Axcelis Technologies Inc
General ticker "ACLS" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $2.4B
Axcelis Technologies Inc follows the US Stock Market performance with the rate: 1.4%.
Estimated limits based on current volatility of 2.6%: low 68.49$, high 72.12$
Factors to consider:
- US accounted for 66.3% of revenue in the fiscal year ended 2023-12-31
- Current price 34.9% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [108.67$, 172.80$]
- 2024-12-30 to 2025-12-30 estimated range: [118.10$, 186.27$]
Financial Metrics affecting the ACLS estimates:
- Positive: Non-GAAP EPS, $ of 7.43 > 2.29
- Positive: Operating profit margin, % of 23.51 > 19.51
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Positive: -3.48 < Investing cash flow per share, $ of -3.08
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.11 > 7.10
- Positive: 1.31 < Industry earnings per price (median), % of 2.51
Short-term ACLS quotes
Long-term ACLS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $662.43MM | $920.00MM | $1,130.60MM |
| Operating Expenses | $535.10MM | $707.64MM | $864.81MM |
| Operating Income | $127.33MM | $212.36MM | $265.80MM |
| Non-Operating Income | $-6.90MM | $-7.48MM | $12.80MM |
| Interest Expense | $4.83MM | $5.58MM | $5.35MM |
| R&D Expense | $65.43MM | $78.36MM | $96.91MM |
| Income(Loss) | $120.43MM | $204.88MM | $278.60MM |
| Taxes | $21.78MM | $21.81MM | $32.34MM |
| Profit(Loss) | $98.65MM | $183.08MM | $246.26MM |
| Stockholders Equity | $538.96MM | $667.26MM | $864.88MM |
| Inventory | $194.98MM | $242.41MM | $306.48MM |
| Assets | $753.24MM | $1,013.64MM | $1,281.97MM |
| Operating Cash Flow | $150.19MM | $215.61MM | $156.87MM |
| Capital expenditure | $8.72MM | $10.68MM | $20.66MM |
| Investing Cash Flow | $-8.72MM | $-257.25MM | $-100.86MM |
| Financing Cash Flow | $-52.45MM | $-65.48MM | $-68.27MM |
| Earnings Per Share* | $2.94 | $5.54 | $7.52 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.