AXT, Inc.
NASDAQ Global SelectTotal Valuation
AXT, Inc. carries a market capitalization of 3.85B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.85B |
| Enterprise Value | 4.46B |
Share Statistics
AXT, Inc. currently has 65.57M shares outstanding.
| Shares Outstanding | 65.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AXT, Inc. trades at a trailing price-to-earnings ratio of 944.03. The price-to-sales ratio is 29.16, and the price-to-book ratio stands at 5.35.
| PE Ratio | 944.03 |
| PS Ratio | 29.16 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 460.09 |
| P/OCF Ratio | -635.30 |
Enterprise Valuation
On an enterprise value basis, AXT, Inc. trades at an EV/EBITDA multiple of 301.39 and an EV/FCF ratio of 522.72. The EV/Sales ratio of 35.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 851.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 35.56 |
| EV / EBITDA | 301.39 |
| EV / EBIT | 851.27 |
| EV / FCF | 522.72 |
Financial Position
AXT, Inc. maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.04, indicating elevated leverage, while an interest coverage ratio of 18.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.77 |
| Quick Ratio | 3.61 |
| Debt / Equity | 9.04 |
| Debt / EBITDA | 5.81 |
| Interest Coverage | 18.84 |
Financial Efficiency
AXT, Inc. posts a return on equity of 0.73 and a return on invested capital of 0.49.
| Return on Equity (ROE) | 0.73 |
| Return on Assets (ROA) | 0.57 |
| Return on Invested Capital (ROIC) | 0.49 |
| Return on Capital Employed (ROCE) | 0.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.97 |
Taxes
Over the trailing twelve months, AXT, Inc. has paid 3.54M in income taxes, reflecting an effective tax rate of 36.96.
| Income Tax | 3.54M |
| Effective Tax Rate | 36.96 |
Stock Price Statistics
AXT, Inc.'s stock has gained approximately 1471.42857% over the past 52 weeks. The 50-day moving average sits at 64.77, while the 200-day moving average is 58.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1471.42857% |
| 50-Day Moving Average | 64.77 |
| 200-Day Moving Average | 58.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AXT, Inc. generated 125.51M in revenue and converted that into 4.05M in net income, yielding earnings per share of 0.12. EBITDA reached 14.81M, while operating income came in at 5.24M.
| Revenue | 125.51M |
| Gross Profit | 40.39M |
| Operating Income | 5.24M |
| Pretax Income | 9.57M |
| Net Income | 4.05M |
| EBITDA | 14.81M |
| EBIT | 5.24M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
AXT, Inc. holds 417.20M in cash and equivalents against 86.03M in total debt, resulting in a net debt position of -327.93M. Total book value stands at 883.74M, with working capital of 473.15M providing operational flexibility.
| Cash & Cash Equivalents | 417.20M |
| Total Debt | 86.03M |
| Net Debt | -327.93M |
| Equity (Book Value) | 883.74M |
| Book Value Per Share | 13.48 |
| Working Capital | 473.15M |
Cash Flow
AXT, Inc. produced -5.76M in operating cash flow over the past twelve months. After subtracting -13.80M in capital expenditures, free cash flow totaled -19.56M - equivalent to -0.39 per share.
| Operating Cash Flow | -5.76M |
| Capital Expenditures | -13.80M |
| Free Cash Flow | -19.56M |
| FCF Per Share | -0.39 |
Margins
AXT, Inc. operates with a gross margin of 32.18, reflecting its pricing power and cost economics. The operating margin of 4.18 and net profit margin of 3.23 provide insight into operational efficiency.
| Gross Margin | 32.18 |
| Operating Margin | 4.18 |
| Pretax Margin | 7.62 |
| Profit Margin | 3.23 |
| EBITDA Margin | 11.80 |
Dividends & Yields
The company's payout ratio of -2.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -2.26 |
| Shareholder Yield | -15.44 |
| FCF Yield | 0.22 |
Scores
AXT, Inc. posts an Altman Z-Score of 20.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.09 |