YOLFTbeta
Axcelis Technologies Inc

Axcelis Technologies Inc

ACLS · NASDAQ · Technology / Semiconductor Equipment & Materials

104.42USD-3.64 (-3.37%)

Price History

Full chart

Market Stats

Previous Close108.06
Open106.46
Day Range100.84 – 107.79
52-Week Range73.60 – 193.78
Volume242.70K
Market Cap3.80B
P/E (TTM)41.31
Forward P/E19.84
EPS2.98
Dividend Yield0.00%
Beta1.86
50-Day Avg124.83
200-Day Avg118.61

About

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 the Asia Pacific. The company provides high energy, high current, and medium current implanters for various application requirements. It also offers aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. The company sells its equipment and services to semiconductor chip manufacturers through its direct sales force. Axcelis Technologies, Inc. was founded in 1978 and is headquartered in Beverly, Massachusetts.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEODr. Russell J. Low Ph.D.
  • Employees1.47K
  • Headquarters108 Cherry Hill Drive, Beverly, MA, United States, 01915-1088, USA
  • Websitehttps://www.axcelis.com

Leadership

  • Dr. Russell J. Low Ph.D.CEO, President & Director · b. 1971
  • Dr. Christopher J. Tatnall Ph.D.Executive Vice President of Global Customer Operations · b. 1973
  • Mr. David RyzhikInterim CFO & Senior VP of Investor Relations and Corporate Strategy
  • Mr. Robert J. MahoneyExecutive Vice President of Global Operations · b. 1962
  • Todd SuttonVP of Corporate Controller

