Axcelis Technologies, Inc.
General ticker "ACLS" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $3.0B (TTM average)
Axcelis Technologies, Inc. follows the US Stock Market performance with the rate: 5.1%.
Estimated limits based on current volatility of 2.1%: low 47.51$, high 49.58$
Factors to consider:
- Earnings expected soon, date: 2025-05-06 bmo
- US accounted for 62.1% of revenue in the fiscal year ended 2024-12-31
- Current price 16.8% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [57.51$, 101.10$]
- 2025-12-31 to 2026-12-31 estimated range: [53.86$, 93.62$]
Financial Metrics affecting the ACLS estimates:
- Positive: Non-GAAP EPS, $ of 6.15 > 2.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.97 > 6.86
- Negative: Industry inventory ratio change (median), % of 0.94 > 0.31
- Negative: Shareholder equity ratio, % of 75.09 > 63.75
- Negative: Inventory ratio change, % of 4.41 > 1.05
- Negative: Industry earnings per price (median), % of 2.12 <= 3.66
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 2.82
Short-term ACLS quotes
Long-term ACLS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $920.00MM | $1,130.60MM | $1,017.87MM |
| Operating Expenses | $707.64MM | $864.81MM | $807.07MM |
| Operating Income | $212.36MM | $265.80MM | $210.79MM |
| Non-Operating Income | $-7.48MM | $12.80MM | $19.48MM |
| Interest Expense | $5.58MM | $5.35MM | $5.46MM |
| R&D Expense | $78.36MM | $96.91MM | $105.50MM |
| Income(Loss) | $204.88MM | $278.60MM | $230.27MM |
| Taxes | $21.81MM | $32.34MM | $29.28MM |
| Profit(Loss)* | $183.08MM | $246.26MM | $200.99MM |
| Stockholders Equity | $667.26MM | $864.88MM | $1,012.79MM |
| Inventory | $242.41MM | $306.48MM | $282.23MM |
| Assets | $1,013.64MM | $1,281.97MM | $1,348.78MM |
| Operating Cash Flow | $215.61MM | $156.87MM | $140.82MM |
| Capital expenditure | $10.68MM | $20.66MM | $0.00MM |
| Investing Cash Flow | $-257.25MM | $-100.86MM | $-108.73MM |
| Financing Cash Flow | $-65.48MM | $-68.27MM | $-71.19MM |
| Earnings Per Share** | $5.54 | $7.52 | $6.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.