Axcelis Technologies, Inc. ACLS

Technology — Semiconductor Equipment & Materials

123.11 6.97 6.00% as of 25 Sep

Market cap: $3.6B
P/E: 41.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Axcelis Technologies, Inc. ACLS

Axcelis Technologies, Inc. ACLS

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