Innovation Inc.'s debt to equity ratio is 0.00, 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 risk - Healthy debt to equity ratio development.
Onto Innovation Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Onto Innovation 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.
Onto Innovation Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Onto Innovation Inc.'s profit margin has decreased (-49.45%) in the last year from 20.43% to 10.33%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Onto Innovation Inc.'s short-term assets of $1.27G exceed its short-term liabilities of $218.95M
Decreasing performance - ROA.
Onto Innovation Inc.'s return on assets of 4.44% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Onto Innovation Inc.'s return on equity of 5.19%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Onto Innovation Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Onto Innovation Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Onto Innovation Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Onto Innovation Inc. has a free cash flow yield of 1.86%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Onto Innovation Inc.'s yearly earnings has decreased -32.19% since last year from $201.67M to $136.76M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Onto Innovation Inc. has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC 4.09% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Onto Innovation Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Onto Innovation Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Onto Innovation Inc. is overvalued relative to its fair value price of 107.07 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Onto Innovation Inc. has an earnings yield of 0.66%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Onto Innovation Inc. is overvalued relative to its fair value price of 31.46 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Onto Innovation Inc. has an EV/EBITDA ratio of 76.27x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Onto Innovation Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Onto Innovation Inc. has a price-to-book ratio of 7.56x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Onto Innovation Inc. has a price-to-sales ratio of 15.63x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.19%
Return on equity
ROIC: 4.09%
Valuation History
150.0X
Price to Earnings
EV/EBITDA: 76.3X
Cash flow
Profit margin
10.36%
(FY vs FY)
EBITDA Y/Y
15.46%
(FY vs FY)
Cash flow Y/Y
12.93%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $378.45
-71.71%
Default assumptions
EBITDA Multiple
Fair Value
Market $378.45
-91.69%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.