London
· Delayed Price · Currency is GBP · Price in USD IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of GBP 2.73 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.73B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of 14.31.
| EV / Earnings | -17.38 |
| EV / Sales | 2.27 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 78.95 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.09 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | 0.74% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | 125,761 |
| Profits Per Employee | -17,857 |
| Employee Count | 6,180 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 1.29, so IPG Photonics's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 76.49 |
| 200-Day Moving Average | 79.02 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 58 |
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) | 4.66 |
Income Statement
In the last 12 months, IPG Photonics had revenue of GBP 777.20 million and -110.36 million in losses. Loss per share was -2.44.
| Revenue | 777.20M |
| Gross Profit | 270.07M |
| Operating Income | 22.32M |
| Pretax Income | -105.76M |
| Net Income | -110.36M |
| EBITDA | 69.75M |
| EBIT | 22.32M |
| Loss Per Share | -2.44 |
Balance Sheet
The company has 760.51 million in cash and 12.28 million in debt, giving a net cash position of 748.23 million.
| Cash & Cash Equivalents | 760.51M |
| Total Debt | 12.28M |
| Net Cash | 748.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 36.48 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 209.04 million and capital expenditures -75.05 million, giving a free cash flow of 133.99 million.
| Operating Cash Flow | 209.04M |
| Capital Expenditures | -75.05M |
| Free Cash Flow | 133.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.75%, with operating and profit margins of 2.87% and -14.20%.
| Gross Margin | 34.75% |
| Operating Margin | 2.87% |
| Pretax Margin | -13.61% |
| Profit Margin | -14.20% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 2.87% |
| FCF Margin | 17.24% |
Dividends & Yields
IPG Photonics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.33% |
| Shareholder Yield | 5.33% |
| Earnings Yield | -4.04% |
| FCF Yield | 4.90% |
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
IPG Photonics has an Altman Z-Score of 12.84.
| Altman Z-Score | 12.84 |
| Piotroski F-Score | n/a |