Onto Innovation Statistics
Total Valuation
Onto Innovation has a market cap or net worth of $14.05 billion. The enterprise value is $13.42 billion.
| Market Cap | 14.05B |
| Enterprise Value | 13.42B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Onto Innovation has 49.74 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 49.74M |
| Shares Outstanding | 49.74M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 97.87% |
| Float | 49.40M |
Valuation Ratios
The trailing PE ratio is 101.58 and the forward PE ratio is 39.92. Onto Innovation's PEG ratio is 1.33.
| PE Ratio | 101.58 |
| Forward PE | 39.92 |
| PS Ratio | 13.97 |
| Forward PS | 10.60 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 12.12 |
| P/FCF Ratio | 46.85 |
| P/OCF Ratio | 42.79 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.13, with an EV/FCF ratio of 44.78.
| EV / Earnings | 98.16 |
| EV / Sales | 13.35 |
| EV / EBITDA | 49.13 |
| EV / EBIT | 63.08 |
| EV / FCF | 44.78 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.79 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| Revenue Per Employee | $622,454 |
| Profits Per Employee | $84,680 |
| Employee Count | 1,615 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Onto Innovation has paid $26.14 million in taxes.
| Income Tax | 26.14M |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has increased by +124.85% in the last 52 weeks. The beta is 1.47, so Onto Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +124.85% |
| 50-Day Moving Average | 228.10 |
| 200-Day Moving Average | 163.08 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 860,348 |
Short Selling Information
The latest short interest is 1.18 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 938,748 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Onto Innovation had revenue of $1.01 billion and earned $136.76 million in profits. Earnings per share was $2.78.
| Revenue | 1.01B |
| Gross Profit | 548.74M |
| Operating Income | 212.82M |
| Pretax Income | 162.90M |
| Net Income | 136.76M |
| EBITDA | 273.26M |
| EBIT | 212.82M |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $639.62 million in cash and $17.48 million in debt, giving a net cash position of $622.15 million or $12.51 per share.
| Cash & Cash Equivalents | 639.62M |
| Total Debt | 17.48M |
| Net Cash | 622.15M |
| Net Cash Per Share | $12.51 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 42.26 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $328.32 million and capital expenditures -$28.51 million, giving a free cash flow of $299.80 million.
| Operating Cash Flow | 328.32M |
| Capital Expenditures | -28.51M |
| Depreciation & Amortization | 60.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 299.80M |
| FCF Per Share | $6.03 |
Margins
Gross margin is 54.59%, with operating and profit margins of 21.17% and 13.60%.
| Gross Margin | 54.59% |
| Operating Margin | 21.17% |
| Pretax Margin | 16.20% |
| Profit Margin | 13.60% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 21.17% |
| FCF Margin | 29.82% |
Dividends & Yields
Onto Innovation 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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.97% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for Onto Innovation is $290.63, which is 2.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $290.63 |
| Price Target Difference | 2.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 21.50% |
| EPS Growth Forecast (5Y) | 41.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Onto Innovation has an Altman Z-Score of 16.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.18 |
| Piotroski F-Score | 5 |