Coherent Statistics
Total Valuation
Coherent has a market cap or net worth of $12.81 billion. The enterprise value is $15.95 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 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 (%) | 0.98% |
| Owned by Institutions (%) | 93.48% |
| Float | 125.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.41 |
| PS Ratio | 2.39 |
| Forward PS | 2.09 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.85 |
| P/OCF Ratio | 20.65 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 69.57.
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 44.86 |
| EV / FCF | 69.57 |
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 +45.54% in the last 52 weeks. The beta is 1.66, so Coherent's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +45.54% |
| 50-Day Moving Average | 95.33 |
| 200-Day Moving Average | 83.81 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 4,520,529 |
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 | 5.21% |
| Short Ratio (days to cover) | 1.50 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -5.65% |
| Earnings Yield | -0.46% |
| FCF Yield | 1.79% |
Dividend DetailsAnalyst Forecast
The average price target for Coherent is $112.27, which is 35.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.27 |
| Price Target Difference | 35.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 10.05% |
| 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 1.78 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 |