Axcelis Technologies, Inc.

Lucratividade por seis meses: +79.5%
Rendimento de dividendos: 0%
Setor: Technology

Relatórios Axcelis Technologies, Inc.

Capitalização

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.3212 0.4802 0.9758 0.5874 0.8194 2.31 4.01 4.75 2.28 2.66 2.83 22.71
Receita, bilhão $
0.267 0.411 0.4426 0.343 0.4746 0.6624 0.92 1.13 1.02 1.02 0.8414 16.53
Lucro líquido, bilhão $
0.011 0.127 0.0459 0.017 0.05 0.0987 0.1831 0.2463 0.201 0.201 0.1558 32.08
EV, bilhão $
0.3455 0.4422 0.4736 0.7473 0.8119 2.2 2.55 4.3 2.21 2.21 2.41 22.17
EBIT, bilhão $
0.0121 0.044 0.0598 0.0182 0.058 0.1273 0.2105 0.2839 0.2357 0.2357 0.1831 32.37
Ebitda, bilhão $
0.02 0.054 0.0656 0.0261 0.0611 0.1253 0.2221 0.297 0.2515 0.2515 0.1914 32.71
Oibda $
0.026 -0.025 0.0797 0.0273 0.0791 0.1648 0.2514 0.3165 0.2613 0.2613 0.2146 27.00
Valor do equilíbrio, bilhão $
-0.3317 -0.2047 0.4083 0.4194 0.4816 0.539 0.6673 0.8649 1.01 1.01 0.7126 15.97
FCF, bilhão $
-0.011 0.049 0.0423 -0.0256 0.0623 0.1415 0.2049 0.1362 0.1286 0.1286 0.1347 15.60
Opera.Mnoe Stream, bilhão $
-0.0088 0.0563 0.047 -0.0136 0.0697 0.1502 0.2156 0.1569 0.1408 0.1408 0.1466 15.10
Lucro operacional, bilhão $
0.017 0.048 0.06 0.0182 0.058 0.1273 0.2124 0.2658 0.2108 0.2108 0.1749 29.45
Ópera. Despesas, bilhões $
0.0827 0.1024 0.1197 0.1199 0.1405 0.1591 0.1894 0.2255 0.2439 0.2439 0.1917 11.66
Capex, bilhão $
0.003 0.007 0.0047 0.012 0.0074 0.0087 0.0107 0.0207 0.0122 0.0122 0.0119 10.52


Saldo contábil

1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0708 0.1334 0.178 0.1399 0.2035 0.2949 0.1856 0.1673 0.1235 0.1235 0.1950 -9.51
Investimentos de curto prazo $
0.017 0.0087 0.0049 0.000106 0.000825 0.00075 0.2466 0.3389 0.4478 0.4478 0.2070 252.31
Contas a receber $
0.0506 0.0753 0.0787 0.0838 0.0869 0.1044 0.1698 0.218 0.2031 0.2031 0.1564 18.51
Total de ativos circulantes $
0.2352 0.3614 0.3968 0.3757 0.4708 0.6192 0.8776 1.08 1.12 1.12 0.8335 18.93
Ativos puros, bilhões $
0.2015 0.3536 0.3968 0.3757 0.4708 0.6192 0.0698 0.1382 0.1439 0.1439 0.2884 -21.11
Ativos, bilhões $
0.3022 0.4882 0.5484 0.5481 0.6246 0.7532 1.01 1.28 1.35 1.35 1.00 16.67
Dívida de curto prazo $
0.0035 0.0206 0.000462 0.000399 0.000756 0.000979 0.0109 0.0127 0.0027 0.0027 0.0056 28.99
Dívida de longo prazo $
0.0476 0.0477 0.0478 0.0481 0.0474 0.0464 0.0452 0.0437 0.0423 0.0423 0.0450 -2.25
Dívida, bilhão $
0.1008 0.1346 0.1401 0.1287 0.143 0.2143 0.3464 0.4171 0.336 0.336 0.2914 18.63
Dívida pura, bilhão $
0.0244 -0.038 -0.1302 -0.0913 -0.1553 -0.2475 -0.1392 -0.1221 -0.0798 -0.0798 -0.1488 -12.47
Dívida, bilhão $
0.0952 0.0954 0.0478 0.0485 0.0481 0.0474 0.0464 0.0452 0.0437 0.0437 0.0462 -1.90
Receita de juros $
0.0049 0.000238 0.000714 0.0023 0.003 0.000738 0.000209 0.001 0.0158 0.0041 39.41
Despesas com juros, bilhões $
0.0051 0.0051 0.0051 0.0052 0.0052 0.0048 0.0056 0.0053 0.0055 0.0055 0.0053 1.13
Renda de juros pura, bilhão $
-0.0001 -0.0048 0.000714 0.0023 0.003 0.000738 0.000209 0.001 0.0158 0.0158 0.0041 39.41
Boa vontade $
0.0732 0.0634 0.0393 0.0407 0.0468 0.0468 0.0468 0.0468 0.0421 0.0459 -2.09
Depreciação, bilhão $
0.0043 0.005 0.0058 0.0079 0.0031 -0.0021 0.0116 0.0131 0.0158 0.0158 0.0083 38.50
Custo, bilhão $
0.1674 0.2603 0.2629 0.1988 0.276 0.376 0.5182 0.6393 0.5632 0.5632 0.4745 15.33
Suprimentos médicos $
0.1139 0.1205 0.129 0.1404 0.1611 0.195 0.2424 0.3065 0.2822 0.2822 0.2374 11.86


