Onto Innovation Inc.

Total Valuation

Onto Innovation Inc. carries a market capitalization of 13.33B, placing it among publicly traded companies globally. Its enterprise value stands at 18.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Onto Innovation Inc. currently has 49.03M shares outstanding.

Valuation Ratios

Onto Innovation Inc. trades at a trailing price-to-earnings ratio of 140.93. The price-to-sales ratio is 16.68, and the price-to-book ratio stands at 9.65.

Enterprise Valuation

On an enterprise value basis, Onto Innovation Inc. trades at an EV/EBITDA multiple of 75.93 and an EV/FCF ratio of 64.81. The EV/Sales ratio of 16.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.33 provides insight into valuation relative to core operating earnings.

Financial Position

Onto Innovation Inc. maintains a current ratio of 9.73, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Onto Innovation Inc. posts a return on equity of 6.82 and a return on invested capital of 4.83.

Taxes

Over the trailing twelve months, Onto Innovation Inc. has paid 25.45M in income taxes, reflecting an effective tax rate of 16.10.

Stock Price Statistics

Onto Innovation Inc.'s stock has gained approximately 157.52859% over the past 52 weeks. The 50-day moving average sits at 293.97, while the 200-day moving average is 241.04.

Income Statement

Over the trailing twelve months, Onto Innovation Inc. generated 1.12B in revenue and converted that into 132.61M in net income, yielding earnings per share of 2.67. EBITDA reached 238.98M, while operating income came in at 154.66M.

Balance Sheet

Onto Innovation Inc. holds 1.88B in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 218.53M. Total book value stands at 1.92B, with working capital of 2.37B providing operational flexibility.

Cash Flow

Onto Innovation Inc. produced 266.22M in operating cash flow over the past twelve months. After subtracting -13.75M in capital expenditures, free cash flow totaled 252.47M - equivalent to 5.11 per share.

Margins

Onto Innovation Inc. operates with a gross margin of 50.36, reflecting its pricing power and cost economics. The operating margin of 13.81 and net profit margin of 11.84 provide insight into operational efficiency.

Dividends & Yields

Scores

Onto Innovation Inc. posts an Altman Z-Score of 8.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.