Coherent Statistics
Total Valuation
Coherent has a market cap or net worth of $15.21 billion. The enterprise value is $21.34 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Coherent has 154.41 million shares outstanding. The number of shares has increased by 10.22% in one year.
| Shares Outstanding | 154.41M |
| Shares Change (YoY) | +10.22% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 89.39% |
| Float | 124.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.11 |
| PS Ratio | 3.17 |
| Forward PS | 2.76 |
| PB Ratio | 2.89 |
| P/FCF Ratio | 76.48 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of 107.31.
| EV / Earnings | n/a |
| EV / Sales | 4.53 |
| EV / EBITDA | 31.25 |
| EV / EBIT | 173.29 |
| EV / FCF | 107.31 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.72 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 21.72 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | 0.64% |
| Revenue Per Employee | $179,978 |
| Profits Per Employee | -$10,686 |
| Employee Count | 26,157 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Coherent has paid $11.12 million in taxes.
| Income Tax | 11.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +238.01% in the last 52 weeks. The beta is 1.65, so Coherent's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +238.01% |
| 50-Day Moving Average | 87.33 |
| 200-Day Moving Average | 67.95 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 2,241,964 |
Short Selling Information
The latest short interest is 6.54 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Coherent had revenue of $4.71 billion and -$279.51 million in losses. Loss per share was -$1.84.
| Revenue | 4.71B |
| Gross Profit | 1.46B |
| Operating Income | 123.18M |
| Pretax Income | -386.97M |
| Net Income | -279.51M |
| EBITDA | 682.94M |
| EBIT | 123.18M |
| Loss Per Share | -$1.84 |
Full Income StatementBalance Sheet
The company has $926.03 million in cash and $4.32 billion in debt, giving a net cash position of -$3.40 billion or -$21.99 per share.
| Cash & Cash Equivalents | 926.03M |
| Total Debt | 4.32B |
| Net Cash | -3.40B |
| Net Cash Per Share | -$21.99 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 34.10 |
| Working Capital | 2.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $545.73 million and capital expenditures -$346.82 million, giving a free cash flow of $198.92 million.
| Operating Cash Flow | 545.73M |
| Capital Expenditures | -346.82M |
| Free Cash Flow | 198.92M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 30.93%, with operating and profit margins of 2.62% and -3.32%.
| Gross Margin | 30.93% |
| Operating Margin | 2.62% |
| Pretax Margin | -3.14% |
| Profit Margin | -3.32% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 2.62% |
| FCF Margin | 4.89% |
Dividends & Yields
Coherent 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 | -10.22% |
| Shareholder Yield | -10.22% |
| Earnings Yield | -1.84% |
| FCF Yield | 1.31% |
Dividend DetailsAnalyst Forecast
The average price target for Coherent is $85.69, which is -13.03% lower than the current price. The consensus rating is "Buy".
| Price Target | $85.69 |
| Price Target Difference | -13.03% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 27, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Coherent has an Altman Z-Score of 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |