Axcelis Technologies Statistics
Total Valuation
ACLS has a market cap or net worth of $4.12 billion. The enterprise value is $3.78 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.78B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACLS has 30.73 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 30.73M |
| Shares Outstanding | 30.73M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 105.79% |
| Float | 30.45M |
Valuation Ratios
The trailing PE ratio is 35.27 and the forward PE ratio is 36.80. ACLS's PEG ratio is 12.88.
| PE Ratio | 35.27 |
| Forward PE | 36.80 |
| PS Ratio | 4.87 |
| Forward PS | 4.78 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 38.18 |
| P/OCF Ratio | 34.54 |
| PEG Ratio | 12.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of 35.36.
| EV / Earnings | 31.47 |
| EV / Sales | 4.51 |
| EV / EBITDA | 29.28 |
| EV / EBIT | 31.71 |
| EV / FCF | 35.36 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.77 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.67 |
| Interest Coverage | 22.24 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 13.20% |
| Revenue Per Employee | $572,729 |
| Profits Per Employee | $82,074 |
| Employee Count | 1,465 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, ACLS has paid $18.01 million in taxes.
| Income Tax | 18.01M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +168.90% in the last 52 weeks. The beta is 1.65, so ACLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +168.90% |
| 50-Day Moving Average | 98.66 |
| 200-Day Moving Average | 87.87 |
| Relative Strength Index (RSI) | 71.26 |
| Average Volume (20 Days) | 701,368 |
Short Selling Information
The latest short interest is 3.50 million, so 11.40% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 11.40% |
| Short % of Float | 11.50% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, ACLS had revenue of $839.05 million and earned $120.24 million in profits. Earnings per share was $3.80.
| Revenue | 839.05M |
| Gross Profit | 376.85M |
| Operating Income | 119.32M |
| Pretax Income | 138.25M |
| Net Income | 120.24M |
| EBITDA | 129.23M |
| EBIT | 119.32M |
| Earnings Per Share (EPS) | $3.80 |
Balance Sheet
The company has $374.25 million in cash and $71.80 million in debt, giving a net cash position of $302.45 million or $9.84 per share.
| Cash & Cash Equivalents | 374.25M |
| Total Debt | 71.80M |
| Net Cash | 302.45M |
| Net Cash Per Share | $9.84 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 33.68 |
| Working Capital | 745.54M |
Cash Flow
In the last 12 months, operating cash flow was $118.31 million and capital expenditures -$11.30 million, giving a free cash flow of $107.01 million.
| Operating Cash Flow | 118.31M |
| Capital Expenditures | -11.30M |
| Depreciation & Amortization | 9.91M |
| Net Borrowing | -1.36M |
| Free Cash Flow | 107.01M |
| FCF Per Share | $3.48 |
Margins
Gross margin is 44.91%, with operating and profit margins of 14.22% and 14.33%.
| Gross Margin | 44.91% |
| Operating Margin | 14.22% |
| Pretax Margin | 16.48% |
| Profit Margin | 14.33% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 14.22% |
| FCF Margin | 12.75% |
Dividends & Yields
ACLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.17% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 2.94% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for ACLS is $101.50, which is -24.27% lower than the current price. The consensus rating is "Buy".
| Price Target | $101.50 |
| Price Target Difference | -24.27% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2016. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jul 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
ACLS has an Altman Z-Score of 6.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 4 |