Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
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
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Onto Innovation Inc. (ONTO)
Measuring & Controlling Devices, Nec
https://www.ontoinnovation.com
Onto Innovation Inc is engaged in the design, development, manufacture, and support of high-performance control metrology, defect inspection, lithography, and data analysis systems used by microelectronics device manufacturers. The Company and its subsidiaries currently operate in a single operating segment. The company mainly operates in the United States, Asia, and Europe, with China and South Korea the largest sources of total revenue.
16 JONSPIN ROAD
WILMINGTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/12/1999
Market Cap
10,388,827,932
Shares Outstanding
49,080,000
Weighted SO
49,080,993
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.3620
Last Div
0.0000
Range
108.44-238.93
Chg
-0.5100
Avg Vol
717227
Mkt Cap
10388827932
Exch
NYSE
Country
US
Phone
978 253 6200
DCF Diff
80.1867
DCF
129.9833
Div Yield
0.0000
P/S
11.5790
EV Multiple
46.9538
P/FV
5.6670
Div Yield %
0.0000
P/E
62.5317
PEG
1.8911
Payout
0.0000
Current Ratio
9.3331
Quick Ratio
7.1790
Cash Ratio
1.1627
DSO
96.7528
DIO
253.3497
Op Cycle
350.1024
DPO
40.7096
CCC
309.3929
Gross Margin
0.4866
Op Margin
0.1906
Pretax Margin
0.2014
Net Margin
0.1850
Eff Tax Rate
0.0813
ROA
0.0828
ROE
0.0942
ROCE
0.0921
NI/EBT
0.9187
EBT/EBIT
1.0567
EBIT/Rev
0.1906
Debt Ratio
0.0028
D/E
0.0030
LT Debt/Cap
0.0000
Total Debt/Cap
0.0030
Int Coverage
53.9908
CF/Debt
38.2185
Equity Multi
1.0949
Rec Turnover
3.7725
Pay Turnover
8.9660
Inv Turnover
1.4407
FA Turnover
6.8131
Asset Turnover
0.4474
OCF/Share
4.3097
FCF/Share
3.7151
Cash/Share
15.9303
OCF/Sales
0.2370
FCF/OCF
0.8620
CF Coverage
38.2185
ST Coverage
38.2185
CapEx Coverage
7.2482
Div&CapEx Cov
7.2482
P/BV
5.6670
P/B
5.6670
P/S
11.5790
P/E
62.5317
P/FCF
56.6735
P/OCF
48.8134
P/CF
48.8134
PEG
1.8911
P/S
11.5790
EV Multiple
46.9538
P/FV
5.6670
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
5.66K Shares Bought (49.40 %)
5.80K Shares Sold (50.60%)
3 - 6 Months
83.89K Shares Bought (46.25 %)
97.49K Shares Sold (53.75%)
6 - 9 Months
0.00 Shares Bought (0.08 %)
1.22K Shares Sold (99.92%)
9 - 12 Months
2.19K Shares Bought (4.89 %)
42.71K Shares Sold (95.11 %)
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 | 62.78M | ▲ 120.56M | ▲ 155.13M | ▲ 225.64M | ▲ 253.27M | ▼ 218.86M | ▲ 228.85M |
Cost Of Revenue | 30.11M | ▲ 80.97M | ▼ 79.78M | ▲ 101.84M | ▲ 116.05M | ▼ 110.89M | ▲ 122.89M |
Gross Profit | 32.67M | ▲ 39.59M | ▲ 75.35M | ▲ 123.80M | ▲ 137.22M | ▼ 107.97M | ▼ 105.96M |
Gross Profit Ratio | 0.52 | ▼ 0.33 | ▲ 0.49 | ▲ 0.55 | ▼ 0.54 | ▼ 0.49 | ▼ 0.46 |
Research And Development Expenses | 12.22M | ▼ 9.83M | ▲ 21.81M | ▲ 24.84M | ▲ 27.83M | ▼ 24.02M | ▲ 26.55M |
General And Administrative Expenses | 19.00M | ▲ 53.02M | ▼ 14.89M | ▲ 19.60M | ▼ 17.99M | ▲ 27.02M | ▼ 17.56M |
Selling And Marketing Expenses | 37.53M | ▼ 28.25M | ▼ 11.27M | ▲ 15.82M | ▲ 16.37M | ▼ 15.35M | ▲ 18.32M |
Selling General And Administrative Expenses | 10.74M | ▲ 43.84M | ▼ 26.16M | ▲ 35.42M | ▼ 34.36M | ▼ 27.55M | ▲ 35.62M |
Other Expenses | -34.00K | ▲ 37.00K | ▼ -643.00K | ▲ -64.00K | ▲ 13.82M | ▼ -13.35M | ▲ 151.00K |
Operating Expenses | 23.35M | ▲ 62.95M | ▼ 60.64M | ▲ 73.95M | ▲ 76.01M | ▼ 64.92M | ▼ 62.18M |
Cost And Expenses | 53.46M | ▲ 143.92M | ▼ 140.42M | ▲ 175.79M | ▲ 192.06M | ▼ 175.81M | ▲ 185.06M |
Interest Income | 0.00 | 0.00 | ▲ 459.00K | ▼ 264.00K | ▲ 2.46M | ▲ 6.46M | ▲ 7.36M |
Interest Expense | 732.00K | ▲ 999.00K | ▼ 459.00K | ▼ 264.00K | ▲ 2.46M | ▲ 3.17M | ▼ 0.00 |
Depreciation And Amortization | 387.00K | ▲ 11.85M | ▲ 12.67M | ▲ 13.69M | ▲ 13.82M | ▼ -41.47M | ▲ 16.50M |
Ebitda | 9.70M | ▼ -11.41M | ▲ 27.38M | ▲ 63.55M | ▲ 75.04M | ▼ 43.04M | ▲ 60.28M |
Ebitda Ratio | 0.15 | ▼ -0.09 | ▲ 0.18 | ▲ 0.28 | ▲ 0.30 | ▼ 0.20 | ▲ 0.26 |
Operating Income | 9.32M | ▼ -23.36M | ▲ 14.71M | ▲ 49.86M | ▲ 61.21M | ▼ 43.04M | ▲ 43.78M |
Operating Income Ratio | 0.15 | ▼ -0.19 | ▲ 0.09 | ▲ 0.22 | ▲ 0.24 | ▼ 0.20 | ▼ 0.19 |
Total Other Income Expenses Net | -34.00K | ▼ -61.00K | ▼ -643.00K | ▲ -64.00K | ▲ 4.34M | ▼ -9.22M | ▲ 7.11M |
Income Before Tax | 10.01M | ▼ -22.42M | ▲ 14.53M | ▲ 50.06M | ▲ 65.55M | ▼ 33.83M | ▲ 50.89M |
Income Before Tax Ratio | 0.16 | ▼ -0.19 | ▲ 0.09 | ▲ 0.22 | ▲ 0.26 | ▼ 0.15 | ▲ 0.22 |
Income Tax Expense | 1.93M | ▼ -4.67M | ▼ -5.39M | ▲ 3.32M | ▼ -661.00K | ▲ 3.52M | ▲ 4.04M |
Net Income | 8.08M | ▼ -17.75M | ▲ 19.91M | ▲ 46.74M | ▲ 66.21M | ▼ 30.31M | ▲ 46.85M |
Net Income Ratio | 0.13 | ▼ -0.15 | ▲ 0.13 | ▲ 0.21 | ▲ 0.26 | ▼ 0.14 | ▲ 0.20 |
Eps | 0.26 | ▼ -0.35 | ▲ 0.41 | ▲ 0.95 | ▲ 1.35 | ▼ 0.62 | ▲ 0.95 |
Eps Diluted | 0.26 | ▼ -0.35 | ▲ 0.40 | ▲ 0.94 | ▲ 1.34 | ▼ 0.61 | ▲ 0.94 |
