Veeco Instruments Inc. VECO

49.67 4.22 9.28% as of 25 Sep
Market cap
$2.8B
P/E
131×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
47.24 20.46 0.00 5.52 53.72 0.00 0.00 0.00 0.00 0.00
P/S ratio
2.55 2.11 2.46 1.43 2.40 1.85 1.66 0.64 1.49 3.54
P/FCF ratio
31.80 31.68 48.66 10.98 51.56 23.18 0.00 0.00 66.13 0.00
P/Operating CF
67.99 53.28 55.69 27.81 81.74 54.41 44.74 213.04 35.96 2,530.82
P/B ratio
1.91 1.96 2.44 1.59 3.19 2.06 1.86 0.80 0.84 1.98
Price to Tangible BV
2.55 2.76 3.97 2.48 6.30 4.66 5.32 2.08 4.35 2.79
EV/Sales
2.34 2.01 2.42 1.38 2.41 1.86 1.80 0.69 1.38 2.51
EV/EBITDA
27.94 15.67 17.02 10.38 16.99 15.86 0.00 0.00 0.00 0.00
EV/Operating CF
22.41 22.63 26.19 8.23 20.75 19.64 (102.02) (9.98) 18.78 (34.86)
EV/FCF
29.22 30.25 47.87 10.64 51.88 23.32 (41.37) (7.47) 61.31 (23.53)
Quick Ratio
2.81 2.30 1.88 1.66 1.77 2.73 2.46 2.05 1.91 2.80
Current Ratio
4.75 3.98 3.24 2.59 2.90 4.00 4.03 3.25 2.66 3.49
Net Debt/EBITDA
(2.95) (0.74) (0.32) (0.33) 0.11 0.10 (11.37) (0.07) 2.42 3.92
Debt/Assets
17.05% 22.07% 22.37% 24.35% 25.97% 36.20% 37.17% 31.90% 19.87% 0.16%
Debt/Equity
0.26 0.36 0.41 0.48 0.53 0.80 0.81 0.66 0.33 0.00
Asset Turnover
0.52 0.58 0.57 0.64 0.65 0.53 0.49 0.47 0.44 0.40
Operating CF/Net income
1.96 0.87 (2.03) 0.65 2.60 (5.13) 0.09 0.09 (0.68) 0.20
Capex/Depreciation
(0.81) (0.64) (1.12) (0.96) (1.56) (0.22) (0.32) (0.25) (0.48) (0.35)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
4.27% 10.22% (4.86%) 32.88% 6.16% (2.14%) (19.39%) (63.71%) (7.16%) (18.64%)
ROA
2.75% 5.94% (2.58%) 16.47% 2.90% (0.98%) (9.16%) (35.58%) (4.79%) (14.80%)
ROIC
3.09% 5.96% 6.81% 6.86% 7.94% 3.41% (5.71%) (55.98%) (5.70%) (29.85%)
Return on Tangible Assets
4.56% 10.74% (5.01%) 32.21% 5.66% (1.66%) (18.17%) (92.45%) (11.22%) (29.15%)
Average Days of Receivables
60.82 49.27 56.42 70.17 68.59 64.29 39.75 44.98 75.86 63.84
Research and Development Expense of Revenue
18.01% 17.36% 16.93% 16.03% 15.20% 17.39% 21.59% 18.03% 17.24% 24.42%
Selling, General and Administrative Expense of Revenue
14.89% 13.89% 13.92% 13.77% 14.49% 16.79% 19.02% 16.98% 21.07% 23.41%
Intangible Assets out of Total Assets
0.17 0.18 0.21 0.18 0.24 0.25 0.30 0.30 0.49 0.23
Share Based Compensation of Revenue
5.58% 5.00% 4.29% 3.56% 2.61% 2.80% 3.64% 2.97% 5.13% 4.75%
Graham Net Nets
0.24 0.19 0.09 0.13 0.06 0.12 0.05 0.16 0.07 0.29
Graham Number
14.26 20.07 0.00 29.50 10.31 0.00 0.00 0.00 0.00 0.00
Earnings Yield
