Fundamentals ACLS (NASDAQ) - Axcelis Technologies Inc
VR Fundamental Rating 7.34
| VR Piotroski Score | 8.00 |
| Altman-Z Score | 10.86 |
| Tobins Q Ratio | 14.09 |
| Tax Rate | 9.84% |
| Free-Cash-Flow Yield | 4.09% |
| Free-Cash-Flow Margin | 22.18% |
| Net Margin | 19.49% |
| Gross Margin | 42.87% |
| Current Ratio | 3.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / Free-Cash Flow | 0.21 |
| Interest Expense / Debt | 11.73% |
| RoE Return on Equity | 26.95% |
| RoCE Return on Cap. Employed | 26.46% |
| RoA Return on Assets | 17.52% |
| RoIC Return on Inv. Cap. | 147.74% |
| Analysts Rating | 4.80 |
| Analysts Target Price (is below last close by |
147.20 USD -9.3%) |
VR Piotroski 8.00
1 - Yes: Net Income TTM (189.2m) > 10m and > 3% of Revenue TTM (3% = 29.1m)
2 - Yes: FCF TTM (215.2m) > 1m and > FCF prev (98%) (148.9m)
3 - Yes: RoA TTM 17.52% (Net Income TTM 189.2m / Total Assets 1079.8m) >3% and > RoA prev (98%) 12.36% (98.6m / 782.2m)
4 - Yes: Total Cash from Operating Activities TTM 224.4m > 1m and > Net Income TTM 189.2m
5 - Yes: Net Debt (Debt 46.1m - CCE 185.6m) to EBITDA TTM (217.3m) ratio: -0.64 < 3.5
6 - No: Current Ratio 3.49 (Total Current Assets 934.4m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 4.12 (619.2m / 150.1m)
7 - Yes: Shares Outstanding last quarter 33.3m < quarter 12m ago 34.0m
8 - Yes: Gross Margin 42.87% (Total Revenue 970.4m - Cost Of Revenue 554.4m / Total Revenue) > 20% and > Gross Margin prev (98%) 42.74%
9 - No: Asset Turnover 0.9 (Total Revenue 970.4m / Total Assets 1079.8m) > Asset Turnover prev (98%) 0.92 (733.2m / 782.2m)
10 - Yes: Interest Coverage Ratio 40.16 (EBITDA 217.3m / Interest Expense 5.4m) > 5
2 - Yes: FCF TTM (215.2m) > 1m and > FCF prev (98%) (148.9m)
3 - Yes: RoA TTM 17.52% (Net Income TTM 189.2m / Total Assets 1079.8m) >3% and > RoA prev (98%) 12.36% (98.6m / 782.2m)
4 - Yes: Total Cash from Operating Activities TTM 224.4m > 1m and > Net Income TTM 189.2m
5 - Yes: Net Debt (Debt 46.1m - CCE 185.6m) to EBITDA TTM (217.3m) ratio: -0.64 < 3.5
6 - No: Current Ratio 3.49 (Total Current Assets 934.4m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 4.12 (619.2m / 150.1m)
7 - Yes: Shares Outstanding last quarter 33.3m < quarter 12m ago 34.0m
8 - Yes: Gross Margin 42.87% (Total Revenue 970.4m - Cost Of Revenue 554.4m / Total Revenue) > 20% and > Gross Margin prev (98%) 42.74%
9 - No: Asset Turnover 0.9 (Total Revenue 970.4m / Total Assets 1079.8m) > Asset Turnover prev (98%) 0.92 (733.2m / 782.2m)
10 - Yes: Interest Coverage Ratio 40.16 (EBITDA 217.3m / Interest Expense 5.4m) > 5
Altman-Z 10.86
A = 0.617 = (Total Current Assets 934.4m - Total Current Liabilities 267.9m) / Total Assets 1079.8m
B = 0.144 = Retained Earnings 156.0m / Total Assets 1079.8m
C = 0.199 = EBIT TTM 214.8m / Total Assets 1079.8m
D = 13.929 = Market Cap 5265.2m / Total Liabilities 378.0m
E = 0.899 = Revenue TTM 970.4m / Total Assets 1079.8m
10.855 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.144 = Retained Earnings 156.0m / Total Assets 1079.8m
C = 0.199 = EBIT TTM 214.8m / Total Assets 1079.8m
D = 13.929 = Market Cap 5265.2m / Total Liabilities 378.0m
E = 0.899 = Revenue TTM 970.4m / Total Assets 1079.8m
10.855 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 5265.2m USD
Market Cap in USD = 5265.2m (5265.2m USD * 1 USDUSD)
Revenue TTM = 970.4m
Ebit TTM = 214.8m
Debt = 46.1m (=shortLongTermDebtTotal) last quarter
CCE = 185.6m last fiscal year
Enterprise Value = 5125.7m (Market Cap 5265.2m + Debt 46.1m - CCE 185.6m)
Net Debt = -139.5 (46.1m Debt - 185.6m Cash and Cash Equilavents)
EBITDA = 217.3m (TTM)
FCF Yield = 4.09% (FCF TTM 215.2m / Market Cap 5265.2m)
FCF Margin = 22.18% (FCF TTM 215.2m / Revenue TTM 970.4m)
Net Margin = 19.49% (Net Income TTM 189.2m / Revenue TTM 970.4m)
Gross Margin = 42.87% ((Revenue TTM 970.4m - Cost of Revenue TTM 554.4m) / Revenue TTM 970.4m)
Tobins Q-Ratio = 14.087 (Market Cap 5265.2m / Book Value Of Equity 373.8m)
Interest Expense / Debt = 11.73% (Interest Expense TTM 5.41m / Debt 46.13m)
Interest Coverage Ratio = 40.16 (EbitDA TTM 217.3m) / Interest Expense TTM 5.41m)
Taxrate = 9.84% last quarter (Income Tax Expense 5.21m / Income Before Tax 52.90m)
nopat = 193.7m (Operating Income TTM 214.8m * (1 - Taxrate 0.10))
Current Ratio = 3.49 (Total Current Assets 934.4m / Total Current Liabilities 267.9m)
Debt / Equity = 0.07 (Debt 46m / last Quarter total Stockholder Equity 701m)
Debt / EBITDA = 0.21 (Debt 46m / EBITDA 217m)
Debt / FCF = 0.21 (Debt 46m / FCF TTM 215m)
RoA = 17.52%
RoE = 26.95% (Net Income TTM 189m / Total Stockholder Equity 701m)
RoCE = 26.46% (Ebit TTM 214.8m / x)
RoIC = 147.7% (Ebit TTM 214.8m / (Total Assets 1080 m - Total Current Assets 934.4m) )
WACC = 14.66% ((Market Cap / EV) * CAPM 0.14) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 33.33 - Cagr: 1.28% (0.43)
EPS Kendall: 65.07 - EPS Cagr: 6.13% (3.99)
Rev Kendall: 70.51 - Rev Cagr: 3.55% (2.51)
Market Cap in USD = 5265.2m (5265.2m USD * 1 USDUSD)
Revenue TTM = 970.4m
Ebit TTM = 214.8m
Debt = 46.1m (=shortLongTermDebtTotal) last quarter
CCE = 185.6m last fiscal year
Enterprise Value = 5125.7m (Market Cap 5265.2m + Debt 46.1m - CCE 185.6m)
Net Debt = -139.5 (46.1m Debt - 185.6m Cash and Cash Equilavents)
EBITDA = 217.3m (TTM)
FCF Yield = 4.09% (FCF TTM 215.2m / Market Cap 5265.2m)
FCF Margin = 22.18% (FCF TTM 215.2m / Revenue TTM 970.4m)
Net Margin = 19.49% (Net Income TTM 189.2m / Revenue TTM 970.4m)
Gross Margin = 42.87% ((Revenue TTM 970.4m - Cost of Revenue TTM 554.4m) / Revenue TTM 970.4m)
Tobins Q-Ratio = 14.087 (Market Cap 5265.2m / Book Value Of Equity 373.8m)
Interest Expense / Debt = 11.73% (Interest Expense TTM 5.41m / Debt 46.13m)
Interest Coverage Ratio = 40.16 (EbitDA TTM 217.3m) / Interest Expense TTM 5.41m)
Taxrate = 9.84% last quarter (Income Tax Expense 5.21m / Income Before Tax 52.90m)
nopat = 193.7m (Operating Income TTM 214.8m * (1 - Taxrate 0.10))
Current Ratio = 3.49 (Total Current Assets 934.4m / Total Current Liabilities 267.9m)
Debt / Equity = 0.07 (Debt 46m / last Quarter total Stockholder Equity 701m)
Debt / EBITDA = 0.21 (Debt 46m / EBITDA 217m)
Debt / FCF = 0.21 (Debt 46m / FCF TTM 215m)
RoA = 17.52%
RoE = 26.95% (Net Income TTM 189m / Total Stockholder Equity 701m)
RoCE = 26.46% (Ebit TTM 214.8m / x)
RoIC = 147.7% (Ebit TTM 214.8m / (Total Assets 1080 m - Total Current Assets 934.4m) )
WACC = 14.66% ((Market Cap / EV) * CAPM 0.14) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 33.33 - Cagr: 1.28% (0.43)
EPS Kendall: 65.07 - EPS Cagr: 6.13% (3.99)
Rev Kendall: 70.51 - Rev Cagr: 3.55% (2.51)