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue397.27M680.40M365.26M309.70M321.97M507.98M372.54M461.72M404.80M250.21M133.02M275.21M319.42M203.38M195.63M203.05M301.50M266.98M410.56M442.57M342.96M474.56M662.43M920.00M1.13B1.02B839.05M
Growth (%)-+71.27%-46.32%-15.21%+3.96%+57.77%-26.66%+23.94%-12.33%-38.19%-46.84%+106.89%+16.06%-36.33%-3.81%+3.79%+48.48%-11.45%+53.78%+7.80%-22.51%+38.37%+39.59%+38.88%+22.89%-9.97%-17.57%
Cost of Revenue230.38M372.56M234.24M205.74M217.62M296.45M218.11M270.20M251.94M187.60M104.96M189.37M204.68M145.21M127.70M132.89M199.79M167.38M260.31M262.94M198.81M275.98M375.98M518.21M639.30M563.21M462.20M
Gross Profit166.88M307.84M131.03M103.97M104.35M211.53M154.43M191.51M152.86M62.62M28.06M85.84M114.74M58.17M67.94M70.16M101.71M99.60M150.25M179.64M144.15M198.58M286.44M401.79M491.30M454.65M376.85M
Gross Margin42.01%45.24%35.87%33.57%32.41%41.64%41.45%41.48%37.76%25.02%21.10%31.19%35.92%28.60%34.73%34.55%33.73%37.31%36.60%40.59%42.03%41.85%43.24%43.67%43.45%44.67%44.91%
Operating Expense154.55M203.21M193.27M162.28M157.41M-329.61M170.31M167.77M173.52M249.45M97.50M99.20M107.61M89.11M82.55M80.83M80.99M82.97M102.41M119.68M119.95M140.54M159.12M189.43M225.51M243.86M257.53M
Operating Income12.33M104.64M-62.24M-58.32M-53.05M541.13M-15.88M23.74M-20.66M-186.84M-69.43M-13.37M7.13M-30.94M-14.62M-10.66M20.72M16.62M47.84M59.96M24.20M58.04M127.33M212.36M265.80M210.79M119.31M
Operating Margin3.10%15.38%-17.04%-18.83%-16.48%106.53%-4.26%5.14%-5.10%-74.67%-52.20%-4.86%2.23%-15.21%-7.47%-5.25%6.87%6.23%11.65%13.55%7.06%12.23%19.22%23.08%23.51%20.71%14.22%
EBITDA31.41M122.45M-41.03M-46.56M-33.86M104.79M14.35M72.00M3.75M-165.49M-67.49M-6.32M15.97M-25.51M-10.57M-4.51M25.61M20.36M53.95M65.59M33.96M71.04M136.08M222.07M297.01M251.54M161.23M
EBITDA Margin7.91%18.00%-11.23%-15.03%-10.52%20.63%3.85%15.60%0.93%-66.14%-50.74%-2.30%5.00%-12.54%-5.40%-2.22%8.49%7.62%13.14%14.82%9.90%14.97%20.54%24.14%26.27%24.71%19.22%
Net Income14.43M99.11M-20.16M-26.15M-113.88M74.17M-3.85M40.77M-11.40M-196.66M-77.47M-17.57M5.08M-34.03M-17.14M-11.27M14.68M11.00M126.96M45.88M17.03M49.98M98.65M183.08M246.26M200.99M120.24M
Net Income Margin3.63%14.57%-5.52%-8.44%-35.37%14.60%-1.03%8.83%-2.82%-78.60%-58.24%-6.39%1.59%-16.73%-8.76%-5.55%4.87%4.12%30.92%10.37%4.97%10.53%14.89%19.90%21.78%19.75%14.33%
R&D51.60M68.77M76.54M72.07M63.28M63.21M70.91M72.38M72.04M63.26M32.66M39.52M47.18M40.40M34.76M33.53M32.59M34.40M43.07M51.88M53.93M61.83M65.43M78.36M96.91M105.50M108.96M
R&D as % of Total Revenue12.99%10.11%20.95%23.27%19.66%12.44%19.03%15.68%17.80%25.28%24.55%14.36%14.77%19.86%17.77%16.51%10.81%12.89%10.49%11.72%15.73%13.03%9.88%8.52%8.57%10.36%12.99%
