Coherent Statistics
Total Valuation
Coherent has a market cap or net worth of $16.38 billion. The enterprise value is $21.96 billion.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coherent has 154.66 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | 154.66M |
| Shares Outstanding | 154.66M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 94.77% |
| Float | 125.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.94 |
| PS Ratio | 3.16 |
| Forward PS | 2.80 |
| PB Ratio | 2.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 132.08 |
| P/OCF Ratio | 32.58 |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of 178.09.
| EV / Earnings | n/a |
| EV / Sales | 4.39 |
| EV / EBITDA | 27.44 |
| EV / EBIT | 91.11 |
| EV / FCF | 178.09 |
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 | 1.37 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 34.12 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | 1.25% |
| Revenue Per Employee | $191,258 |
| Profits Per Employee | -$7,178 |
| Employee Count | 26,157 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Coherent has paid $26.32 million in taxes.
| Income Tax | 26.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +176.90% 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 | +176.90% |
| 50-Day Moving Average | 98.32 |
| 200-Day Moving Average | 73.72 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 2,767,923 |
Short Selling Information
The latest short interest is 6.54 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Coherent had revenue of $5.00 billion and -$187.75 million in losses. Loss per share was -$1.23.
| Revenue | 5.00B |
| Gross Profit | 1.61B |
| Operating Income | 241.03M |
| Pretax Income | -386.97M |
| Net Income | -187.75M |
| EBITDA | 800.17M |
| EBIT | 241.03M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $4.21 billion in debt, giving a net cash position of -$3.17 billion or -$20.47 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.21B |
| Net Cash | -3.17B |
| Net Cash Per Share | -$20.47 |
| Equity (Book Value) | 8.27B |
| Book Value Per Share | 35.60 |
| Working Capital | 2.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $499.91 million and capital expenditures -$376.60 million, giving a free cash flow of $123.31 million.
| Operating Cash Flow | 499.91M |
| Capital Expenditures | -376.60M |
| Free Cash Flow | 123.31M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 32.17%, with operating and profit margins of 4.82% and -1.25%.
| Gross Margin | 32.17% |
| Operating Margin | 4.82% |
| Pretax Margin | -0.80% |
| Profit Margin | -1.25% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 4.82% |
| 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 | -7.49% |
| Shareholder Yield | -7.49% |
| Earnings Yield | -1.15% |
| FCF Yield | 0.76% |
Dividend DetailsAnalyst Forecast
The average price target for Coherent is $97.64, which is -7.80% lower than the current price. The consensus rating is "Buy".
| Price Target | $97.64 |
| Price Target Difference | -7.80% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |