Onto Innovation Inc.
General ticker "ONTO" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $9.0B (TTM average)
Onto Innovation Inc. follows the US Stock Market performance with the rate: 26.0%.
Estimated limits based on current volatility of 10.3%: low 92.61$, high 113.87$
Factors to consider:
- China accounted for 11.8% of revenue in the fiscal year ended 2024-12-28
- US accounted for 10.5% of revenue in the fiscal year ended 2024-12-28
- Current price 27.2% below estimated low
- Earnings for 3 months up through Q1 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [128.48$, 200.64$]
- 2025-12-28 to 2026-12-28 estimated range: [106.18$, 170.47$]
Financial Metrics affecting the ONTO estimates:
- Positive: Non-GAAP EPS, $ of 5.35 > 2.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.70 > 6.86
- Positive: Operating profit margin, % of 18.95 > 18.46
- Negative: Industry operating cash flow per share per price (median), % of 2.59 <= 2.82
- Positive: Shareholder equity ratio, % of 90.97 > 63.75
- Positive: -0.29 < Industry operating profit margin (median), % of 0.61
Short-term ONTO quotes
Long-term ONTO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $1,005.18MM | $815.87MM | $987.32MM |
| Operating Expenses | $768.47MM | $699.79MM | $800.22MM |
| Operating Income | $236.71MM | $116.08MM | $187.10MM |
| Non-Operating Income | $4.87MM | $16.50MM | $33.34MM |
| R&D Expense | $111.95MM | $104.44MM | $116.77MM |
| Income(Loss) | $241.58MM | $132.58MM | $220.45MM |
| Taxes | $18.25MM | $11.42MM | $18.78MM |
| Profit(Loss)* | $223.33MM | $121.16MM | $201.67MM |
| Stockholders Equity | $1,596.43MM | $1,736.54MM | $1,925.88MM |
| Inventory | $324.28MM | $327.77MM | $286.98MM |
| Assets | $1,794.86MM | $1,909.71MM | $2,117.09MM |
| Operating Cash Flow | $136.70MM | $171.97MM | $245.68MM |
| Capital expenditure | $18.41MM | $22.57MM | $31.90MM |
| Investing Cash Flow | $-55.69MM | $-103.39MM | $-226.55MM |
| Financing Cash Flow | $-68.35MM | $-9.47MM | $-35.67MM |
| Earnings Per Share** | $4.52 | $2.47 | $4.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.