2.12% 4.89% (2.00%) 18.10% 1.86% (0.98%) (11.37%) (116.87%) (6.66%) (10.49%)
Free Cash Flow Yield
3.14% 3.16% 2.05% 9.11% 1.94% 4.31% (2.62%) (14.42%) 1.51% (3.01%)
Revenue per Share
11.20 12.71 12.39 12.95 11.89 9.39 8.83 11.50 10.77 8.43
Operating CF per Share
1.17 1.13 1.15 2.17 1.38 0.89 (0.16) (0.80) 0.79 (0.61)
Capex per Share
(0.27) (0.28) (0.52) (0.49) (0.83) (0.14) (0.23) (0.27) (0.55) (0.29)
Free Cash Flow per Share
0.90 0.85 0.63 1.68 0.55 0.75 (0.39) (1.07) 0.24 (0.90)
Cash per Share
6.58 6.11 5.69 6.07 4.58 6.62 5.16 5.54 7.43 8.75
Shareholders Equity per Share
14.93 13.66 12.51 11.58 8.92 8.44 7.89 9.28 19.02 15.11
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
14.93 13.66 12.51 11.58 8.92 8.44 7.89 9.28 19.02 15.11
Free Cash Flow
53.29 47.74 33.74 83.88 27.10 36.22 (18.29) (50.39) 10.72 (35.32)
Working Capital
667.28 572.25 488.25 411.00 360.18 440.25 357.65 360.03 372.82 358.00
Capital Expenditures
(16.20) (16.08) (27.93) (24.60) (40.64) (6.80) (10.87) (12.65) (24.27) (11.48)
Net Current Asset Value
405.05 283.73 149.68 118.54 88.04 97.24 32.30 57.04 49.70 337.57
EV/EBIT
43.61 21.56 23.10 14.80 24.79 37.44 0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.02 0.04 0.04 0.07 0.02 0.03 0.02 0.05 0.03
Net Profit Margin
5.33% 10.28% (4.56%) 25.84% 4.46% (1.85%) (18.78%) (75.10%) (10.80%) (36.79%)
Price to Operating Income
47.46 22.58 23.48 15.27 24.64 37.21 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.18 0.22 0.21 0.24 0.26 0.47 0.45 0.62 0.59 0.54
Cash ROIC
(2.61%) (3.59%) (4.53%) 0.10% (3.57%) (2.11%) (9.00%) (11.96%) (3.47%) (8.99%)
Accounts Receivable Turnover
6.40 7.18 5.87 5.53 6.15 7.23 7.46 6.54 6.06 6.17
Accounts Payable Turnover
8.07 9.62 8.08 7.94 8.73 9.46 8.58 7.75 8.21 7.54
Inventory Turnover
1.53 1.71 1.72 2.03 2.15 1.86 1.80 2.52 3.04 2.57
Average Days of Payables
50.64 38.43 40.56 49.60 47.58 47.27 29.74 41.50 61.33 41.55
Days of Inventory on Hand
251.91 217.90 227.43 197.19 182.88 204.94 185.98 163.78 146.59 141.63
Average Receivables
103.76 99.93 113.62 116.92 94.80 62.83 56.24 82.84 78.44 53.77
Average Payables
49.43 42.95 47.22 48.25 39.06 27.47 30.45 44.96 36.46 26.34
Average Inventory
261.02 242.19 222.27 188.88 158.38 139.49 144.69 138.29 98.66 77.27
Average Assets
1,288.69 1,240.31 1,178.61 1,013.58 898.52 858.08 859.45 1,144.15 1,073.00 824.66
Average Common Equity
828.14 721.61 625.13 507.73 423.00 391.44 406.14 638.93 717.34 654.61

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