Cohu, Inc. Statistics

Total Valuation

Cohu, Inc. has a market cap or net worth of $980.29 million. The enterprise value is $736.89 million.

Market Cap	980.29M
Enterprise Value	736.89M

Important Dates

The last earnings date was Thursday, February 13, 2025, after market close.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Cohu, Inc. has 46.61 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	46.61M
Shares Outstanding	46.61M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	95.88%
Float	45.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	99.43
PS Ratio	2.46
Forward PS	1.95
PB Ratio	1.15
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.02.

Current Ratio	6.27
Quick Ratio	4.15
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-107.73

Financial Efficiency

Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-7.72%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-7.28%
Revenue Per Employee	$125,910
Profits Per Employee	-$21,880
Employee Count	3,191
Asset Turnover	0.37
Inventory Turnover	1.49

Taxes

In the past 12 months, Cohu, Inc. has paid $4.87 million in taxes.

Income Tax	4.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.79% in the last 52 weeks. The beta is 1.46, so Cohu, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-32.79%
50-Day Moving Average	24.49
200-Day Moving Average	27.23
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	426,778

Short Selling Information

The latest short interest is 1.57 million, so 3.36% of the outstanding shares have been sold short.

Short Interest	1.57M
Short Previous Month	1.70M
Short % of Shares Out	3.36%
Short % of Float	3.44%
Short Ratio (days to cover)	4.25

Income Statement

In the last 12 months, Cohu, Inc. had revenue of $401.78 million and -$69.82 million in losses. Loss per share was -$1.49.

Revenue	401.78M
Gross Profit	179.84M
Operating Income	-66.58M
Pretax Income	-22.68M
Net Income	-69.82M
EBITDA	-13.86M
EBIT	-66.58M
Loss Per Share	-$1.49

Full Income Statement

Balance Sheet

The company has $262.09 million in cash and $18.69 million in debt, giving a net cash position of $243.40 million or $5.22 per share.

Cash & Cash Equivalents	262.09M
Total Debt	18.69M
Net Cash	243.40M
Net Cash Per Share	$5.22
Equity (Book Value)	857.49M
Book Value Per Share	18.35
Working Capital	449.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.76%, with operating and profit margins of -16.57% and -17.38%.

Gross Margin	44.76%
Operating Margin	-16.57%
Pretax Margin	-16.16%
Profit Margin	-17.38%
EBITDA Margin	-3.45%
EBIT Margin	-16.57%
FCF Margin	n/a

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	2.33%
Shareholder Yield	2.33%
Earnings Yield	-7.12%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Cohu, Inc. is $32.33, which is 53.73% higher than the current price. The consensus rating is "Buy".

Price Target	$32.33
Price Target Difference	53.73%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	2