Onto Innovation Inc
General ticker "ONTO" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $8.3B
Onto Innovation Inc follows the US Stock Market performance with the rate: 45.4%.
Estimated limits based on current volatility of 2.1%: low 166.89$, high 173.94$
Factors to consider:
- China accounted for 19.1% of revenue in the fiscal year ended 2022-01-01
- US accounted for 15.7% of revenue in the fiscal year ended 2022-01-01
- Earnings for 9 months up through Q3 exceed 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 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [121.25$, 192.42$]
- 2024-12-29 to 2025-12-29 estimated range: [144.01$, 220.39$]
Financial Metrics affecting the ONTO estimates:
- Positive: Non-GAAP EPS, $ of 3.73 > 2.29
- Positive: 9.05 < Operating profit margin, % of 14.23
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.97
- Positive: -3.48 < Investing cash flow per share, $ of -2.11
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Negative: Industry inventory ratio change (median), % of 1.53 > 0.49
Short-term ONTO quotes
Long-term ONTO plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $788.90MM | $1,005.18MM | $815.87MM |
| Operating Expenses | $632.49MM | $768.47MM | $699.79MM |
| Operating Income | $156.41MM | $236.71MM | $116.08MM |
| Non-Operating Income | $-0.72MM | $4.87MM | $16.50MM |
| Interest Expense | $0.00MM | $5.01MM | $0.00MM |
| R&D Expense | $96.12MM | $111.95MM | $104.44MM |
| Income(Loss) | $155.68MM | $241.58MM | $132.58MM |
| Taxes | $13.33MM | $18.25MM | $11.42MM |
| Profit(Loss) | $142.35MM | $223.33MM | $121.16MM |
| Stockholders Equity | $1,426.06MM | $1,596.43MM | $1,736.54MM |
| Inventory | $243.11MM | $324.28MM | $327.77MM |
| Assets | $1,649.81MM | $1,794.86MM | $1,909.71MM |
| Operating Cash Flow | $175.28MM | $136.70MM | $171.97MM |
| Capital expenditure | $12.04MM | $18.41MM | $22.57MM |
| Investing Cash Flow | $-141.79MM | $-55.69MM | $-103.39MM |
| Financing Cash Flow | $2.67MM | $-68.35MM | $-9.47MM |
| Earnings Per Share* | $2.89 | $4.52 | $2.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.