Cognex Statistics
Total Valuation
Cognex has a market cap or net worth of $8.54 billion. The enterprise value is $8.34 billion.
| Market Cap | 8.54B |
| Enterprise Value | 8.34B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Cognex has 171.66 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Shares Outstanding | 171.66M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 97.42% |
| Float | 162.42M |
Valuation Ratios
The trailing PE ratio is 87.32 and the forward PE ratio is 59.51. Cognex's PEG ratio is 1.85.
| PE Ratio | 87.32 |
| Forward PE | 59.51 |
| PS Ratio | 10.08 |
| Forward PS | 8.78 |
| PB Ratio | 5.74 |
| P/FCF Ratio | 110.42 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.98, with an EV/FCF ratio of 107.82.
| EV / Earnings | 83.73 |
| EV / Sales | 9.85 |
| EV / EBITDA | 54.98 |
| EV / EBIT | 65.85 |
| EV / FCF | 107.82 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.52 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 6.16% |
| Revenue Per Employee | $283,162 |
| Profits Per Employee | $33,302 |
| Employee Count | 2,992 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Cognex has paid $27.06 million in taxes.
| Income Tax | 27.06M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has decreased by -15.04% in the last 52 weeks. The beta is 1.41, so Cognex's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -15.04% |
| 50-Day Moving Average | 47.11 |
| 200-Day Moving Average | 41.07 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 1,137,378 |
Short Selling Information
The latest short interest is 4.22 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Cognex had revenue of $847.22 million and earned $99.64 million in profits. Earnings per share was $0.57.
| Revenue | 847.22M |
| Gross Profit | 599.44M |
| Operating Income | 122.75M |
| Pretax Income | 126.70M |
| Net Income | 99.64M |
| EBITDA | 151.74M |
| EBIT | 126.70M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $278.19 million in cash and $77.17 million in debt, giving a net cash position of $201.03 million or $1.17 per share.
| Cash & Cash Equivalents | 278.19M |
| Total Debt | 77.17M |
| Net Cash | 201.03M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 8.68 |
| Working Capital | 473.43M |
Cash Flow
In the last 12 months, operating cash flow was $99.01 million and capital expenditures -$21.63 million, giving a free cash flow of $77.38 million.
| Operating Cash Flow | 99.01M |
| Capital Expenditures | -21.63M |
| Free Cash Flow | 77.38M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 70.75%, with operating and profit margins of 14.49% and 11.76%.
| Gross Margin | 70.75% |
| Operating Margin | 14.49% |
| Pretax Margin | 14.95% |
| Profit Margin | 11.76% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 14.95% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 52.63% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.91% |
Analyst Forecast
The average price target for Cognex is $49.08, which is -1.39% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.08 |
| Price Target Difference | -1.39% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 13.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 4, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 4, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cognex has an Altman Z-Score of 11.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | 5 |