Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Axcelis Technologies Inc (ACLS)
Special Industry Machinery, Nec
Axcelis Technologies Inc designs, manufactures and services ion implantation and other processing equipment used in the fabrication of semiconductor chips. In addition to equipment, the company provide aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services and customer training. Geographically, the group has a business presence in North America, Asia Pacific and Europe, of which key revenue is derived from the Asia Pacific.
108 CHERRY HILL DRIVE
BEVERLY, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/11/2000
Market Cap
3,774,208,590
Shares Outstanding
32,750,000
Weighted SO
32,747,459
Total Employees
N/A
Upcoming Earnings
07/31/2024
Beta
1.6040
Last Div
0.0000
Range
93.77-196.03
Chg
-1.2592
Avg Vol
631491
Mkt Cap
3774208590
Exch
NASDAQ
Country
US
Phone
978 787 4000
DCF Diff
-82.8853
DCF
198.7153
Div Yield
0.0000
P/S
3.3956
EV Multiple
13.4995
P/FV
4.0344
Div Yield %
0.0000
P/E
15.7527
PEG
0.4509
Payout
0.0040
Current Ratio
4.4161
Quick Ratio
3.2568
Cash Ratio
0.5945
DSO
61.7628
DIO
167.8877
Op Cycle
229.6505
DPO
27.1512
CCC
202.4993
Gross Margin
0.4463
Op Margin
0.2340
Pretax Margin
0.2495
Net Margin
0.2154
Eff Tax Rate
0.1366
ROA
0.1858
ROE
0.2735
ROCE
0.2491
NI/EBT
0.8634
EBT/EBIT
1.0664
EBIT/Rev
0.2340
Debt Ratio
0.0570
D/E
0.0785
LT Debt/Cap
0.0672
Total Debt/Cap
0.0728
Int Coverage
98.0694
CF/Debt
2.3411
Equity Multi
1.3780
Rec Turnover
5.9097
Pay Turnover
13.4432
Inv Turnover
2.1741
FA Turnover
11.4206
Asset Turnover
0.8627
OCF/Share
5.2729
FCF/Share
4.6876
Cash/Share
16.8203
OCF/Sales
0.1546
FCF/OCF
0.8890
CF Coverage
2.3411
ST Coverage
28.2288
CapEx Coverage
9.0096
Div&CapEx Cov
8.5792
P/BV
4.0344
P/B
4.0344
P/S
3.3956
P/E
15.7527
P/FCF
24.6992
P/OCF
21.9446
P/CF
21.9446
PEG
0.4509
P/S
3.3956
EV Multiple
13.4995
P/FV
4.0344
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
82.24K Shares Bought (71.83 %)
32.26K Shares Sold (28.17%)
3 - 6 Months
5.06K Shares Bought (19.16 %)
21.35K Shares Sold (80.84%)
6 - 9 Months
5.89K Shares Bought (46.45 %)
6.79K Shares Sold (53.55%)
9 - 12 Months
1.13K Shares Bought (7.17 %)
14.57K Shares Sold (92.83 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 105.68M | ▲ 107.72M | ▲ 122.20M | ▲ 205.68M | ▲ 266.05M | ▲ 310.29M | ▼ 252.37M |