Weighted Average Shs Out | 31.27M | ▲ 50.12M | ▼ 48.93M | ▲ 49.39M | ▼ 49.09M | ▲ 49.15M | ▲ 49.23M |
Weighted Average Shs Out Dil | 31.65M | ▲ 50.12M | ▼ 49.33M | ▲ 49.85M | ▼ 49.40M | ▲ 49.56M | ▲ 49.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 175.07M | ▼ 130.67M | ▲ 136.72M | ▲ 169.60M | ▲ 175.87M | ▲ 233.51M | ▼ 190.89M |
Short Term Investments | 62.68M | ▲ 189.56M | ▲ 237.00M | ▲ 341.74M | ▲ 371.91M | ▲ 464.30M | ▲ 550.04M |
Cash And Short Term Investments | 175.07M | ▲ 320.24M | ▲ 373.72M | ▲ 511.34M | ▲ 547.78M | ▲ 697.81M | ▲ 740.93M |
Net Receivables | 64.19M | ▲ 123.66M | ▲ 149.25M | ▲ 177.21M | ▲ 241.40M | ▼ 226.56M | ▲ 231.87M |
Inventory | 96.82M | ▲ 176.13M | ▲ 191.22M | ▲ 243.11M | ▲ 324.28M | ▲ 327.77M | ▲ 329.52M |
Other Current Assets | 8.71M | ▲ 21.64M | ▼ 17.47M | ▼ 16.43M | ▲ 21.41M | ▲ 31.13M | ▼ 30.52M |
Total Current Assets | 350.91M | ▲ 641.66M | ▲ 731.66M | ▲ 948.09M | ▲ 1.13B | ▲ 1.28B | ▲ 1.33B |
Property Plant Equipment Net | 18.87M | ▲ 122.01M | ▼ 87.95M | ▼ 82.09M | ▲ 91.98M | ▲ 121.97M | ▲ 123.76M |
Goodwill | 22.50M | ▲ 307.15M | ▼ 306.63M | ▲ 315.81M | 315.81M | 315.81M | 315.81M |
Intangible Assets | 7.45M | ▲ 371.95M | ▼ 318.36M | ▼ 277.28M | ▼ 222.20M | ▼ 167.38M | ▼ 154.26M |
Goodwill And Intangible Assets | 29.94M | ▲ 679.10M | ▼ 624.99M | ▼ 593.09M | ▼ 538.01M | ▼ 483.19M | ▼ 470.07M |
Long Term Investments | -12.81M | ▲ 3.00M | ▼ -2.24M | ▼ -4.82M | ▲ 0.00 | ▼ -18.84M | ▼ -41.22M |
Tax Assets | 12.81M | ▼ 1.46M | ▲ 2.24M | ▲ 4.82M | ▼ 4.78M | ▲ 18.84M | ▲ 24.25M |
Other Non Current Assets | 18.32M | ▼ 1.35M | ▲ 23.57M | ▲ 26.54M | ▼ 25.23M | ▼ 21.29M | ▲ 43.67M |
Total Non Current Assets | 67.13M | ▲ 806.92M | ▼ 736.51M | ▼ 701.72M | ▼ 659.99M | ▼ 626.44M | ▼ 620.54M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 418.04M | ▲ 1.45B | ▲ 1.47B | ▲ 1.65B | ▲ 1.79B | ▲ 1.91B | ▲ 1.95B |
Account Payables | 30.68M | ▼ 27.74M | ▲ 77.26M | ▲ 96.39M | ▼ 54.53M | ▼ 49.87M | ▲ 55.91M |
Short Term Debt | -7.90M | ▲ 4.91M | ▼ 4.47M | ▼ 3.97M | ▲ 5.68M | ▼ 5.49M | ▼ 5.37M |
Tax Payables | 3.16M | ▼ 2.78M | ▲ 4.11M | ▲ 6.32M | ▼ 1.91M | ▲ 3.21M | ▲ 6.52M |
Deferred Revenue | 7.90M | ▲ 14.62M | ▲ 29.51M | ▲ 39.44M | ▲ 42.65M | ▼ 24.76M | ▲ 26.35M |
Other Current Liabilities | 14.31M | ▲ 38.48M | ▼ 8.85M | ▲ 14.73M | ▲ 57.71M | ▲ 67.60M | ▼ 59.43M |
Total Current Liabilities | 44.99M | ▲ 85.74M | ▲ 120.09M | ▲ 154.53M | ▲ 160.56M | ▼ 147.73M | ▼ 147.05M |