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.36 3.8 1.35 0.5035 1.46 2.88 5.46 7.43 6.15 6.15 4.68 33.32
O preço da ação do AO 14.55 28.7 17.8 24.1 29.12 123.47 129.69 69.87 80.38 80.38 86.51 22.52
O número de ações da AO, milhões 31 33 34 33 34 34 33.54 33.17 32.7 32.7 33.48 -0.78
FCF/Promoção -0.3647 1.48 1.24 -0.7557 1.82 4.13 6.11 4.11 3.93 3.93 4.02 16.64


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 5.62 45.75 12.04 4.12 11.09 19.33 30.36 28.47 19.85 21.41 35.33 21.82 12.35
Roa, % 3.73 32.12 8.85 3.11 8.52 14.32 20.72 19.21 14.9 15.28 13.31 15.53 11.83
ROIC, % 8.56 6.5 39.86 11.25 4.07 10.82 18.36 25.65 27.06 22.42 21.70 17.19 46.07
Ros, % 11.92 13.52 7.6 12.87 18.91 19.9 21.78 19.75 19.75 19.75 12.45 20.02 0.87
Roce, % 12.43 12.91 3.8 10.74 21.11 27.49 32.83 23.28 23.28 23.28 43.48 25.60 1.98
EBIT margem 10.69 13.51 5.31 12.87 18.91 22.88 25.11 23.16 23.16 23.16 12.50 22.64 4.14
Lucratividade do EBITDA 13.14 14.82 7.6 12.87 18.91 24.14 26.27 24.71 24.71 24.71 20.44 23.75 5.50
Pura lucratividade 6.3 11.7 10.37 4.97 10.53 14.89 19.9 21.78 19.75 19.75 12.45 17.37 13.40
Eficiência operacional, % 11.65 13.55 7.06 12.23 19.22 23.08 23.51 20.71 20.71 20.71 10.69 21.45 1.50
Margem porcentagem pura, % -8.76 -5.55 4.87 4.12 30.92 10.37 4.97 10.53 14.89 16.88 12.11 14.34 -13.60
FCF lucratividade, % -3.52 10.2 5.75 -4 7.4 9.15 9.22 2.87 5.63 4.84 0.79 6.85 -5.32


Coeficientes

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
58.1 23.9 13.16 49.23 19.35 24.81 14.71 17.97 11.39 11.39 -125.08 17.65 -10.06
P/bv
2.2 3.6 1.48 2 2.01 4.54 4.04 5.12 2.26 2.26 16.59 3.59 2.37
P/s
1.7 2.6 1.36 2.45 2.04 3.69 2.93 3.91 2.25 2.25 14.45 2.96 1.98
P/fcf
19.97 14.36 -32.13 15.94 17.92 10.84 26.35 39.64 20.67 20.67 61.01 23.08 2.90
E/p
0.1699 0.0624 0.0267 0.0594 0.0638 0.0824 0.0519 0.0456 0.0756 0.0756 0.01 0.0639 3.45
EV/EBIT
10.06 7.92 41.07 13.72 18.42 12.13 15.15 9.38 9.38 9.38 66.69 12.89 -12.63
EV/EBITDA
16.98 8.2 7.22 28.66 13.29 17.56 11.5 14.49 8.79 8.79 42.48 13.13 -7.94
EV/S
1.66 1.07 2.18 1.77 3.48 2.78 3.81 2.17 2.17 2.17 14.92 2.88 -9.01
EV/FCF
13.92 11.2 -29.23 13.47 16.31 12.46 31.59 17.18 17.18 17.18 61.72 18.94 1.04
Dívida/Ebitda
1.77 0.7281 1.86 0.7881 0.3784 0.209 0.1521 0.1736 0.1736 0.1736 2.71 0.2173 -14.43
NetDebt/Ebitda
-0.78 -2.94 -4.84 -3.08 -2.24 -0.6267 -0.4111 -0.3174 -0.3174 -0.3174 1.18 -0.7825 -32.35
Dívida/índice
0.28 0.26 0.23 0.23 0.28 0.0458 0.0352 0.0324 0.0324 0.0324 0.22 0.0852 -35.04
Dívida/patrimônio líquido
0.38 0.34 0.31 0.3 0.4 0.0696 0.0522 0.0431 0.3317 0.3317 1.63 0.1793 -3.68
Dívida/lucro líquido
0.5381 1.04 2.85 0.9633 0.4804 0.2535 0.1835 0.2173 0.2173 0.2173 0.84 0.2704 -14.67
Peg
-4.25 -4.25 -288.24 -4.2500 0.00
Beta
1.42 1.57 1.76 -0.8255 -2.79 1.66 1.66 0.41 0.2749 1.12
ÍNDICE ALTMAN
5.59 4.05 4.93 5.78 5.86 6.57 7.45 5.81 2.42 2.42 12.00 5.62 -16.21


Dividendos

2000 2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.3 0.0124 0.002 0.0094 0.0049 0.0049 0 0 0.0067 -16.95
Dividendo
0
Div renda, AO, %
0 0 0 0 0 0 0 0 0 0 0.67
Dividendos / lucro, %
302.68 -109 -1.03 55.35 18.86 4.93 0 0 0 32.29 -6.1780 -153.84
O coeficiente de revestimento de dividendos
0.3304 -0.9174 -97.55 1.81 10.27 20.28 183079000 246263000 6.74 85868406.47 4133.93


Pague a assinatura

Mais funcionalidade e dados para análise de empresas e portfólio estão disponíveis por assinatura

Descansar

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
1.12 1.7 1.06 3.5 1.57 1.32 1.16 1.83 1.2 1.2 -5.23
No total, dívida
0.085 0.0687 0.0844 -0.24
Funcionários, pessoas
1 004 1 122 1 388 1 620 12.71