Axcelis Technologies Stock EBITDA

ACLS Stock

USD 73.51 0.94 1.26%

Axcelis Technologies fundamentals help investors to digest information that contributes to Axcelis Technologies' financial success or failures. It also enables traders to predict the movement of Axcelis Stock. The fundamental analysis module provides a way to measure Axcelis Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Axcelis Technologies stock.

		Last Reported	Projected for Next Year
	EBITDA	278.9 M	292.8 M

EBITDA is likely to gain to about 292.8 M in 2024.

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Axcelis Technologies Company EBITDA Analysis

Axcelis Technologies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Axcelis Technologies EBITDA

278.86 M

Most of Axcelis Technologies' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axcelis Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Axcelis EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Axcelis Technologies is extremely important. It helps to project a fair market value of Axcelis Stock properly, considering its historical fundamentals such as EBITDA. Since Axcelis Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Axcelis Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Axcelis Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.62	0.77	0.97	0.99	0.99	0.95	-0.68	0.51	0.21	0.9	0.97	0.27	0.98	0.85	0.74	0.5	-0.53	0.75	0.9	0.89	-0.75
Total Stockholder Equity	1.0		-0.64	0.75	0.97	0.97	0.98	0.96	-0.69	0.51	0.23	0.88	0.94	0.24	0.99	0.85	0.77	0.48	-0.57	0.77	0.89	0.88	-0.73
Net Debt	-0.62	-0.64		-0.58	-0.48	-0.56	-0.61	-0.51	0.69	-0.33	0.03	-0.27	-0.48	0.06	-0.73	-0.62	-0.76	-0.49	0.56	-0.97	-0.59	-0.6	0.14
Accounts Payable	0.77	0.75	-0.58		0.76	0.8	0.78	0.71	-0.65	0.66	0.23	0.68	0.74	0.23	0.78	0.64	0.56	0.51	-0.37	0.67	0.83	0.85	-0.29
Net Receivables	0.97	0.97	-0.48	0.76		0.96	0.96	0.98	-0.61	0.6	0.36	0.93	0.95	0.31	0.93	0.77	0.66	0.41	-0.5	0.64	0.87	0.86	-0.76
Total Liab	0.99	0.97	-0.56	0.8	0.96		0.99	0.91	-0.65	0.49	0.16	0.93	0.98	0.31	0.96	0.83	0.67	0.52	-0.44	0.69	0.91	0.9	-0.77
Total Current Assets	0.99	0.98	-0.61	0.78	0.96	0.99		0.92	-0.65	0.48	0.13	0.92	0.98	0.3	0.98	0.84	0.71	0.5	-0.51	0.73	0.92	0.91	-0.76
Retained Earnings	0.95	0.96	-0.51	0.71	0.98	0.91	0.92		-0.57	0.67	0.42	0.87	0.9	0.26	0.9	0.72	0.66	0.31	-0.57	0.66	0.84	0.83	-0.71
Common Stock	-0.68	-0.69	0.69	-0.65	-0.61	-0.65	-0.65	-0.57		-0.2	-0.21	-0.41	-0.53	0.02	-0.75	-0.76	-0.72	-0.69	0.27	-0.75	-0.56	-0.55	0.3
Property Plant Equipment	0.51	0.51	-0.33	0.66	0.6	0.49	0.48	0.67	-0.2		0.52	0.47	0.51	0.22	0.45	0.16	0.19	-0.08	-0.36	0.42	0.55	0.59	-0.17
Long Term Debt	0.21	0.23	0.03	0.23	0.36	0.16	0.13	0.42	-0.21	0.52		0.12	0.11	0.08	0.14	0.09	0.14	0.2	0.0	0.11	0.06	0.06	-0.06
Short Term Investments	0.9	0.88	-0.27	0.68	0.93	0.93	0.92	0.87	-0.41	0.47	0.12		0.97	0.38	0.83	0.68	0.48	0.3	-0.4	0.42	0.85	0.84	-0.83
Current Deferred Revenue	0.97	0.94	-0.48	0.74	0.95	0.98	0.98	0.9	-0.53	0.51	0.11	0.97		0.35	0.92	0.77	0.61	0.4	-0.47	0.61	0.9	0.9	-0.81
Short Term Debt	0.27	0.24	0.06	0.23	0.31	0.31	0.3	0.26	0.02	0.22	0.08	0.38	0.35		0.21	0.18	-0.18	0.17	0.27	0.01	0.21	0.23	-0.35
Net Tangible Assets	0.98	0.99	-0.73	0.78	0.93	0.96	0.98	0.9	-0.75	0.45	0.14	0.83	0.92	0.21		0.87	0.82	0.55	-0.58	0.83	0.89	0.88	-0.66
Capital Surpluse	0.85	0.85	-0.62	0.64	0.77	0.83	0.84	0.72	-0.76	0.16	0.09	0.68	0.77	0.18	0.87		0.77	0.75	-0.38	0.75	0.81	0.78	-0.61
Deferred Long Term Liab	0.74	0.77	-0.76	0.56	0.66	0.67	0.71	0.66	-0.72	0.19	0.14	0.48	0.61	-0.18	0.82	0.77		0.6	-0.75	0.82	0.68	0.65	-0.35
Long Term Debt Total	0.5	0.48	-0.49	0.51	0.41	0.52	0.5	0.31	-0.69	-0.08	0.2	0.3	0.4	0.17	0.55	0.75	0.6		0.0	0.56	0.44	0.43	-0.23
Short Long Term Debt	-0.53	-0.57	0.56	-0.37	-0.5	-0.44	-0.51	-0.57	0.27	-0.36	0.0	-0.4	-0.47	0.27	-0.58	-0.38	-0.75	0.0		-0.59	-0.54	-0.53	0.26
Cash And Equivalents	0.75	0.77	-0.97	0.67	0.64	0.69	0.73	0.66	-0.75	0.42	0.11	0.42	0.61	0.01	0.83	0.75	0.82	0.56	-0.59		0.71	0.71	-0.29
Net Invested Capital	0.9	0.89	-0.59	0.83	0.87	0.91	0.92	0.84	-0.56	0.55	0.06	0.85	0.9	0.21	0.89	0.81	0.68	0.44	-0.54	0.71		1.0	-0.55
Net Working Capital	0.89	0.88	-0.6	0.85	0.86	0.9	0.91	0.83	-0.55	0.59	0.06	0.84	0.9	0.23	0.88	0.78	0.65	0.43	-0.53	0.71	1.0		-0.52
Capital Stock	-0.75	-0.73	0.14	-0.29	-0.76	-0.77	-0.76	-0.71	0.3	-0.17	-0.06	-0.83	-0.81	-0.35	-0.66	-0.61	-0.35	-0.23	0.26	-0.29	-0.55	-0.52