Interest Expense0005.80M6.23M6.67M6.63M9.09M6.43M6.74M1.68M96.00K42.00K45.00K457.00K1.07M4.98M5.07M5.12M5.11M5.16M5.21M4.83M5.58M5.35M5.46M5.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.87%1.93%1.31%1.78%1.97%1.59%2.70%1.26%0.03%0.01%0.02%0.23%0.53%1.65%1.90%1.25%1.15%1.50%1.10%0.73%0.61%0.47%0.54%0.64%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets422.83M672.33M551.40M669.45M585.60M688.88M661.44M753.99M669.93M455.18M250.60M280.87M269.25M222.16M233.55M227.65M288.28M302.23M488.22M548.44M548.09M624.62M753.24M1.01B1.28B1.35B1.36B
Total Liabilities80.54M180.96M88.53M216.94M232.34M245.39M235.40M276.43M183.92M135.80M34.20M75.31M54.69M36.08M57.55M59.30M98.02M100.78M134.61M140.10M128.67M143.02M214.28M346.38M417.08M335.99M326.67M
Total Equity342.30M491.37M462.86M452.51M353.25M443.49M426.04M477.56M486.01M319.38M216.40M205.57M214.56M186.08M176.00M168.35M190.26M201.46M353.61M408.34M419.43M481.60M538.96M667.26M864.88M1.01B1.03B
Cash3.53M168.16M124.18M150.65M93.25M168.50M71.42M140.45M83.88M37.69M45.02M45.74M46.88M44.99M46.29M30.75M78.89M70.79M133.41M177.99M139.88M203.48M294.92M185.59M167.30M123.51M145.45M
Total Debt---125.00M125.00M125.00M125.00M151.10M79.92M83.21M----15.00M14.53M56.25M51.04M68.32M48.22M48.55M48.15M47.39M46.41M45.19M43.67M42.33M
Net Debt-3.53M-168.16M-124.18M-25.65M31.75M-43.49M53.58M10.65M-3.95M45.52M-45.02M-45.74M-46.88M-44.99M-31.29M-16.22M-31.30M-23.20M-85.69M-130.24M-91.33M-155.33M-247.53M-139.18M-122.11M-79.84M-103.12M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-39.10M99.68M-16.58M-55.98M-55.81M71.63M-12.17M19.02M-31.10M-48.72M-33.94M-5.89M3.53M-10.60M-15.04M-16.05M18.26M-8.80M56.28M46.97M-13.59M69.70M150.19M215.61M156.87M140.82M118.31M
Investing Cash Flow-19.12M-11.02M-28.90M-47.00M-1.03M-3.05M-29.35M23.59M47.95M6.22M123.28M5.65M-2.12M8.12M485.00K-1.02M-1.83M-2.24M-7.29M-4.71M-11.97M-7.27M-8.72M-257.25M-100.86M-108.73M29.93M
Financing Cash Flow58.42M75.96M1.95M127.35M3.64M4.87M3.60M27.73M-71.31M896.00K-83.11M599.00K591.00K1.30M15.72M2.76M31.42M2.43M15.07M1.19M-13.41M-2.39M-52.45M-65.48M-68.27M-71.19M-124.49M
Capital Expenditure16.91M21.85M29.58M11.75M4.99M5.54M7.79M6.92M10.39M3.41M463.00K1.40M2.12M591.00K822.00K1.02M1.83M2.51M7.29M4.71M11.97M7.43M8.72M10.68M20.66M12.18M11.29M
Free Cash Flow-56.02M77.83M-46.15M-67.73M-60.80M66.09M-19.96M12.09M-41.49M-52.13M-34.41M-7.29M1.41M-11.19M-15.86M-17.07M16.43M-11.30M49.00M42.25M-25.56M62.27M141.47M204.92M136.21M128.64M107.01M
Dividends Paid-300.00M------12.42M2.02M--000-000--9.43M4.87M-1--
FCF to OCF143.25%78.08%278.42%120.99%108.95%92.26%164.04%63.59%133.39%106.99%101.36%123.81%39.88%105.58%105.46%106.34%89.98%128.48%87.06%89.96%188.05%89.33%94.20%95.05%86.83%91.35%90.45%
Dividend Paid to FCF-385.43%-------29.94%-3.87%--0.00%0.00%0.00%-0.00%0.00%0.00%--15.14%3.44%-0.00%--

