Onto Innovation Inc.

Onto Innovation Inc.

ONTO
Onto Innovation Inc.US flagNew York Stock Exchange
295.25
USD
-3.80
- -
14.69BMarket Cap

Total Valuation

Onto Innovation Inc. carries a market capitalization of 14.69B, placing it among publicly traded companies globally. Its enterprise value stands at 9.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.69B
Enterprise Value9.45B

Share Statistics

Onto Innovation Inc. currently has 49.74M shares outstanding.

Shares Outstanding49.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Onto Innovation Inc. trades at a trailing price-to-earnings ratio of 94.93. The price-to-sales ratio is 9.80, and the price-to-book ratio stands at 12.99.

PE Ratio94.93
PS Ratio9.80
PB Ratio12.99
P/TBV Ratio8.35
P/FCF Ratio35.37
P/OCF Ratio38.46

Enterprise Valuation

On an enterprise value basis, Onto Innovation Inc. trades at an EV/EBITDA multiple of 47.50 and an EV/FCF ratio of 32.97. The EV/Sales ratio of 9.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 75.09 provides insight into valuation relative to core operating earnings.

EV / Sales9.17
EV / EBITDA47.50
EV / EBIT75.09
EV / FCF32.97

Financial Position

Onto Innovation Inc. maintains a current ratio of 6.15, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Current Ratio6.15
Quick Ratio4.48
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Onto Innovation Inc. posts a return on equity of 14.69 and a return on invested capital of 5.07.

Return on Equity (ROE)14.69
Return on Assets (ROA)4.72
Return on Invested Capital (ROIC)5.07
Return on Capital Employed (ROCE)14.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.73

Taxes

Over the trailing twelve months, Onto Innovation Inc. has paid 22.88M in income taxes, reflecting an effective tax rate of 17.70.

Income Tax22.88M
Effective Tax Rate17.70

Stock Price Statistics

Onto Innovation Inc.'s stock has gained approximately 205.04184% over the past 52 weeks. The 50-day moving average sits at 294.68, while the 200-day moving average is 216.13.

Beta (5Y)N/A
52-Week Price Change205.04184%
50-Day Moving Average294.68
200-Day Moving Average216.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Onto Innovation Inc. generated 1.03B in revenue and converted that into 106.41M in net income, yielding earnings per share of 2.15. EBITDA reached 198.90M, while operating income came in at 125.82M.

Revenue1.03B
Gross Profit502.93M
Operating Income125.82M
Pretax Income129.30M
Net Income106.41M
EBITDA198.90M
EBIT125.82M
Earnings Per Share (EPS)2.15

Balance Sheet

Total book value stands at 777.59M, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents654.16M
Total DebtN/A
Net Debt-252.25M
Equity (Book Value)777.59M
Book Value Per Share15.79
Working Capital1.11B

Cash Flow

Onto Innovation Inc. produced 262.66M in operating cash flow over the past twelve months. After subtracting -23.86M in capital expenditures, free cash flow totaled 238.79M - equivalent to 4.85 per share.

Operating Cash Flow262.66M
Capital Expenditures-23.86M
Free Cash Flow238.79M
FCF Per Share4.85

Margins

Onto Innovation Inc. operates with a gross margin of 48.80, reflecting its pricing power and cost economics. The operating margin of 12.21 and net profit margin of 10.33 provide insight into operational efficiency.

Gross Margin48.80
Operating Margin12.21
Pretax Margin12.55
Profit Margin10.33
EBITDA Margin19.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.02
FCF Yield2.83

Scores

Onto Innovation Inc. posts an Altman Z-Score of 25.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.56