Axcelis Technologies, Inc. ACLS
123.11
6.97
6.00%
as of 25 Sep
- Market cap
- $3.6B
- P/E
- 41.0×
Follow ACLS
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
37.24 | 7.31 | 12.54 | 45.47 | 19.41 | 25.36 | 14.09 | 16.59 | 11.32 | 21.03 |
P/S ratio |
1.55 | 2.22 | 1.30 | 2.29 | 2.04 | 3.78 | 2.81 | 3.61 | 2.23 | 3.02 |
P/FCF ratio |
0.00 | 18.61 | 13.60 | 0.00 | 15.51 | 17.68 | 12.61 | 29.99 | 17.68 | 23.70 |
P/Operating CF |
97.78 | 57.14 | 19.32 | (59.22) | (162.38) | 65.65 | 21.11 | 62.30 | 177.97 | (386.27) |
P/B ratio |
2.05 | 2.58 | 1.41 | 1.87 | 2.01 | 4.64 | 3.87 | 4.72 | 2.25 | 2.45 |
Price to Tangible BV |
2.05 | 2.58 | 1.41 | 1.87 | 2.01 | 4.64 | 3.87 | 4.72 | 2.25 | 2.45 |
EV/Sales |
1.39 | 1.96 | 1.04 | 2.06 | 1.74 | 3.42 | 2.40 | 3.22 | 1.73 | 2.64 |
EV/EBITDA |
17.74 | 15.25 | 6.98 | 22.05 | 12.16 | 16.42 | 9.87 | 13.64 | 8.22 | 16.70 |
EV/Operating CF |
(42.16) | 14.32 | 9.77 | (52.04) | 11.86 | 15.10 | 10.26 | 23.19 | 12.50 | 18.75 |
EV/FCF |
(33.61) | 16.45 | 10.86 | (27.68) | 13.24 | 16.03 | 10.79 | 26.71 | 13.68 | 20.72 |
Quick Ratio |
2.54 | 2.64 | 3.02 | 3.26 | 3.44 | 2.66 | 2.43 | 2.54 | 3.73 | 2.75 |
Current Ratio |
5.04 | 4.29 | 4.67 | 5.47 | 5.58 | 4.12 | 3.54 | 3.79 | 5.41 | 4.77 |
Net Debt/EBITDA |
(1.11) | (1.64) | (1.98) | (2.86) | (2.30) | (1.80) | (1.73) | (1.73) | (2.47) | (2.51) |
Debt/Assets |
15.74% | 9.77% | 8.71% | 8.78% | 7.59% | 6.16% | 4.46% | 3.41% | 3.14% | 2.99% |
Debt/Equity |
0.24 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 |
Asset Turnover |
0.91 | 1.04 | 0.85 | 0.63 | 0.81 | 0.96 | 1.04 | 0.99 | 0.77 | 0.62 |
Operating CF/Net income |
(0.80) | 0.44 | 1.02 | (0.80) | 1.39 | 1.52 | 1.18 | 0.64 | 0.70 | 0.98 |
Capex/Depreciation |
(0.53) | (1.46) | (0.82) | (1.52) | (0.73) | (0.81) | (0.92) | (20.82) | (3.61) | (0.84) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.71% | 45.75% | 12.04% | 4.12% | 11.09% | 19.33% | 30.36% | 32.15% | 21.41% | 11.75% | |
| 3.77% | 32.12% | 8.85% | 3.11% | 8.52% | 14.32% | 20.72% | 21.46% | 15.28% | 8.87% | |
ROIC |
5.83% | 11.19% | 13.48% | 4.62% | 11.14% | 27.40% | 47.36% | 41.28% | 27.23% | 10.64% |
Return on Tangible Assets |
4.91% | 42.80% | 13.00% | 5.13% | 12.01% | 19.57% | 27.36% | 29.01% | 20.72% | 15.00% |
Average Days of Receivables |
69.14 | 66.95 | 64.93 | 89.14 | 66.81 | 57.53 | 67.36 | 70.37 | 72.85 | 73.29 |
Research and Development Expense of Revenue |
12.89% | 10.49% | 11.72% | 15.73% | 13.03% | 9.88% | 8.52% | 8.57% | 10.36% | 12.99% |
Selling, General and Administrative Expense of Revenue |
18.09% | 14.45% | 15.32% | 19.25% | 16.59% | 14.14% | 12.07% | 11.37% | 13.59% | 17.71% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.94% | 1.38% | 1.76% | 2.38% | 2.21% | 1.82% | 1.46% | 1.62% | 2.06% | 2.48% |
Graham Net Nets |
0.34 | 0.22 | 0.45 | 0.31 | 0.34 | 0.16 | 0.21 | 0.16 | 0.35 | 0.24 |
Graham Number |
7.68 | 32.27 | 20.10 | 12.39 | 22.11 | 32.60 | 50.22 | 66.84 | 65.72 | 53.07 |
Earnings Yield |