Earnings

Report DateOct 16, 2000Jan 22, 2001Apr 19, 2001Jul 25, 2001Oct 24, 2001Jan 22, 2002Apr 24, 2002Jul 18, 2002Oct 23, 2002Jan 23, 2003May 1, 2003Jul 29, 2003Oct 27, 2003Jan 28, 2004Apr 27, 2004Jul 28, 2004Nov 3, 2004Feb 3, 2005May 4, 2005Jul 27, 2005Oct 26, 2005Feb 8, 2006May 4, 2006Aug 2, 2006Nov 1, 2006Jan 31, 2007May 2, 2007Aug 1, 2007Nov 1, 2007Jan 31, 2008May 7, 2008Aug 8, 2008Nov 4, 2008Mar 31, 2009May 11, 2009Aug 7, 2009Nov 5, 2009Feb 18, 2010May 4, 2010Jul 28, 2010Nov 3, 2010Feb 1, 2011Apr 27, 2011Aug 4, 2011Oct 25, 2011Feb 2, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 4, 2013May 2, 2013Aug 1, 2013Nov 6, 2013Feb 4, 2014May 6, 2014Aug 4, 2014Nov 5, 2014Feb 5, 2015May 5, 2015Aug 4, 2015Nov 4, 2015Feb 2, 2016May 2, 2016Aug 2, 2016Nov 2, 2016Feb 1, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 6, 2018May 2, 2018Aug 2, 2018Nov 1, 2018Feb 6, 2019May 7, 2019Aug 6, 2019Oct 31, 2019Feb 5, 2020May 5, 2020Aug 4, 2020Nov 5, 2020Feb 10, 2021May 4, 2021Aug 4, 2021Nov 3, 2021Feb 7, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 8, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 7, 2024May 1, 2024Jul 31, 2024Nov 6, 2024Feb 10, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 17, 2026May 7, 2026Aug 6, 2026Nov 3, 2026
EPS Estimate1.041.240.70-0.01-0.67-0.66-0.83-0.17-0.05-0.30-0.26-0.40-0.680.120.381.071.280.230.150.16-0.21-0.130.060.500.580.470.170.26-0.11-0.35-0.41-0.47-0.91-0.84-0.68-0.84-0.72--0.32-0.28-0.200.100.080.060.02-0.16-0.32-0.20-0.32-0.28-0.28-0.20-0.120.050.03-0.24-0.15-0.110.020.120.160.020.030.040.050.100.220.350.280.390.420.380.190.210.12-0.03-0.010.160.330.290.250.320.330.470.740.870.971.041.151.511.301.511.732.081.241.351.431.250.380.711.001.120.710.690.90
EPS Actual1.201.240.76-0.09-0.56-0.64-0.72-0.080.01-0.28-0.24-0.40-0.680.120.521.160.760.280.200.12-0.080.040.040.560.480.600.120.20-0.12-0.32-0.44-0.64-0.96-5.48-1.12-0.72-0.60-0.39-0.44-0.16-0.240.080.080.160.04-0.04-0.27-0.01-0.32-0.32-0.20-0.13-0.170.040.01-0.24-0.090.010.060.200.200.040.080.100.070.130.290.420.350.470.410.430.260.250.180.020.020.290.330.390.320.430.480.550.811.051.221.321.211.711.431.861.992.151.571.551.491.541.041.131.211.490.720.90-
Surprise15.38%0.00%8.57%-786.00%16.42%3.03%13.25%52.94%115.60%6.67%7.69%0.00%0.00%0.00%36.84%8.41%-40.63%21.74%33.33%-25.00%61.90%130.77%-33.33%12.00%-17.24%27.66%-29.41%-23.08%-9.09%8.57%-7.32%-36.17%-5.49%-552.38%-64.71%14.29%16.67%--37.50%42.86%-20.00%-20.00%0.00%166.67%100.00%75.00%15.63%95.00%0.00%-14.29%28.57%35.00%-41.67%-20.00%-66.67%0.00%40.00%109.09%200.00%66.67%25.00%100.00%166.67%150.00%40.00%30.00%31.82%20.00%25.00%20.51%-2.38%13.16%36.84%19.05%50.00%166.67%300.00%81.25%0.00%34.48%28.00%34.38%45.45%17.02%9.46%20.69%25.77%26.92%5.22%13.24%10.00%23.18%15.03%3.37%26.61%14.81%4.20%23.20%173.68%59.15%21.00%33.04%1.41%30.43%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value3.30B
Trailing P/E41.31
Forward P/E19.84
PEG Ratio1.45
Price / Sales4.39
Price / Book3.35
EPS2.98
Book Value34.51
Revenue (TTM)866.07M
Gross Profit (TTM)372.51M
EBITDA99.39M
Profit Margin10.71%
Operating Margin9.43%
Return on Equity8.89%
Return on Assets4.12%
Shares Outstanding30.88M
Shares Float30.67M
Beta1.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 161.00
  • Strong Buy
    2
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
103.35%
Insiders
0.68%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.94M15.99%
  • Vanguard Portfolio Management, LLC
    2.49M8.06%
  • FMR Inc
    2.43M7.87%
  • Vanguard Capital Management, LLC
    1.38M4.48%
  • Balyasny Asset Management LLC
    1.36M4.42%
  • State Street Corp
    1.19M3.85%
  • Victory Capital Management Inc.
    1.13M3.67%
  • BNP Paribas Investment Partners SA
    1.01M3.26%
  • Reinhart Mahoney Capital Management Inc
    928.66K3.01%
  • Geode Capital Management, LLC
    811.26K2.63%
  • Dimensional Fund Advisors, Inc.
    709.27K2.30%
  • PRIMECAP Management Company
    610.45K1.98%
  • Morgan Stanley - Brokerage Accounts
    581.64K1.88%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.87M6.07%
  • Vanguard MStar Total Stk Mkt Idx Invest
    979.22K3.17%
  • Amundi Fds Global Equity A EUR C
    917.30K2.97%
  • iShares Russell 2000 ETF
    802.55K2.60%
  • Vanguard Information Technology ETF
    743.21K2.41%
  • Vanguard Small Cap Index
    706.73K2.29%
  • PRIMECAP Odyssey Aggressive Growth
    579.80K1.88%

Stock Splits

  • Jul 1, 20161:4