Cohu, Inc. Statistics
Total Valuation
Cohu, Inc. has a market cap or net worth of $1.16 billion. The enterprise value is $930.69 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cohu, Inc. has 46.61 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 46.61M |
| Shares Outstanding | 46.61M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 92.52% |
| Float | 45.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.94 |
| PS Ratio | 2.64 |
| Forward PS | 2.03 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 161.88 |
| PEG Ratio | 3.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 274.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.38 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | -38.70 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -2.80% |
| Return on Capital (ROIC) | -3.20% |
| Revenue Per Employee | $139,418 |
| Profits Per Employee | -$15,822 |
| Employee Count | 3,191 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Cohu, Inc. has paid $4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks. The beta is 1.52, so Cohu, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 25.42 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 344,462 |
Short Selling Information
The latest short interest is 1.49 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, Cohu, Inc. had revenue of $444.88 million and -$50.49 million in losses. Loss per share was -$1.07.
| Revenue | 444.88M |
| Gross Profit | 204.67M |
| Operating Income | -49.26M |
| Pretax Income | -22.68M |
| Net Income | -50.49M |
| EBITDA | 3.39M |
| EBIT | -49.26M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $269.24 million in cash and $35.05 million in debt, giving a net cash position of $234.19 million or $5.02 per share.
| Cash & Cash Equivalents | 269.24M |
| Total Debt | 35.05M |
| Net Cash | 234.19M |
| Net Cash Per Share | $5.02 |
| Equity (Book Value) | 884.54M |
| Book Value Per Share | 18.98 |
| Working Capital | 457.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.20 million and capital expenditures -$11.50 million, giving a free cash flow of -$4.30 million.
| Operating Cash Flow | 7.20M |
| Capital Expenditures | -11.50M |
| Free Cash Flow | -4.30M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 46.01%, with operating and profit margins of -11.07% and -11.35%.
| Gross Margin | 46.01% |
| Operating Margin | -11.07% |
| Pretax Margin | -10.37% |
| Profit Margin | -11.35% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -11.07% |
| FCF Margin | 1.16% |
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 | 2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -4.33% |
| FCF Yield | -0.37% |
Dividend DetailsAnalyst Forecast
The average price target for Cohu, Inc. is $31.50, which is 26.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.50 |
| Price Target Difference | 26.05% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 4 |