Cohu, Inc. (COHU)
NASDAQ: COHU · Real-Time Price · USD
20.34
+0.34 (1.70%)
At close: Sep 5, 2025, 4:00 PM
20.62
+0.28 (1.38%)
After-hours: Sep 5, 2025, 6:00 PM EDT

Cohu, Inc. Statistics

Total Valuation

Cohu, Inc. has a market cap or net worth of $949.50 million. The enterprise value is $795.20 million.

Market Cap949.50M
Enterprise Value 795.20M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, after market close.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

Cohu, Inc. has 46.68 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class 46.68M
Shares Outstanding 46.68M
Shares Change (YoY) -1.19%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 2.64%
Owned by Institutions (%) 94.37%
Float 45.44M

Valuation Ratios

PE Ratio n/a
Forward PE 50.35
PS Ratio 2.41
Forward PS 1.92
PB Ratio 1.14
P/TBV Ratio 2.14
P/FCF Ratio 365.76
P/OCF Ratio 44.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 306.32

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.07.

Current Ratio 4.88
Quick Ratio 2.99
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF 21.23
Interest Coverage -154.55

Financial Efficiency

Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE) -10.09%
Return on Assets (ROA) -4.80%
Return on Invested Capital (ROIC) -5.41%
Return on Capital Employed (ROCE) -8.65%
Revenue Per Employee $131,929
Profits Per Employee -$29,169
Employee Count2,986
Asset Turnover 0.38
Inventory Turnover 1.56

Taxes

In the past 12 months, Cohu, Inc. has paid $12.17 million in taxes.

Income Tax 12.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.00% in the last 52 weeks. The beta is 1.34, so Cohu, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change -19.00%
50-Day Moving Average 19.75
200-Day Moving Average 20.23
Relative Strength Index (RSI) 55.17
Average Volume (20 Days) 402,003

Short Selling Information

The latest short interest is 1.50 million, so 3.21% of the outstanding shares have been sold short.

Short Interest 1.50M
Short Previous Month 1.45M
Short % of Shares Out 3.21%
Short % of Float 3.29%
Short Ratio (days to cover) 3.82

Income Statement

In the last 12 months, Cohu, Inc. had revenue of $393.94 million and -$87.10 million in losses. Loss per share was -$1.86.

Revenue393.94M
Gross Profit 173.08M
Operating Income -78.67M
Pretax Income -22.68M
Net Income -87.10M
EBITDA -26.02M
EBIT -78.67M
Loss Per Share -$1.86
Full Income Statement

Balance Sheet

The company has $209.41 million in cash and $55.11 million in debt, giving a net cash position of $154.30 million or $3.31 per share.

Cash & Cash Equivalents 209.41M
Total Debt 55.11M
Net Cash 154.30M
Net Cash Per Share $3.31
Equity (Book Value) 830.54M
Book Value Per Share 17.79
Working Capital 390.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $21.51 million and capital expenditures -$18.92 million, giving a free cash flow of $2.60 million.

Operating Cash Flow 21.51M
Capital Expenditures -18.92M
Free Cash Flow 2.60M
FCF Per Share $0.06
Full Cash Flow Statement

Margins

Gross margin is 43.94%, with operating and profit margins of -19.97% and -22.11%.

Gross Margin 43.94%
Operating Margin -19.97%
Pretax Margin -19.02%
Profit Margin -22.11%
EBITDA Margin -6.61%
EBIT Margin -19.97%
FCF Margin 0.66%

Dividends & Yields

Cohu, Inc. 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 1.19%
Shareholder Yield 1.19%
Earnings Yield -9.17%
FCF Yield 0.27%
Dividend Details

Analyst Forecast

The average price target for Cohu, Inc. is $28.20, which is 38.64% higher than the current price. The consensus rating is "Buy".

Price Target $28.20
Price Target Difference 38.64%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 27, 1999. It was a forward split with a ratio of 2:1.

Last Split Date Sep 27, 1999
Split Type Forward
Split Ratio 2:1

Scores

Cohu, Inc. has an Altman Z-Score of 4.48 and a Piotroski F-Score of 3.

Altman Z-Score 4.48
Piotroski F-Score 3