Long Term Debt | -1.48M | ▲ 19.97M | ▼ 16.46M | ▼ 13.75M | ▲ 16.35M | ▼ 14.03M | ▼ 12.77M |
Deferred Revenue Non Current | 1.31M | ▲ 2.46M | ▼ 1.29M | ▲ 1.69M | ▲ 2.85M | ▼ 2.46M | ▲ 2.53M |
Deferred Tax Liabilities Non Current | 162.00K | ▲ 67.04M | ▼ 55.62M | ▼ 40.28M | ▼ 7.37M | ▼ -1.00 | -1.00 |
Other Non Current Liabilities | 11.16M | ▼ 9.34M | ▲ 9.97M | ▲ 13.50M | ▼ 11.32M | ▼ 8.96M | ▲ 9.47M |
Total Non Current Liabilities | 11.16M | ▲ 98.81M | ▼ 83.34M | ▼ 69.23M | ▼ 37.88M | ▼ 25.45M | ▼ 24.77M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 24.88M | ▼ 20.93M | ▼ 17.72M | ▲ 22.02M | ▼ 14.03M | ▼ 12.77M |
Total Liabilities | 56.15M | ▲ 184.55M | ▲ 203.43M | ▲ 223.76M | ▼ 198.44M | ▼ 173.18M | ▼ 171.82M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 31.00K | ▲ 50.00K | ▼ 49.00K | 49.00K | 49.00K | 49.00K | 49.00K |
Retained Earnings | -6.77M | ▲ -4.86M | ▲ 26.16M | ▲ 168.51M | ▲ 362.76M | ▲ 482.36M | ▲ 529.21M |
Accumulated Other Comprehensive Income Loss | -1.26M | ▲ -598.00K | ▲ 4.57M | ▼ 1.32M | ▼ -10.01M | ▲ -7.90M | ▼ -11.15M |
Other Total Stockholders Equity | 369.89M | ▲ 1.27B | ▼ 1.23B | ▲ 1.26B | ▼ 1.24B | ▲ 1.26B | ▲ 1.26B |
Total Stockholders Equity | 361.89M | ▲ 1.26B | ▲ 1.26B | ▲ 1.43B | ▲ 1.60B | ▲ 1.74B | ▲ 1.78B |
Total Equity | 361.89M | ▲ 1.26B | ▲ 1.26B | ▲ 1.43B | ▲ 1.60B | ▲ 1.74B | ▲ 1.78B |
Total Liabilities And Stockholders Equity | 418.04M | ▲ 1.45B | ▲ 1.47B | ▲ 1.65B | ▲ 1.79B | ▲ 1.91B | ▲ 1.95B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 418.04M | ▲ 1.45B | ▲ 1.47B | ▲ 1.65B | ▲ 1.79B | ▲ 1.91B | ▲ 1.95B |
Total Investments | 62.68M | ▲ 189.56M | ▲ 237.00M | ▲ 341.74M | ▲ 371.91M | ▲ 464.30M | ▲ 550.04M |
Total Debt | 0.00 | ▲ 24.88M | ▼ 20.93M | ▼ 17.72M | ▲ 22.02M | ▼ 19.52M | ▼ 18.14M |
Net Debt | -175.07M | ▲ -105.80M | ▼ -115.80M | ▼ -151.88M | ▼ -153.85M | ▼ -213.99M | ▲ -172.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 8.08M | ▼ -17.75M | ▲ 19.91M | ▲ 46.74M | ▲ 66.21M | ▼ 30.31M | ▲ 46.85M |
Depreciation And Amortization | 1.60M | ▲ 11.85M | ▲ 16.66M | ▲ 17.08M | ▼ 16.22M | ▲ 16.72M | ▼ 16.50M |
Deferred Income Tax | 3.73M | ▼ -4.12M | ▼ -11.63M | -11.63M | ▲ -9.04M | ▲ -1.24M | ▼ -5.56M |
Stock Based Compensation | 1.18M | ▲ 5.19M | ▼ 4.68M | ▼ 4.44M | ▲ 5.50M | ▲ 5.60M | ▲ 6.49M |
Change In Working Capital | -3.05M | ▼ -29.19M | ▲ -10.44M | ▲ -10.06M | ▼ -29.48M | ▲ 6.30M | ▼ -8.66M |
Accounts Receivables | 15.16M | ▼ -9.72M | ▼ -25.82M | -25.82M | ▼ -65.14M | ▲ 12.15M | ▼ 0.00 |
