NYSE:ONTO
Onto Innovation
- Stock
Last Close
223.97
17/05 20:00
Market Cap
7.88B
Beta: 1.32
Volume Today
426.22K
Avg: 221.74K
PE Ratio
52.25
PFCF: 56.24
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.46M - | -4.64M 234.18% | 17.96M 486.98% | 36.95M 105.79% | 32.91M 10.94% | 45.10M 37.03% | 1.91M 95.76% | 31.02M 1,524.35% | 142.35M 358.82% | 223.33M 56.89% | 121.16M 45.75% | |
depreciation and amortization | 6.94M - | 7.11M 2.55% | 6.10M 14.30% | 6.00M 1.62% | 5.93M 1.12% | 6.38M 7.62% | 16.41M 157.13% | 67.58M 311.81% | 65.80M 2.63% | 64.66M 1.73% | 67.21M 3.94% | |
deferred income tax | -1.51M - | -3.94M 160.73% | 3.98M 201.09% | 5.01M 25.90% | 17.21M 243.38% | 2.16M 87.43% | -4.12M 290.29% | -11.63M 182.58% | -12.62M 8.49% | -33.60M 166.29% | -22.43M 33.25% | |
stock based compensation | 4.11M - | 6.24M 52.02% | 7.60M 21.80% | 4.78M 37.20% | 5.67M 18.74% | 6.06M 6.91% | 10.59M 74.61% | 17.66M 66.86% | 19.54M 10.64% | 24.43M 24.99% | 25.51M 4.45% | |
change in working capital | -13.69M - | -8.12M 40.66% | -9.10M 12.00% | -11.04M 21.39% | -1.54M 86.03% | -29.21M 1,793.00% | -35.31M 20.90% | -28.74M 18.61% | -50.63M 76.15% | -156.52M 209.15% | -32.49M 79.24% | |
accounts receivables | 2.63M - | 1.15M 56.40% | -4.34M 478.03% | -9.28M 114.00% | 430K 104.63% | 706K 64.19% | -9.72M 1,476.91% | -25.82M 165.57% | -27.83M 7.80% | -65.14M 134.07% | 12.15M 118.65% | |
inventory | -6.76M - | -9.39M 38.99% | -12.53M 33.39% | 4.00M 131.95% | -4.22M 205.37% | -31.55M 647.87% | -9.34M 70.40% | -42.41M 354.16% | -57.17M 34.82% | -93.91M 64.24% | -16.46M 82.47% | |
accounts payables | -912K - | 3.76M 512.06% | 2.25M 40.02% | 1.17M 48.14% | 3.20M 173.57% | 3.51M 9.82% | -12.14M 445.62% | 11.40M 193.94% | 12.14M 6.48% | 1.18M 90.27% | -4.68M 496.36% | |
other working capital | -8.65M - | -3.63M 57.98% | 5.51M 251.73% | -6.94M 225.79% | -953K 86.26% | -1.88M 97.48% | -4.12M 118.70% | 28.08M 782.22% | 22.23M 20.82% | 1.34M 93.95% | -23.50M 1,848.21% | |
other non cash items | 6.78M - | 7.63M 12.56% | 7.25M 4.96% | 4.94M 31.90% | 4.20M 15.04% | 4.60M 9.58% | 28.67M 523.26% | 30.09M 4.96% | 10.84M 63.99% | 14.40M 32.92% | 13.01M 9.69% | |
net cash provided by operating activities | 6.08M - | 4.29M 29.49% | 33.79M 687.72% | 46.63M 38.00% | 64.37M 38.04% | 35.09M 45.48% | 18.15M 48.29% | 105.98M 484.06% | 175.28M 65.38% | 136.70M 22.01% | 171.97M 25.80% | |
investments in property plant and equipment | -4.88M - | -2.08M 57.30% | -6.05M 190.55% | -5.29M 12.62% | -11.21M 111.87% | -7.54M 32.72% | -6.80M 9.81% | -3.83M 43.71% | -12.04M 214.42% | -18.41M 52.88% | -22.57M 22.65% | |
acquisitions net | -3.37M - | 2.70M - | 2M 25.82% | 1M 50% | 43.88M - | -23.80M - | -4.64M 80.48% | 2.80M 160.29% | ||||
purchases of investments | -119.07M - | -243.66M 104.64% | -237.13M 2.68% | -146.87M 38.06% | -164.66M 12.12% | -140.02M 14.97% | -127.46M 8.97% | -313.03M 145.58% | -361.02M 15.33% | -371.29M 2.84% | -480.46M 29.40% | |
