Veeco Instruments Inc.

Total Valuation

Veeco Instruments Inc. carries a market capitalization of 5.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Veeco Instruments Inc. currently has 61.03M shares outstanding.

Valuation Ratios

Veeco Instruments Inc. trades at a trailing price-to-earnings ratio of 87.77. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at -4.80.

Enterprise Valuation

On an enterprise value basis, Veeco Instruments Inc. trades at an EV/EBITDA multiple of 38.27 and an EV/FCF ratio of 28.79. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.96 provides insight into valuation relative to core operating earnings.

Financial Position

Veeco Instruments Inc. maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.59, indicating elevated leverage, while an interest coverage ratio of 5.71 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Veeco Instruments Inc. has paid -199,000.00 in income taxes, reflecting an effective tax rate of 17.81.

Stock Price Statistics

Veeco Instruments Inc.'s stock has gained approximately 291.21398% over the past 52 weeks. The 50-day moving average sits at 53.44, while the 200-day moving average is 35.94.

Income Statement

Over the trailing twelve months, Veeco Instruments Inc. generated 655.34M in revenue and converted that into 23.12M in net income, yielding earnings per share of 0.38. EBITDA reached 49.84M, while operating income came in at 29.82M.

Balance Sheet

Veeco Instruments Inc. holds 383.33M in cash and equivalents against 261.49M in total debt, resulting in a net debt position of 46.72M. Total book value stands at -422.78M, with working capital of 666.73M providing operational flexibility.

Cash Flow

Veeco Instruments Inc. produced 57.44M in operating cash flow over the past twelve months.

Margins

Veeco Instruments Inc. operates with a gross margin of 38.57, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 3.53 provide insight into operational efficiency.

Dividends & Yields

Scores

Veeco Instruments Inc. posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.