Axcelis Technologies, Inc. ACLS

123.11 6.97 6.00% as of 25 Sep
Market cap
$3.6B
P/E
41.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

22.97 21.03 28.82 63.15
P/S ratio
3.58 3.02 3.38 6.74
P/FCF ratio
24.63 23.70 32.32 89.03
P/Operating CF
67.36 (386.27) 157.65 317.64
P/B ratio
2.99 2.45 2.74 5.48
Price to Tangible BV
2.99 2.45 2.74 5.48
EV/Sales
3.12 2.64 3.01 6.34
EV/EBITDA
17.80 16.70 22.68 52.69
EV/Operating CF
19.33 18.75 26.36 72.89
EV/FCF
21.45 20.72 28.80 83.72
Quick Ratio
3.00 2.75 2.59 2.78
Current Ratio
4.95 4.77 4.59 4.90
Net Debt/EBITDA
(14.45) (8.38) (26.26) (15.32)
Debt/Assets
3.04% 2.99% 2.93% 2.87%
Debt/Equity
0.04 0.04 0.04 0.04
Asset Turnover
0.63 0.62 0.62 0.64
Operating CF/Net income
1.75 (0.19) 1.97 0.79
Capex/Depreciation
(0.62) (0.64) (0.41) (1.05)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
11.53% 12.64% 14.33% 13.47%
Selling, General and Administrative Expense of Revenue
18.33% 19.15% 22.17% 19.49%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.50% 2.14% 2.46% 2.99%
Graham Net Nets
0.21 0.24 0.21 0.11
Graham Number
55.84 53.07 49.71 48.33
Earnings Yield
4.35% 4.75% 3.47% 1.58%
Free Cash Flow Yield
4.06% 4.22% 3.09% 1.12%
Revenue per Share
6.83 7.55 6.48 6.99
Operating CF per Share
1.45 (0.21) 0.59 0.60
Capex per Share
(0.06) (0.07) (0.06) (0.12)
Free Cash Flow per Share
1.39 (0.28) 0.53 0.48
Cash per Share
14.37 11.85 11.93 13.06
Shareholders Equity per Share
32.61 32.77 34.00 34.60
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
32.61 32.77 34.00 34.60
Free Cash Flow
43.34 (8.90) 16.30 14.82
Working Capital
785.04 745.54 731.77 779.67
Capital Expenditures
(2.01) (2.33) (1.84) (3.55)
Net Current Asset Value
652.23 616.53 605.78 658.75
EV/EBIT
19.33 18.59 25.97 61.37
Capex to Sales
0.01 0.01 0.01 0.02
Net Profit Margin
12.17% 14.39% 4.63% 10.82%
Price to Operating Income
22.19 21.26 29.15 65.26
Other line items
Average Receivables
165.59 185.81 163.38 146.50
Average Payables
53.26 44.62 45.27 47.96
Average Inventory
307.65 305.62 310.95 324.47
Average Assets
1,345.03 1,355.07 1,357.58 1,355.16
Average Common Equity
997.87 1,023.73 1,035.94 1,044.10

Fold the line items

Columns are period end dates