sales maturities of investments | 97.29M - | 217.21M 123.26% | 234.10M 7.78% | 175.46M 25.05% | 143.35M 18.30% | 186.33M 29.98% | 94.49M 49.29% | 265.41M 180.90% | 255.06M 3.90% | 338.64M 32.77% | 396.84M 17.19% | |
other investing activites | -2.70M - | -835K 69.03% | -1M 19.76% | -5M 400% | 2.85M - | |||||||
net cash used for investing activites | -30.02M - | -28.53M 4.98% | -9.08M 68.18% | 24.47M 369.57% | -32.52M 232.91% | 33.77M 203.84% | 4.10M 87.85% | -48.60M 1,284.19% | -141.79M 191.76% | -55.69M 60.72% | -103.39M 85.64% | |
debt repayment | -60M - | |||||||||||
common stock issued | 1.01M - | 362K 64.23% | 330K 8.84% | 850K 157.58% | 623K 26.71% | 624K 0.16% | 844K 35.26% | 2.92M 245.85% | 10.07M 245.08% | 8.07M 19.90% | 5.29M 34.49% | |
common stock repurchased | -5M - | -12.85M 156.90% | -20.67M 60.90% | -8.04M 61.08% | -21.07M - | -744K 96.47% | -52M 6,889.25% | -52M 0% | -65.26M 25.49% | -3.20M 95.10% | ||
dividends paid | ||||||||||||
other financing activites | 5.42M - | -201K 103.71% | -2.63M 1,208.96% | -10.92M 314.94% | -3.38M 69.08% | -3.46M 2.64% | -4.30M 24.08% | -4.62M 7.52% | 44.60M 1,065.09% | -11.16M 125.03% | -11.56M 3.60% | |
net cash used provided by financing activities | 1.44M - | -12.68M 983.29% | -22.97M 81.09% | -78.11M 240.07% | -2.75M 96.48% | -23.91M 768.79% | -4.20M 82.44% | -53.70M 1,179.23% | 2.67M 104.97% | -68.35M 2,659.93% | -9.47M 86.14% | |
effect of forex changes on cash | -959K - | -754K 21.38% | -307K 59.28% | 314K 202.28% | 814K 159.24% | -339K 141.65% | 233K 168.73% | 2.36M 914.59% | -3.28M 238.58% | -6.39M 95.09% | -1.48M 76.91% | |
net change in cash | -23.46M - | -37.68M 60.58% | 1.44M 103.82% | -6.70M 564.93% | 29.91M 546.77% | 44.62M 49.17% | 18.29M 59.02% | 6.05M 66.93% | 32.88M 443.77% | 6.27M 80.93% | 57.64M 819.23% | |
cash at beginning of period | 104.25M - | 80.79M 22.51% | 43.11M 46.63% | 44.55M 3.34% | 37.86M 15.03% | 67.77M 79.01% | 112.39M 65.84% | 130.67M 16.27% | 136.72M 4.63% | 169.60M 24.05% | 175.87M 3.70% | |
cash at end of period | 80.79M - | 43.11M 46.63% | 44.55M 3.34% | 37.86M 15.03% | 67.77M 79.01% | 112.39M 65.84% | 130.67M 16.27% | 136.72M 4.63% | 169.60M 24.05% | 175.87M 3.70% | 233.51M 32.77% | |
operating cash flow | 6.08M - | 4.29M 29.49% | 33.79M 687.72% | 46.63M 38.00% | 64.37M 38.04% | 35.09M 45.48% | 18.15M 48.29% | 105.98M 484.06% | 175.28M 65.38% | 136.70M 22.01% | 171.97M 25.80% | |
capital expenditure | -4.88M - | -2.08M 57.30% | -6.05M 190.55% | -5.29M 12.62% | -11.21M 111.87% | -7.54M 32.72% | -6.80M 9.81% | -3.83M 43.71% | -12.04M 214.42% | -18.41M 52.88% | -22.57M 22.65% | |
free cash flow | 1.20M - | 2.21M 83.22% | 27.74M 1,157.39% | 41.34M 49.04% | 53.16M 28.59% | 27.55M 48.17% | 11.34M 58.83% | 102.16M 800.52% | 163.24M 59.80% | 118.30M 27.53% | 149.40M 26.29% |
All numbers in USD (except ratios and percentages)