Inventory | 3.01M | ▼ -9.34M | ▼ -42.41M | -42.41M | ▼ -93.91M | ▲ -16.46M | ▲ 0.00 |
Accounts Payables | 11.44M | ▼ -12.14M | ▲ 11.40M | 11.40M | ▼ 1.18M | ▼ -4.68M | ▲ 0.00 |
Other Working Capital | -32.66M | ▲ 2.01M | ▲ 46.39M | ▲ 46.76M | ▲ 128.39M | ▼ 15.29M | ▼ -8.66M |
Other Non Cash Items | -894.00K | ▲ 27.26M | ▼ 13.94M | ▼ 2.44M | ▼ 79.00K | ▲ 3.89M | ▲ 40.99M |
Net Cash Provided By Operating Activities | 10.66M | ▼ -6.75M | ▲ 33.13M | ▲ 49.00M | ▲ 49.50M | ▲ 61.59M | ▼ 57.13M |
Investments In Property Plant And Equipment | -3.42M | ▲ -2.60M | ▲ -438.00K | ▼ -863.00K | ▼ -8.62M | ▲ -2.46M | ▼ -6.98M |
Acquisitions Net | 0.00 | ▲ 43.88M | ▼ 0.00 | ▲ 3.00M | ▼ -72.00K | ▲ 2.80M | ▼ 0.00 |
Purchases Of Investments | -26.67M | ▼ -74.52M | ▲ -62.10M | ▼ -110.54M | ▲ -81.78M | ▼ -120.19M | ▼ -207.74M |
Sales Maturities Of Investments | 33.74M | ▼ 32.26M | ▲ 63.65M | ▲ 77.53M | ▼ 64.01M | ▲ 82.72M | ▲ 122.90M |
Other Investing Activities | -4.00M | ▲ 43.88M | ▼ 1.55M | ▼ -33.00M | ▲ -17.77M | ▼ -34.67M | ▼ -84.84M |
Net Cash Used For Investing Activities | -336.00K | ▼ -981.00K | ▲ 1.11M | ▼ -30.87M | ▲ -26.47M | ▼ -37.13M | ▼ -91.82M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 134.00K | ▲ 561.00K | ▼ 74.00K | ▼ -6.41M | ▲ 3.57M | ▼ -5.29M | ▲ 4.01M |
Common Stock Repurchased | -21.03M | ▲ -1.79M | ▲ -506.00K | ▼ -52.00M | ▼ -53.72M | ▲ -395.00K | ▼ -9.09M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.43M | ▼ -2.43M | ▲ -640.00K | ▲ 61.45M | ▼ -305.00K | ▲ 2.00K | ▼ -9.09M |
Net Cash Used Provided By Financing Activities | -22.32M | ▲ -1.87M | ▲ -566.00K | ▲ 3.04M | ▼ -50.45M | ▲ -393.00K | ▼ -5.07M |
Effect Of Forex Changes On Cash | 59.00K | ▲ 572.00K | ▲ 1.45M | ▼ -3.78M | ▲ 2.91M | ▼ 2.86M | ▼ -2.86M |
Net Change In Cash | -11.95M | ▲ -9.03M | ▲ 35.11M | ▼ 17.40M | ▼ -24.51M | ▲ 26.92M | ▼ -42.62M |
Cash At End Of Period | 112.39M | ▲ 130.67M | ▲ 136.72M | ▲ 169.60M | ▲ 175.87M | ▲ 233.51M | ▼ 190.89M |
Cash At Beginning Of Period | 124.33M | ▲ 139.70M | ▼ 101.61M | ▲ 152.21M | ▲ 200.38M | ▲ 206.59M | ▲ 233.51M |
Operating Cash Flow | 10.66M | ▼ -6.75M | ▲ 33.13M | ▲ 49.00M | ▲ 49.50M | ▲ 61.59M | ▼ 57.13M |
Capital Expenditure | -3.42M | ▲ -2.60M | ▲ -438.00K | ▼ -863.00K | ▼ -8.62M | ▲ -2.46M | ▼ -6.98M |
Free Cash Flow | 7.24M | ▼ -9.36M | ▲ 32.69M | ▲ 48.14M | ▼ 40.88M | ▲ 59.12M | ▼ 50.16M |
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