NASDAQ
VECO
Last Price
US $52.40
KEY FIGURES
MKT CAP
$3.2B
EPS
TTM
$0.38
PEG
TTM
N/M
P/E
TTM
137.68x
P/S
TTM
4.69x
YIELD
0.00%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $52.40
-82.29%
Default assumptions
EBITDA Multiple
Fair Value
Market $52.40
-91.55%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial stability - Healthy 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. 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.
Veeco Instruments Inc.'s debt has decreased relative to shareholder equity from 0.41 last year to 0.28 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Veeco Instruments Inc. has a net debt to EBITDA ratio of 1.91x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Veeco Instruments Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - 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
Financial stability - Short term assets vs short term liabilities.
Veeco Instruments Inc.'s short-term assets of $845.34M exceed its short-term liabilities of $178.06M
Decreasing performance - ROA.
Veeco Instruments Inc.'s return on assets of 1.64% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Veeco Instruments Inc.'s return on equity of 2.62%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Veeco Instruments Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Veeco Instruments Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Veeco Instruments Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Veeco Instruments Inc. has a free cash flow yield of 1.43%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Veeco Instruments Inc.'s yearly earnings has decreased -51.99% since last year from $73.71M to $35.39M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Veeco Instruments Inc.'s yearly revenue has decreased -7.39% since last year from $717.30M to $664.29M, signaling decreasing performance
Decreasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Veeco Instruments Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Veeco Instruments Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Veeco Instruments Inc. is overvalued relative to its fair value price of 9.28 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Veeco Instruments Inc. has an earnings yield of 0.73%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Veeco Instruments Inc. is overvalued relative to its fair value price of 4.43 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Veeco Instruments Inc. has an EV/EBITDA ratio of 63.82x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Veeco Instruments Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Veeco Instruments Inc. has a price-to-book ratio of 3.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Veeco Instruments Inc. has a price-to-sales ratio of 4.69x, 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
137.8X
Price to Earnings
EV/EBITDA: 61X
Cash flow
Profit margin
7.90%
(FY vs FY)
EBITDA Y/Y
1.92%
(FY vs FY)
Cash flow Y/Y
4.76%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.