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Axcelis Technologies

Ebitda Over Time

Axcelis Ebitda

Ebitda

292.81 Million

At this time, Axcelis Technologies' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Axcelis Technologies reported earnings before interest,tax, depreciation and amortization of 278.86 M. This is 69.87% lower than that of the Semiconductors & Semiconductor Equipment sector and 59.54% lower than that of the Information Technology industry. The ebitda for all United States stocks is 92.85% higher than that of the company.

Axcelis EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axcelis Technologies' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axcelis Technologies could also be used in its relative valuation, which is a method of valuing Axcelis Technologies by comparing valuation metrics of similar companies.

Axcelis Technologies is currently under evaluation in ebitda category among its peers.

Axcelis Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Axcelis Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Axcelis Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Axcelis Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Axcelis Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Axcelis Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Axcelis Technologies' value.

		Shares
Ameriprise Financial Inc	2024-06-30	612 K
T. Rowe Price Associates, Inc.	2024-06-30	531.1 K
Btim Corp	2024-09-30	506.4 K
Grantham, Mayo, Van Otterloo & Co., Llc	2024-09-30	496 K
Norges Bank	2024-06-30	464.2 K
Bnp Paribas Investment Partners Sa	2024-06-30	455.8 K
Northern Trust Corp	2024-09-30	410.9 K
Jackson Square Partners, Llc	2024-06-30	362.9 K
Paradigm Capital Management, Inc.	2024-06-30	349.2 K
Blackrock Inc	2024-06-30	5.8 M
Vanguard Group Inc	2024-09-30	4.3 M

Axcelis Fundamentals

	Return On Equity	0.25
	Return On Asset	0.12
	Profit Margin	0.21 %
	Operating Margin	0.18 %
	Current Valuation	1.85 B
	Shares Outstanding	32.51 M
	Shares Owned By Insiders	1.19 %
	Shares Owned By Institutions	96.43 %
	Number Of Shares Shorted	4.42 M
	Price To Earning	54.37 X
	Price To Book	2.45 X
	Price To Sales	2.22 X
	Revenue	1.13 B
	Gross Profit	401.79 M
	EBITDA	278.86 M
	Net Income	246.26 M
	Cash And Equivalents	185.59 M
	Cash Per Share	8.69 X
	Total Debt	45.19 M
	Debt To Equity	0.1 %
	Current Ratio	4.44 X
	Book Value Per Share	30.02 X
	Cash Flow From Operations	156.87 M
	Short Ratio	6.31 X
	Earnings Per Share	6.76 X
	Price To Earnings To Growth	1.23 X
	Target Price	115.0
	Number Of Employees	1.62 K
	Beta	1.6
	Market Capitalization	2.39 B
	Total Asset	1.28 B
	Retained Earnings	319.51 M
	Working Capital	794.86 M
	Current Asset	229.96 M
	Current Liabilities	44.37 M
	Net Asset	1.28 B

About Axcelis Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Axcelis Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axcelis Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axcelis Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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