Axcelis Technologies Financials

ACLS Stock  USD 55.90  0.82  1.45%   
Based on the key indicators related to Axcelis Technologies' liquidity, profitability, solvency, and operating efficiency, Axcelis Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Axcelis Technologies' Other Stockholder Equity is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 136.4 M in 2025, whereas Net Debt is likely to drop (83.8 M) in 2025. Key indicators impacting Axcelis Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0410.0431
Notably Down
Slightly volatile
Current Ratio3.495.4144
Way Down
Slightly volatile
Investors should never underestimate Axcelis Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Axcelis Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Axcelis Technologies.

Cash And Equivalents

189.53 Million

  
Understanding current and past Axcelis Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axcelis Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Axcelis Technologies' assets may result in an increase in income on the income statement.

Axcelis Technologies Earnings Geography

Please note, the imprecision that can be found in Axcelis Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Axcelis Technologies. Check Axcelis Technologies' Beneish M Score to see the likelihood of Axcelis Technologies' management manipulating its earnings.

Axcelis Technologies Stock Summary

Axcelis Technologies competes with InTest, Lam Research, Photronics, Indie Semiconductor, and Kulicke. Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company was founded in 1978 and is headquartered in Beverly, Massachusetts. Axcelis Tech operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1122 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0545402085
CUSIP054540208 054540109
LocationMassachusetts; U.S.A
Business Address108 Cherry Hill
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.axcelis.com
Phone978 787 4000
CurrencyUSD - US Dollar

Axcelis Technologies Key Financial Ratios

Axcelis Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets624.6M753.2M1.0B1.3B1.3B1.4B
Other Current Liab37.8M49.8M56.8M58.4M55.5M58.2M
Net Debt(155.3M)(247.5M)(139.2M)(122.1M)(79.8M)(83.8M)
Accounts Payable24.0M38.0M62.3M54.4M46.9M32.9M
Cash203.5M294.9M185.6M167.3M123.5M121.7M
Net Receivables86.9M104.4M169.8M218.0M203.1M213.3M
Inventory161.1M195.0M242.4M306.5M282.2M156.8M
Other Current Assets38.7M49.9M33.3M49.4M66.9M70.2M
Total Liab143.0M214.3M346.4M417.1M336.0M179.9M
Total Current Assets470.8M619.2M877.6M1.1B1.1B1.2B
Other Liab9.3M11.2M17.7M46.1M53.1M55.7M
Retained Earnings(92.0M)(22.7M)118.9M319.5M470.3M493.8M
Other Assets119.4M124.0M70.5M66.2M76.2M50.5M
Short Term Debt4.0M6.6M10.9M12.7M2.7M2.6M
Net Tangible Assets419.4M481.6M539.0M667.3M767.3M805.7M
Capital Surpluse559.9M570.1M559.9M550.3M632.8M598.0M
Long Term Debt Total48.1M47.4M46.4M45.2M52.0M47.9M

Axcelis Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what Axcelis Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense5.2M4.8M5.6M5.3M5.5M4.4M
Total Revenue474.6M662.4M920.0M1.1B1.0B1.1B
Gross Profit198.6M286.4M401.8M491.3M454.7M477.4M
Operating Income58.0M127.3M212.4M265.8M210.8M221.3M
Ebit61.1M125.3M210.5M283.9M235.7M247.5M
Research Development61.8M65.4M78.4M96.9M105.5M64.6M
Ebitda71.0M136.1M222.1M297.0M251.5M264.1M
Cost Of Revenue276.0M376.0M518.2M639.3M563.2M289.9M
Income Before Tax55.9M120.4M204.9M278.6M230.3M241.8M
Net Income50.0M98.7M183.1M246.3M201.0M211.0M
Income Tax Expense5.9M21.8M21.8M32.3M29.3M30.7M
Tax Provision5.9M21.8M21.8M24.8M29.3M30.7M
Interest Income738K209K1.0M15.8M24.4M25.6M
Net Interest Income(4.5M)(4.6M)(1.0M)10.3M18.9M19.9M

Axcelis Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(17.7M)(39.0M)(58.4M)(70.0M)5.9M6.2M
Change In Cash57.7M91.4M(109.3M)(12.4M)(42.9M)(40.7M)
Free Cash Flow62.3M141.5M204.9M136.2M140.8M147.9M
Depreciation9.9M10.8M11.6M13.1M15.8M10.0M
Other Non Cash Items3.5M3.8M10.6M(3.5M)4.1M2.1M
Capital Expenditures7.4M8.7M10.7M20.7M12.2M6.6M
Net Income50.0M98.7M183.1M246.3M201.0M211.0M
End Period Cash Flow204.2M295.7M186.3M174.0M131.1M123.3M
Change To Netincome15.1M18.7M36.1M32.5M37.4M39.3M
Change Receivables(6.0M)(1.4M)(18.1M)(67.3M)(60.5M)(57.5M)
Investments(7.3M)(8.7M)(246.6M)(291.0M)(108.7M)(114.2M)

Axcelis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Axcelis Technologies's current stock value. Our valuation model uses many indicators to compare Axcelis Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axcelis Technologies competition to find correlations between indicators driving Axcelis Technologies's intrinsic value. More Info.
Axcelis Technologies is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Axcelis Technologies is roughly  2.14 . At this time, Axcelis Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Axcelis Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Axcelis Technologies Systematic Risk

Axcelis Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axcelis Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Axcelis Technologies correlated with the market. If Beta is less than 0 Axcelis Technologies generally moves in the opposite direction as compared to the market. If Axcelis Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axcelis Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axcelis Technologies is generally in the same direction as the market. If Beta > 1 Axcelis Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Axcelis Technologies Thematic Clasifications

Axcelis Technologies is part of several thematic ideas from Semiconductor to Farming. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Axcelis Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Axcelis Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Axcelis Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.6)

At this time, Axcelis Technologies' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Axcelis Technologies March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Axcelis Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axcelis Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axcelis Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Axcelis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axcelis Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Axcelis Stock Analysis

When running Axcelis Technologies' price analysis, check to measure Axcelis Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axcelis Technologies is operating at the current time. Most of Axcelis Technologies' value examination focuses on studying past and present price action to predict the probability of Axcelis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axcelis Technologies' price. Additionally, you may evaluate how the addition of Axcelis Technologies to your portfolios can decrease your overall portfolio volatility.