Cost Of Revenue | 62.12M | ▲ 63.41M | ▲ 69.22M | ▲ 116.20M | ▲ 156.53M | ▲ 172.39M | ▼ 136.32M |
Gross Profit | 43.57M | ▲ 44.32M | ▲ 52.98M | ▲ 89.48M | ▲ 109.52M | ▲ 137.90M | ▼ 116.05M |
Gross Profit Ratio | 0.41 | ▼ 0.41 | ▲ 0.43 | ▲ 0.44 | ▼ 0.41 | ▲ 0.44 | ▲ 0.46 |
Research And Development Expenses | 14.25M | ▼ 13.60M | ▲ 16.32M | ▲ 16.42M | ▲ 22.09M | ▲ 24.91M | ▲ 25.66M |
General And Administrative Expenses | 8.44M | ▲ 8.63M | ▲ 11.24M | ▲ 12.92M | ▲ 16.31M | ▲ 17.28M | ▼ 16.41M |
Selling And Marketing Expenses | 9.36M | ▼ 8.88M | ▲ 11.34M | ▲ 13.57M | ▲ 15.03M | ▲ 16.66M | ▲ 17.45M |
Selling General And Administrative Expenses | 17.80M | ▼ 17.51M | ▲ 22.58M | ▲ 26.48M | ▲ 31.34M | ▲ 33.93M | ▼ 33.85M |
Other Expenses | -762.00K | ▲ 169.00K | ▲ 1.62M | ▼ -140.00K | ▲ 8.19M | ▼ 4.35M | ▼ -1.71M |
Operating Expenses | 32.05M | ▼ 31.10M | ▲ 38.90M | ▲ 42.90M | ▲ 53.43M | ▲ 58.85M | ▲ 59.51M |
Cost And Expenses | 94.16M | ▲ 94.51M | ▲ 108.12M | ▲ 159.10M | ▲ 209.96M | ▲ 231.24M | ▼ 195.83M |
Interest Income | 810.00K | ▼ 582.00K | ▼ 80.00K | ▲ 85.00K | ▲ 2.99M | ▲ 5.38M | ▲ 5.52M |
Interest Expense | 1.32M | ▼ 1.31M | ▲ 1.31M | ▼ 1.26M | ▲ 1.48M | ▼ 1.32M | ▲ 1.35M |
Depreciation And Amortization | 1.56M | ▲ 2.30M | ▲ 2.59M | ▲ 2.83M | ▲ 11.18M | ▼ 3.23M | ▲ 3.78M |
Ebitda | 11.57M | ▲ 13.96M | ▲ 15.77M | ▲ 46.53M | ▲ 67.27M | ▲ 82.28M | ▼ 60.31M |
Ebitda Ratio | 0.11 | ▲ 0.13 | ▼ 0.13 | ▲ 0.23 | ▲ 0.25 | ▲ 0.27 | ▼ 0.24 |
Operating Income | 11.52M | ▲ 13.21M | ▲ 14.08M | ▲ 46.58M | ▲ 56.09M | ▲ 79.05M | ▼ 56.54M |
Operating Income Ratio | 0.11 | ▲ 0.12 | ▼ 0.12 | ▲ 0.23 | ▼ 0.21 | ▲ 0.25 | ▼ 0.22 |
Total Other Income Expenses Net | -762.00K | ▲ 169.00K | ▲ 1.62M | ▼ -140.00K | ▲ 9.71M | ▼ 8.36M | ▼ 2.46M |
Income Before Tax | 10.25M | ▲ 12.66M | ▲ 14.46M | ▲ 45.27M | ▲ 65.80M | ▲ 87.41M | ▼ 59.00M |
Income Before Tax Ratio | 0.10 | ▲ 0.12 | ▲ 0.12 | ▲ 0.22 | ▲ 0.25 | ▲ 0.28 | ▼ 0.23 |
Income Tax Expense | 1.78M | ▲ 2.95M | ▼ -215.00K | ▲ 9.52M | ▼ 8.80M | ▲ 16.35M | ▼ 7.40M |
Net Income | 8.46M | ▲ 9.71M | ▲ 14.67M | ▲ 35.75M | ▲ 56.99M | ▲ 71.06M | ▼ 51.60M |
Net Income Ratio | 0.08 | ▲ 0.09 | ▲ 0.12 | ▲ 0.17 | ▲ 0.21 | ▲ 0.23 | ▼ 0.20 |
Eps | 0.26 | ▲ 0.30 | ▲ 0.44 | ▲ 1.07 | ▲ 1.74 | ▲ 2.17 | ▼ 1.58 |
Eps Diluted | 0.25 | ▲ 0.29 | ▲ 0.43 | ▲ 1.05 | ▲ 1.71 | ▲ 2.15 | ▼ 1.57 |
Weighted Average Shs Out | 32.47M | ▲ 32.49M | ▲ 33.55M | ▼ 33.30M | ▼ 32.82M | ▼ 32.71M | ▼ 32.64M |
