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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 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 1.28 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 |