ACM Research, Inc.

Total Valuation

ACM Research, Inc. carries a market capitalization of 5.16B, placing it among publicly traded companies globally. Its enterprise value stands at 8.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ACM Research, Inc. currently has 69.64M shares outstanding.

Valuation Ratios

ACM Research, Inc. trades at a trailing price-to-earnings ratio of 55.57. The price-to-sales ratio is 8.04, and the price-to-book ratio stands at 4.75.

Enterprise Valuation

On an enterprise value basis, ACM Research, Inc. trades at an EV/EBITDA multiple of 51.95 and an EV/FCF ratio of 73.14. The EV/Sales ratio of 7.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.14 provides insight into valuation relative to core operating earnings.

Financial Position

ACM Research, Inc. maintains a current ratio of 3.66, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.52, indicating elevated leverage, while an interest coverage ratio of 20.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ACM Research, Inc. posts a return on equity of 10.55 and a return on invested capital of 5.80.

Taxes

Over the trailing twelve months, ACM Research, Inc. has paid 26.50M in income taxes, reflecting an effective tax rate of 11.25.

Stock Price Statistics

ACM Research, Inc.'s stock has gained approximately 221.42286% over the past 52 weeks. The 50-day moving average sits at 90.72, while the 200-day moving average is 60.15.

Income Statement

Over the trailing twelve months, ACM Research, Inc. generated 1.04B in revenue and converted that into 150.23M in net income, yielding earnings per share of 3.00. EBITDA reached 159.62M, while operating income came in at 137.88M.

Balance Sheet

ACM Research, Inc. holds 1.44B in cash and equivalents against 349.32M in total debt, resulting in a net debt position of -628.32M. Total book value stands at 1.86B, with working capital of 2.09B providing operational flexibility.

Cash Flow

ACM Research, Inc. produced -6.60M in operating cash flow over the past twelve months. After subtracting -113.20M in capital expenditures, free cash flow totaled -119.80M - equivalent to -1.82 per share.

Margins

ACM Research, Inc. operates with a gross margin of 43.84, reflecting its pricing power and cost economics. The operating margin of 13.29 and net profit margin of 14.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ACM Research, Inc.'s most recent stock split took place on March 24, 2022 with a 1:3 split ratio.

Scores

ACM Research, Inc. posts an Altman Z-Score of 6.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.