Axcelis Technologies, Inc.

Total Valuation

Axcelis Technologies, Inc. carries a market capitalization of 4.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Axcelis Technologies, Inc. currently has 30.73M shares outstanding.

Valuation Ratios

Axcelis Technologies, Inc. trades at a trailing price-to-earnings ratio of 28.79. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 5.66.

Enterprise Valuation

On an enterprise value basis, Axcelis Technologies, Inc. trades at an EV/EBITDA multiple of 22.26 and an EV/FCF ratio of 25.47. The EV/Sales ratio of 3.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.29 provides insight into valuation relative to core operating earnings.

Financial Position

Axcelis Technologies, Inc. maintains a current ratio of 4.59, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.02, indicating elevated leverage, while an interest coverage ratio of 21.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Axcelis Technologies, Inc. posts a return on equity of 20.21 and a return on invested capital of 7.87.

Taxes

Over the trailing twelve months, Axcelis Technologies, Inc. has paid 14.92M in income taxes, reflecting an effective tax rate of 12.88.

Stock Price Statistics

Axcelis Technologies, Inc.'s stock has gained approximately 88.63787% over the past 52 weeks. The 50-day moving average sits at 158.37, while the 200-day moving average is 109.27.

Income Statement

Over the trailing twelve months, Axcelis Technologies, Inc. generated 845.44M in revenue and converted that into 100.87M in net income, yielding earnings per share of 3.22. EBITDA reached 115.85M, while operating income came in at 98.11M.

Balance Sheet

Axcelis Technologies, Inc. holds 366.60M in cash and equivalents against 41.96M in total debt, resulting in a net debt position of -150.83M. Total book value stands at 512.78M, with working capital of 731.77M providing operational flexibility.

Cash Flow

Axcelis Technologies, Inc. produced 96.65M in operating cash flow over the past twelve months.

Margins

Axcelis Technologies, Inc. operates with a gross margin of 43.61, reflecting its pricing power and cost economics. The operating margin of 11.60 and net profit margin of 11.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Axcelis Technologies, Inc.'s most recent stock split took place on July 1, 2016 with a 4:1 split ratio.

Scores

Axcelis Technologies, Inc. posts an Altman Z-Score of 7.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.