Weighted Average Shs Out Dil | 33.89M | ▼ 33.85M | ▲ 34.32M | ▼ 34.01M | ▼ 33.26M | ▼ 33.03M | ▼ 32.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 177.99M | ▼ 139.88M | ▲ 203.48M | ▲ 294.92M | ▼ 185.60M | ▼ 167.30M | ▼ 133.96M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 246.57M | ▲ 338.85M | ▲ 396.23M |
Cash And Short Term Investments | 177.99M | ▼ 139.88M | ▲ 203.48M | ▲ 294.92M | ▲ 432.17M | ▲ 506.15M | ▲ 530.19M |
Net Receivables | 78.73M | ▲ 83.75M | ▲ 86.87M | ▲ 104.41M | ▲ 169.77M | ▲ 217.96M | ▼ 208.54M |
Inventory | 129.00M | ▲ 140.36M | ▲ 161.08M | ▲ 194.98M | ▲ 242.41M | ▲ 306.48M | ▲ 312.17M |
Other Current Assets | 11.05M | ▲ 11.68M | ▲ 19.37M | ▲ 24.93M | ▲ 33.30M | ▲ 49.40M | ▲ 54.54M |
Total Current Assets | 396.77M | ▼ 375.68M | ▲ 470.79M | ▲ 619.25M | ▲ 877.65M | ▲ 1.08B | ▲ 1.11B |
Property Plant Equipment Net | 41.15M | ▲ 53.06M | ▲ 54.93M | ▲ 63.45M | ▲ 69.75M | ▲ 138.24M | ▼ 98.90M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▼ -757.00K | ▲ -752.00K | ▲ 0.00 | ▼ -1.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 757.00K | ▼ 752.00K | ▲ 6.65M | ▼ 6.65M |
Tax Assets | 71.94M | ▼ 68.06M | ▼ 57.85M | ▼ 35.45M | ▼ 31.70M | ▲ 53.43M | ▲ 54.53M |
Other Non Current Assets | 38.58M | ▲ 51.30M | ▼ 41.06M | ▼ 34.33M | ▲ 34.54M | ▼ 3.65M | ▲ 41.09M |
Total Non Current Assets | 151.67M | ▲ 172.42M | ▼ 153.83M | ▼ 133.99M | ▲ 136.00M | ▲ 201.98M | ▼ 201.17M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 548.44M | ▼ 548.09M | ▲ 624.62M | ▲ 753.24M | ▲ 1.01B | ▲ 1.28B | ▲ 1.31B |
Account Payables | 35.96M | ▼ 25.34M | ▼ 24.01M | ▲ 38.03M | ▲ 62.35M | ▼ 54.40M | ▼ 39.85M |
Short Term Debt | 24.50M | ▼ 399.00K | ▲ 756.00K | ▲ 979.00K | ▲ 1.23M | ▲ 6.49M | ▼ 6.15M |
Tax Payables | 462.00K | ▼ 294.00K | ▲ 654.00K | ▲ 887.00K | ▲ 4.30M | ▲ 6.16M | ▲ 26.85M |
Deferred Revenue | 19.51M | ▲ 24.60M | ▼ 21.22M | ▲ 60.45M | ▲ 123.47M | ▲ 164.68M | ▲ 164.70M |
Other Current Liabilities | 5.03M | ▲ 18.32M | ▲ 38.44M | ▲ 50.68M | ▲ 61.09M | ▼ 59.56M | ▲ 65.87M |
Total Current Liabilities | 85.00M | ▼ 68.66M | ▲ 84.43M | ▲ 150.14M | ▲ 248.13M | ▲ 285.13M | ▼ 276.57M |
Long Term Debt | 47.76M | ▲ 48.15M | ▼ 47.39M | ▼ 46.42M | ▼ 45.19M | ▼ 43.67M | ▼ 43.33M |
Deferred Revenue Non Current | 3.07M | ▲ 4.65M | ▼ 1.84M | ▲ 7.98M | ▲ 31.31M | ▲ 46.21M | ▼ 43.72M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 6.04M | ▲ 7.57M | ▼ -1.00 | ▼ -43.72M |
