Cognex Statistics

Total Valuation

Cognex has a market cap or net worth of GBP 5.62 billion. The enterprise value is 5.45 billion.

Market Cap	5.62B
Enterprise Value	5.45B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.27M

Valuation Ratios

The trailing PE ratio is 84.62.

PE Ratio	84.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.81, with an EV/FCF ratio of 79.26.

EV / Earnings	82.04
EV / Sales	7.62
EV / EBITDA	47.81
EV / EBIT	71.28
EV / FCF	79.26

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.05.

Current Ratio	3.94
Quick Ratio	2.65
Debt / Equity	0.05
Debt / EBITDA	0.55
Debt / FCF	0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	219,860
Profits Per Employee	22,211
Employee Count	2,992
Asset Turnover	0.43
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.31% in the last 52 weeks. The beta is 1.40, so Cognex's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+8.31%
50-Day Moving Average	38.63
200-Day Moving Average	41.71
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.05

Income Statement

In the last 12 months, Cognex had revenue of GBP 657.82 million and earned 66.46 million in profits. Earnings per share was 0.38.

Revenue	657.82M
Gross Profit	449.97M
Operating Income	70.30M
Pretax Income	82.12M
Net Income	66.46M
EBITDA	93.97M
EBIT	70.30M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 214.83 million in cash and 57.60 million in debt, giving a net cash position of 157.23 million.

Cash & Cash Equivalents	214.83M
Total Debt	57.60M
Net Cash	157.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	6.82
Working Capital	374.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.71 million and capital expenditures -14.91 million, giving a free cash flow of 68.79 million.

Operating Cash Flow	83.71M
Capital Expenditures	-14.91M
Free Cash Flow	68.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.40%, with operating and profit margins of 10.69% and 10.10%.

Gross Margin	68.40%
Operating Margin	10.69%
Pretax Margin	12.48%
Profit Margin	10.10%
EBITDA Margin	14.29%
EBIT Margin	10.69%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.24
Dividend Yield	0.58%
Dividend Growth (YoY)	4.08%
Years of Dividend Growth	3
Payout Ratio	57.82%
Buyback Yield	0.57%
Shareholder Yield	1.15%
Earnings Yield	1.18%
FCF Yield	1.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cognex has an Altman Z-Score of 9.75.

Altman Z-Score	9.75
Piotroski F-Score	n/a