ACM Research, Inc.

Total Valuation

ACM Research, Inc. carries a market capitalization of 6.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ACM Research, Inc. currently has 66.21M shares outstanding.

Valuation Ratios

ACM Research, Inc. trades at a trailing price-to-earnings ratio of 28.02. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 6.94.

Enterprise Valuation

On an enterprise value basis, ACM Research, Inc. trades at an EV/EBITDA multiple of 15.33 and an EV/FCF ratio of 87.12. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.73 provides insight into valuation relative to core operating earnings.

Financial Position

ACM Research, Inc. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.18, indicating elevated leverage, while an interest coverage ratio of 18.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

ACM Research, Inc. posts a return on equity of 28.08 and a return on invested capital of 5.60.

Taxes

Over the trailing twelve months, ACM Research, Inc. has paid 14.92M in income taxes, reflecting an effective tax rate of 10.81.

Stock Price Statistics

ACM Research, Inc.'s stock has gained approximately 276.39654% over the past 52 weeks. The 50-day moving average sits at 63.80, while the 200-day moving average is 48.13.

Income Statement

Over the trailing twelve months, ACM Research, Inc. generated 960.23M in revenue and converted that into 91.01M in net income, yielding earnings per share of 1.79. EBITDA reached 138.61M, while operating income came in at 119.83M.

Balance Sheet

ACM Research, Inc. holds 1.27B in cash and equivalents against 337.06M in total debt, resulting in a net debt position of -544.13M. Total book value stands at 367.74M, with working capital of 1.87B providing operational flexibility.

Cash Flow

ACM Research, Inc. produced -45.14M in operating cash flow over the past twelve months. After subtracting -62.99M in capital expenditures, free cash flow totaled -108.13M - equivalent to -1.67 per share.

Margins

ACM Research, Inc. operates with a gross margin of 44.23, reflecting its pricing power and cost economics. The operating margin of 12.48 and net profit margin of 9.48 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 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.