Onto Innovation (ONTO) Company Statistics | The Fly

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Onto Innovation (ONTO) Company Statistics | The Fly

Onto Innovation

· ONTO

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Valuation

Statistics

14.952 B

+1.03%

General

Market Cap: $14.95B
Enterprise Value: $15.53B
Shares Outstanding: 49,740,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 50.36%
Operating Margin: 12.48%
Net Profit Margin: 11.84%
FCF Margin: 22.54%
ROA: 3.58%
ROE: 6.50%
ROIC: 3.42%
Current Ratio: 9.73
Debt-to-Equity: 0.77
Revenue Per Employee: —

Valuation (TTM)

P/E: 114.70
PEG: —
P/S: 13.67
P/FCF: 60.65
P/B: 7.96
EV/EBITDA: 58.68

Growth

Rev 1Y: 1.82%

Income Statement (TTM)

Revenue: $1.12B
Gross Margin: 50.36%
Operating Expenses: $424.24M
Operating Income: $139.82M
Net Profit: $132.61M

Balance Sheet

Rev 1Y Fwd Est

43.16%

Rev 3Y (CAGR)

0.00%

Rev 5Y (CAGR)

12.55%

Rev 10Y (CAGR)

16.32%

EPS 1Y

-31.53%

EPS 1Y Fwd Est

191.92%

EPS 3Y (CAGR)

-14.77%

EPS 5Y (CAGR)

34.57%

EPS 10Y (CAGR)

17.38%

Cash and Equivalents: $1.25B
Working Capital: $2.37B
Total Assets: $3.7B
Net Debt: $218.53M
Total Liabilities: $1.78B
Total Equity: $1.92B

Cash Flow Statement (TTM)

Cash Flow from Operations: $266.22M
Cash Flow from Investing: -$399.51M
Cash Flow from Financing: $1.17B
Free Cash Flow: $252.47M
Capital Expenditures: $13.75M