Coherent Corp. (COHR)
NYSE: COHR · Real-Time Price · USD
80.98
+3.06 (3.93%)
At close: Sep 18, 2024, 4:00 PM
81.57
+0.59 (0.73%)
After-hours: Sep 18, 2024, 6:09 PM EDT

Coherent Statistics

Total Valuation

Coherent has a market cap or net worth of $12.41 billion. The enterprise value is $18.08 billion.

Market Cap 12.41B
Enterprise Value 18.08B

Important Dates

The next estimated earnings date is Monday, November 4, 2024, after market close.

Earnings Date Nov 4, 2024
Ex-Dividend Date n/a

Share Statistics

Coherent has 153.30 million shares outstanding. The number of shares has increased by 10.22% in one year.

Shares Outstanding 153.30M
Shares Change (YoY) +10.22%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 0.81%
Owned by Institutions (%) 89.30%
Float 124.06M

Valuation Ratios

PE Ratio n/a
Forward PE 28.08
PS Ratio 2.51
Forward PS 2.17
PB Ratio 2.28
P/FCF Ratio 60.05
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 90.87.

EV / Earnings n/a
EV / Sales 3.84
EV / EBITDA 26.47
EV / EBIT 146.75
EV / FCF 90.87

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 +153.06% 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 +153.06%
50-Day Moving Average 72.47
200-Day Moving Average 60.25
Relative Strength Index (RSI) 61.34
Average Volume (20 Days) 2,065,929

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 -$22.15 per share.

Cash & Cash Equivalents 926.03M
Total Debt 4.32B
Net Cash -3.40B
Net Cash Per Share -$22.15
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 $1.30
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 -2.34%
FCF Yield 1.67%
Dividend Details

Analyst Forecast

The average price target for Coherent is $79.92, which is -1.31% lower than the current price. The consensus rating is "Strong Buy".

Price Target $79.92
Price Target Difference -1.31%
Analyst Consensus Strong 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