ONTO

New York Stock Exchange

Onto Innovation, Inc. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$13.52B

PE Ratio

106.2743

EV to Ebitda

51.4011

Earnings Yield

0.94%

Revenue (TTM)

$1.01B

Net Income (TTM)

$136.8M

Revenue (Annual YoY Growth)

1.82%

Revenue (Quarterly YoY Growth)

1.11%

Profit Margin

13.60%

Return on Equity

6.90%

Debt to Equity Ratio

0.0083

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$13.52B

Revenue TTM$1.01B

Shares Outstanding49.7M

Float48756218

Float Short2.41%

Days To Cover1.4445321588

Short Interest1192387.0

Insider Ownership13.33%

Relative Strength94.1

GARP621

Growth Estimates17 fields›

Revenue Growth (Annual)1.82%

Revenue Growth (Quarterly YoY)1.11%

Operating Revenue Growth (Annual)0.264087

Operating Revenue Growth (Quarterly YoY)0.077653

3-Year Revenue Growth0.00%

5-Year Revenue Growth12.55%

EPS Growth (Annual)-31.65%

EPS Growth (Quarterly YoY)-78.40%

3-Year EPS Growth Rate-14.80%

5-Year EPS Growth Rate34.65%

LT EPS Growth Estimates30.00%

EBITDA Growth (Annual)-1.19%

EBITDA Growth (Quarterly YoY)-3.16%

CFO Growth (Annual)33.64%

CFO Growth (Quarterly YoY)69.64%

FCF Growth (Annual)40.24%

FCF Growth (Quarterly YoY)74.93%

Operations28 fields›

Revenue TTM$1.01B

Gross Margin TTM50.66%

Gross Margin (Quarterly)49.28%

R&D % of Revenue TTM13.13%

R&D Expenses TTM$132.0M

Operating Margin TTM21.17%

Operating Margin (Quarterly)20.66%

Operating Expenses TTM$296.5M

Profit Margin TTM13.60%

Profit Margin (Quarterly)3.95%

Net Income TTM$136.8M

EPS TTM2.7764

EPS (Quarterly)0.2125

EBIT Margin TTM21.17%

EBIT Margin (Quarterly)20.66%

EBITDA Margin TTM27.18%

EBITDA Margin (Quarterly)28.13%

EBITDA TTM$273.2M

CFO % of Revenue TTM32.66%

CFO % of Revenue (Quarterly)35.60%

CFO TTM$328.3M

Cash Margin28.63%

Capex % of Revenue TTM2.84%

Capital Expenditures$28.5M

FCF % of Revenue TTM29.82%

FCF % of Revenue (Quarterly)33.67%

FCF TTM$299.8M

Fundamental Score9

Efficiency6 fields›

ROE6.90%

ROA6.26%

ROIC6.85%

CROCI15.01%

Stock Comp % (Quarterly)2.71%

Stock Comp % TTM2.75%

Valuation20 fields›

P/E (TTM)106.2743

P/E Forward41.7088

P/E Ex-Cash101.6392

P/S Forward11

PEG Forward0.2693

P/CFO44.277

P/FCF48.488

EV/EBITDA (TTM)51.4011

EV/EBITDA Forward32.437

EV/Revenues (TTM)13.9695

EV/Revenues Forward10.5333

EV/CFO21.9791

EV/FCF (TTM)46.8411

Price To Book6.9813

Price to Tangible Book4.0628

Earnings Yield0.94%

FCF Yield2.06%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0346

Relative Profit Margin (Quarterly)0.1593

Relative P/E2.1758

Relative P/S1.1947

Relative P/B0.4485

Relative Earnings Yield0.4596

Relative Dividend Yield0

Relative ROE0.1954

Relative ROA0.3228

Relative ROIC0.2469

Relative Debt to Equity0.0296

Liquidity14 fields›

Cash Per Share12.8691

Current Ratio5.7915

Cash & ST Assets$639.6M

Total Debt$11.3M

Goodwill & Intangibles$942.1M

Total Assets$2.37B

Total Liabilities$267.1M

Shareholders Equity$2.10B

Debt to Equity0.0083

Debt to Assets0.74%

Interest Expense$0.00M

CFO to Debt (TTM)21.9685

Debt to EBITDA (TTM)0.0547

Goodwill % of Assets39.79%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.94%

Buyback Yield0.42%

Shareholder Yield0.78%

Options Flow8 fields›

Call Volume265

Put Volume251

Put/Call Ratio0.9471698113207547

Call $ Volume337937

Put $ Volume439474

Put/Call $ Ratio1.300461328590832

Call OI8539

Put OI4289