2.69% | 13.67% | 7.98% | 2.20% | 5.15% | 3.94% | 7.10% | 6.03% | 8.83% | 4.75% |
Free Cash Flow Yield |
(2.67%) | 5.37% | 7.35% | (3.26%) | 6.45% | 5.65% | 7.93% | 3.33% | 5.66% | 4.22% |
Revenue per Share |
9.14 | 13.30 | 13.71 | 10.53 | 14.27 | 19.74 | 27.84 | 34.51 | 31.27 | 26.57 |
Operating CF per Share |
(0.30) | 1.82 | 1.45 | (0.42) | 2.10 | 4.48 | 6.53 | 4.79 | 4.33 | 3.75 |
Capex per Share |
(0.08) | (0.24) | (0.15) | (0.37) | (0.22) | (0.26) | (0.32) | (0.63) | (0.37) | (0.36) |
Free Cash Flow per Share |
(0.38) | 1.59 | 1.31 | (0.79) | 1.88 | 4.22 | 6.20 | 4.16 | 3.95 | 3.39 |
Cash per Share |
2.42 | 4.35 | 5.51 | 4.30 | 6.12 | 8.79 | 13.08 | 15.45 | 17.55 | 11.85 |
Shareholders Equity per Share |
6.90 | 11.46 | 12.65 | 12.88 | 14.48 | 16.06 | 20.19 | 26.40 | 31.11 | 32.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.90 | 11.46 | 12.65 | 12.88 | 14.48 | 16.06 | 20.19 | 26.40 | 31.11 | 32.77 |
Free Cash Flow |
(11.02) | 49.00 | 42.25 | (25.56) | 62.44 | 141.47 | 204.92 | 136.21 | 128.64 | 107.01 |
Working Capital |
193.00 | 260.49 | 311.77 | 307.02 | 386.36 | 469.11 | 629.51 | 794.86 | 916.09 | 745.54 |
Capital Expenditures |
(2.24) | (7.28) | (4.71) | (11.97) | (7.27) | (8.72) | (10.68) | (20.66) | (12.18) | (11.29) |
Net Current Asset Value |
139.95 | 205.17 | 256.67 | 247.01 | 327.77 | 404.97 | 531.26 | 662.91 | 787.62 | 616.53 |
EV/EBIT |
22.29 | 16.85 | 7.66 | 29.23 | 14.25 | 17.81 | 10.41 | 13.69 | 8.35 | 18.59 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
4.12% | 30.92% | 10.37% | 4.97% | 10.53% | 14.89% | 19.90% | 21.78% | 19.75% | 14.33% |
Price to Operating Income |
24.85 | 19.06 | 9.58 | 32.42 | 16.69 | 19.65 | 12.17 | 15.37 | 10.79 | 21.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.31 | 0.33 | 0.31 | 0.29 | 0.02 | 0.06 | 0.24 |
Cash ROIC |
(12.39%) | 3.76% | 0.92% | (6.41%) | 5.44% | 13.09% | 15.37% | 7.27% | 5.35% | 4.29% |
Accounts Receivable Turnover |
6.11 | 6.52 | 5.75 | 4.22 | 5.56 | 6.93 | 6.71 | 5.83 | 4.83 | 4.52 |
Accounts Payable Turnover |
7.46 | 9.03 | 7.67 | 6.49 | 11.18 | 12.12 | 10.33 | 10.95 | 11.12 | 10.36 |
Inventory Turnover |
1.50 | 2.22 | 2.11 | 1.48 | 1.83 | 2.11 | 2.37 | 2.33 | 1.91 | 1.51 |
Average Days of Payables |
54.51 | 45.77 | 49.91 | 46.53 | 31.76 | 36.91 | 43.91 | 31.06 | 30.41 | 33.41 |
Days of Inventory on Hand |
248.27 | 169.02 | 179.07 | 257.70 | 213.04 | 189.29 | 170.74 | 174.98 | 182.90 | 259.82 |
Average Receivables |
43.72 | 62.94 | 77.01 | 81.24 | 85.31 | 95.64 | 137.09 | 193.87 | 210.56 | 185.81 |
Average Payables |
22.42 | 28.82 | 34.30 | 30.65 | 24.68 | 31.02 | 50.19 | 58.37 | 50.66 | 44.62 |
Average Inventory |
111.63 | 117.20 | 124.77 | 134.68 | 150.72 | 178.03 | 218.70 | 274.44 | 294.35 | 305.62 |
Average Assets |
292.01 | 395.22 | 518.33 | 548.27 | 586.36 | 688.93 | 883.44 | 1,147.80 | 1,315.37 | 1,355.07 |
Average Common Equity |
192.61 | 277.53 | 380.97 | 413.88 | 450.51 | 510.28 | 603.11 | 766.07 | 938.84 | 1,023.73 |
Columns are period end dates