Coherent Corp. (COHR)
NYSE: COHR · Real-Time Price · USD
65.73
-2.17 (-3.20%)
At close: Mar 28, 2025, 4:00 PM
63.21
-2.53 (-3.84%)
Pre-market: Mar 31, 2025, 9:10 AM EDT

Coherent Statistics

Total Valuation

Coherent has a market cap or net worth of $10.19 billion. The enterprise value is $13.33 billion.

Market Cap 10.19B
Enterprise Value 13.33B

Important Dates

The next estimated earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

Coherent has 154.97 million shares outstanding. The number of shares has increased by 5.65% in one year.

Current Share Class 154.97M
Shares Outstanding 154.97M
Shares Change (YoY) +5.65%
Shares Change (QoQ) +4.14%
Owned by Insiders (%) 0.99%
Owned by Institutions (%) 93.38%
Float 125.43M

Valuation Ratios

PE Ratio n/a
Forward PE 17.03
PS Ratio 1.90
Forward PS 1.67
PB Ratio 1.97
P/TBV Ratio n/a
P/FCF Ratio 44.42
P/OCF Ratio 16.43
PEG Ratio 0.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 58.14.

EV / Earnings n/a
EV / Sales 2.51
EV / EBITDA 14.63
EV / EBIT 37.49
EV / FCF 58.14

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.51.

Current Ratio 2.67
Quick Ratio 1.38
Debt / Equity 0.51
Debt / EBITDA 4.20
Debt / FCF 17.72
Interest Coverage 1.31

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE) 0.79%
Return on Assets (ROA) 1.54%
Return on Invested Capital (ROIC) 1.81%
Return on Capital Employed (ROCE) 2.76%
Revenue Per Employee $202,851
Profits Per Employee -$2,258
Employee Count 26,157
Asset Turnover 0.37
Inventory Turnover 2.68

Taxes

In the past 12 months, Coherent has paid $62.12 million in taxes.

Income Tax 62.12M
Effective Tax Rate 49.39%

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 1.87, so Coherent's price volatility has been higher than the market average.

Beta (5Y) 1.87
52-Week Price Change +7.97%
50-Day Moving Average 80.72
200-Day Moving Average 85.10
Relative Strength Index (RSI) 41.21
Average Volume (20 Days) 4,272,009

Short Selling Information

The latest short interest is 6.54 million, so 4.22% of the outstanding shares have been sold short.

Short Interest 6.54M
Short Previous Month 6.82M
Short % of Shares Out 4.22%
Short % of Float 5.22%
Short Ratio (days to cover) 1.47

Income Statement

In the last 12 months, Coherent had revenue of $5.31 billion and -$59.06 million in losses. Loss per share was -$0.39.

Revenue 5.31B
Gross Profit 1.77B
Operating Income 355.60M
Pretax Income -386.97M
Net Income -59.06M
EBITDA 911.19M
EBIT 355.60M
Loss Per Share -$0.39
Full Income Statement

Balance Sheet

The company has $917.82 million in cash and $4.06 billion in debt, giving a net cash position of -$3.15 billion or -$20.30 per share.

Cash & Cash Equivalents 917.82M
Total Debt 4.06B
Net Cash -3.15B
Net Cash Per Share -$20.30
Equity (Book Value) 7.97B
Book Value Per Share 33.36
Working Capital 2.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $620.12 million and capital expenditures -$390.82 million, giving a free cash flow of $229.30 million.

Operating Cash Flow 620.12M
Capital Expenditures -390.82M
Free Cash Flow 229.30M
FCF Per Share $1.48
Full Cash Flow Statement

Margins

Gross margin is 33.32%, with operating and profit margins of 6.70% and 1.27%.

Gross Margin 33.32%
Operating Margin 6.70%
Pretax Margin 2.37%
Profit Margin 1.27%
EBITDA Margin 17.17%
EBIT Margin 6.70%
FCF Margin 4.32%

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 -5.65%
Shareholder Yield n/a
Earnings Yield -0.58%
FCF Yield 2.25%
Dividend Details

Analyst Forecast

The average price target for Coherent is $111.00, which is 68.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target $111.00
Price Target Difference 68.87%
Analyst Consensus Strong Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 10.20%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score 5