Other Non Current Liabilities | 4.28M | ▲ 7.20M | ▲ 9.36M | ▼ 3.70M | ▲ 14.19M | ▲ 42.07M | ▲ 84.98M |
Total Non Current Liabilities | 55.11M | ▲ 60.00M | ▼ 58.59M | ▲ 64.14M | ▲ 98.25M | ▲ 131.96M | ▼ 128.31M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 47.76M | ▲ 48.15M | 48.15M | ▼ 47.39M | ▼ 46.41M | ▲ 69.40M | ▼ 68.29M |
Total Liabilities | 140.10M | ▼ 128.67M | ▲ 143.02M | ▲ 214.28M | ▲ 346.39M | ▲ 417.09M | ▼ 404.88M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 33.00K | 33.00K | ▲ 34.00K | ▼ 33.00K | 33.00K | 33.00K | 33.00K |
Retained Earnings | -157.26M | ▲ -140.23M | ▲ -91.97M | ▲ -22.72M | ▲ 118.89M | ▲ 319.51M | ▲ 358.30M |
Accumulated Other Comprehensive Income Loss | 448.00K | ▼ -258.00K | ▲ 3.44M | ▼ 1.77M | ▼ -1.97M | ▲ -1.85M | ▼ -3.57M |
Other Total Stockholders Equity | 565.12M | ▼ 559.88M | ▲ 570.10M | ▼ 559.88M | ▼ 550.30M | ▼ 547.19M | ▼ 546.98M |
Total Stockholders Equity | 408.34M | ▲ 419.43M | ▲ 481.60M | ▲ 538.96M | ▲ 667.26M | ▲ 864.88M | ▲ 901.74M |
Total Equity | 408.34M | ▲ 419.43M | ▲ 481.60M | ▲ 538.96M | ▲ 667.26M | ▲ 864.88M | ▲ 901.74M |
Total Liabilities And Stockholders Equity | 548.44M | ▼ 548.09M | ▲ 624.62M | ▲ 753.24M | ▲ 1.01B | ▲ 1.28B | ▲ 1.31B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 548.44M | ▼ 548.09M | ▲ 624.62M | ▲ 753.24M | ▲ 1.01B | ▲ 1.28B | ▲ 1.31B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 757.00K | ▲ 246.57M | ▲ 345.51M | ▲ 402.88M |
Total Debt | 47.76M | ▲ 48.55M | ▼ 48.15M | ▼ 47.39M | ▼ 46.41M | ▲ 75.89M | ▼ 74.44M |
Net Debt | -130.24M | ▲ -91.33M | ▼ -155.33M | ▼ -247.53M | ▲ -139.18M | ▲ -91.41M | ▲ -59.52M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 8.46M | ▲ 9.71M | ▲ 14.67M | ▲ 35.75M | ▲ 56.99M | ▲ 71.06M | ▼ 51.60M |
Depreciation And Amortization | 1.56M | ▲ 2.30M | ▲ 2.59M | ▲ 2.83M | ▲ 2.99M | ▲ 3.58M | ▲ 3.78M |
Deferred Income Tax | 4.44M | ▼ 2.49M | ▼ -714.00K | ▲ 8.70M | ▼ 2.12M | ▼ -7.40M | ▲ -1.10M |
Stock Based Compensation | 2.18M | ▼ 2.03M | ▲ 2.76M | ▲ 3.10M | ▲ 3.65M | ▲ 5.24M | ▼ 4.69M |
Change In Working Capital | 12.55M | ▼ -31.43M | ▲ -26.07M | ▲ -13.24M | ▲ 49.37M | ▼ 264.00K | ▼ -20.98M |
Accounts Receivables | 6.35M | ▼ -35.23M | ▼ -40.50M | ▲ -26.28M | ▲ 10.18M | ▼ -24.08M | ▲ 7.04M |
Inventory | -5.65M | ▲ -1.35M | ▲ 959.00K | ▼ 572.00K | ▼ -8.73M | ▲ 9.54M | ▼ -11.43M |
Accounts Payables | 10.17M | ▼ 3.74M | ▲ 7.52M | ▼ 4.11M | ▲ 13.70M | ▼ 813.00K | ▼ -29.12M |
Other Working Capital | 1.68M | ▼ 1.42M | ▲ 5.95M | ▲ 8.35M | ▲ 34.22M | ▼ 14.00M | ▼ 12.52M |
Other Non Cash Items | 548.00K | ▲ 1.65M | ▼ 792.00K | ▲ 982.00K | ▲ 7.26M | ▼ -7.17M | ▲ 49.98M |
Net Cash Provided By Operating Activities | 29.75M | ▼ -13.25M | ▲ -5.96M | ▲ 38.11M | ▲ 122.38M | ▼ 65.58M | ▼ 42.22M |
Investments In Property Plant And Equipment | -863.00K | ▼ -905.00K | ▼ -1.87M | ▼ -3.02M | ▼ -3.81M | ▼ -10.15M | ▲ -1.62M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.50M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -213.00M | ▲ -117.23M | ▼ -145.12M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.70M | ▼ 91.05M |
Other Investing Activities | -863.00K | ▼ -905.00K | ▲ 168.00K | ▼ -3.02M | ▼ -213.00M | ▲ 10.50M | ▼ -54.07M |
Net Cash Used For Investing Activities | -863.00K | ▼ -905.00K | ▼ -1.70M | ▼ -3.02M | ▼ -216.80M | ▲ -26.68M | ▼ -55.69M |
Debt Repayment | 0.00 | 0.00 | ▼ -147.00K | ▼ -201.00K | ▼ -259.00K | ▼ -325.00K | ▼ -357.00K |
Common Stock Issued | 1.73M | ▲ 5.11M | ▲ 8.42M | ▼ 3.69M | ▼ 1.25M | ▼ 1.10M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -3.71M | ▲ 0.00 | ▼ -12.50M | ▼ -12.50M | ▼ -15.00M | ▲ -15.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -881.00K | ▼ -2.61M | ▼ -7.27M | ▲ -21.00K | ▼ -831.00K | ▲ 160.00K | ▼ -2.70M |
Net Cash Used Provided By Financing Activities | 853.00K | ▼ -1.22M | ▲ 1.01M | ▼ -11.78M | ▼ -12.34M | ▼ -15.02M | ▼ -18.06M |
Effect Of Forex Changes On Cash | -426.00K | ▲ -268.00K | ▼ -1.83M | ▲ 530.00K | ▼ -16.19M | ▲ 1.13M | ▼ -1.81M |
Net Change In Cash | 29.31M | ▼ -15.64M | ▲ -8.49M | ▲ 23.84M | ▼ -122.95M | ▲ 25.00M | ▼ -33.33M |
Cash At End Of Period | 184.90M | ▼ 146.53M | ▲ 204.23M | ▲ 295.68M | ▼ 186.35M | ▼ 167.30M | ▼ 133.96M |
Cash At Beginning Of Period | 155.59M | ▲ 162.17M | ▲ 212.72M | ▲ 271.84M | ▲ 309.30M | ▼ 142.30M | ▲ 167.30M |
Operating Cash Flow | 29.75M | ▼ -13.25M | ▲ -5.96M | ▲ 38.11M | ▲ 122.38M | ▼ 65.58M | ▼ 42.22M |
Capital Expenditure | -863.00K | ▼ -905.00K | ▼ -1.87M | ▼ -3.02M | ▼ -3.81M | ▼ -10.15M | ▲ -1.62M |
Free Cash Flow | 28.88M | ▼ -14.15M | ▲ -7.83M | ▲ 35.09M | ▲ 118.58M | ▼ 55.42M | ▼ 40.60M |
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