Financials Onto Innovation Inc.

Equities

ONTO

US6833441057

Semiconductor Equipment & Testing

Market Closed - Nyse 16:00:02 2024-05-22 EDT 5-day change 1st Jan Change
228.9 USD -0.74% Intraday chart for Onto Innovation Inc. -2.04% +49.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,860 2,353 4,972 3,372 7,504 11,278 - -
Enterprise Value (EV) 1 1,860 2,353 4,972 3,372 6,807 11,278 11,278 11,278
P/E ratio 607 x 76.5 x 35.3 x 15.2 x 62.2 x 56.8 x 42 x 28.8 x
Yield - - - - - - - -
Capitalization / Revenue 6.08 x 4.23 x 6.3 x 3.35 x 9.2 x 11.9 x 10.4 x 9.01 x
EV / Revenue 6.08 x 4.23 x 6.3 x 3.35 x 9.2 x 11.9 x 10.4 x 9.01 x
EV / EBITDA 36.8 x 19.2 x 21.3 x 10.8 x 36.1 x 42 x 32.7 x -
EV / FCF - - - - 50,230,811 x - - -
FCF Yield - - - - 0% - - -
Price to Book 0.86 x 1.61 x 3.53 x 2.11 x 4.32 x - - -
Nbr of stocks (in thousands) 51,084 48,831 49,278 49,517 49,081 49,276 - -
Reference price 2 36.42 48.18 100.9 68.09 152.9 228.9 228.9 228.9
Announcement Date 2/6/20 2/4/21 2/8/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 305.9 556.5 788.9 1,005 815.9 944.1 1,080 1,252
EBITDA 1 50.58 122.4 233.9 311.1 207.8 268.4 344.8 -
EBIT 1 44.61 108.6 219.5 301.7 195.4 252 336.2 431.6
Operating Margin 14.58% 19.51% 27.82% 30.01% 23.96% 26.69% 31.13% 34.47%
Earnings before Tax (EBT) 1 -0.597 26.87 155.7 241.6 132.6 223 291.1 -
Net income 1 1.91 31.02 142.3 223.3 121.2 200.9 277.2 403.8
Net margin 0.62% 5.58% 18.04% 22.22% 14.85% 21.28% 25.66% 32.25%
EPS 2 0.0600 0.6300 2.860 4.490 2.460 4.030 5.443 7.940
Free Cash Flow - - - - 149.4 - - -
FCF margin - - - - 18.31% - - -
FCF Conversion (EBITDA) - - - - 71.88% - - -
FCF Conversion (Net income) - - - - 123.31% - - -
Dividend per Share - - - - - - - -
Announcement Date 2/6/20 2/4/21 2/8/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 225.6 241.4 256.3 254.3 253.3 199.2 190.7 207.2 218.9 228.8 235.6 233.8 246 254.1 264.1
EBITDA 1 72.43 76.63 75.4 80.57 78.48 51.81 43.46 52.8 59.76 - 65.6 68.1 73.2 81.6 83.7
EBIT 1 69.04 74.26 73.1 78.25 76.08 48.9 40.56 49.59 56.39 57.3 61.75 62.55 70.42 73.93 79.57
Operating Margin 30.6% 30.77% 28.52% 30.78% 30.04% 24.55% 21.28% 23.94% 25.77% 25.04% 26.22% 26.76% 28.63% 29.1% 30.13%
Earnings before Tax (EBT) 1 50.06 58.92 57.25 59.86 65.55 32.2 27.86 38.7 33.83 50.89 55.98 54.86 61.22 66.46 70.74
Net income 1 46.74 53.33 51.58 52.22 66.21 29.07 25.9 35.89 30.31 46.85 47.85 48.43 56.44 60.3 64.58
Net margin 20.71% 22.1% 20.12% 20.54% 26.14% 14.59% 13.58% 17.32% 13.85% 20.47% 20.31% 20.72% 22.95% 23.73% 24.45%
EPS 2 0.9400 1.070 1.030 1.050 1.340 0.5900 0.5300 0.7300 0.6100 0.9400 0.9467 1.007 1.100 1.200 1.297
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/8/22 5/3/22 8/9/22 10/27/22 2/9/23 5/4/23 8/10/23 11/9/23 2/8/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - 698 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - 149 - - -
ROE (net income / shareholders' equity) 5.15% 7.57% 14.3% 18.2% 11% 13.5% 15% -
ROA (Net income/ Total Assets) 4.48% 6.56% 12.3% 15.9% 9.93% 12.2% 13.7% -
Assets 1 42.6 472.7 1,155 1,400 1,221 1,647 2,023 -
Book Value Per Share 42.50 29.90 28.60 32.30 35.40 - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - 22.6 29 29 -
Capex / Sales - - - - 2.77% 3.07% 2.68% -
Announcement Date 2/6/20 2/4/21 2/8/22 2/9/23 2/8/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
228.9 USD
Average target price
247 USD
Spread / Average Target
+7.92%
Consensus
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  4. Financials Onto Innovation Inc.