Cohu, Inc. Statistics
Total Valuation
Cohu, Inc. has a market cap or net worth of $1.49 billion. The enterprise value is $1.24 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cohu, Inc. has 47.09 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Shares Outstanding | 47.09M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 92.22% |
| Float | 45.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.73 |
| PS Ratio | 2.64 |
| Forward PS | 2.92 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 26.24 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 21.88.
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 109.34 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.29 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.41 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -0.14% |
| Revenue Per Employee | $173,233 |
| Profits Per Employee | -$664 |
| Employee Count | 3,259 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Cohu, Inc. has paid $10.99 million in taxes.
| Income Tax | 10.99M |
| Effective Tax Rate | 124.53% |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is 1.59, so Cohu, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 31.99 |
| 200-Day Moving Average | 32.38 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 335,546 |
Short Selling Information
The latest short interest is 1.08 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Cohu, Inc. had revenue of $564.57 million and -$2.16 million in losses. Loss per share was -$0.05.
| Revenue | 564.57M |
| Gross Profit | 265.90M |
| Operating Income | 5.42M |
| Pretax Income | 8.82M |
| Net Income | -2.16M |
| EBITDA | 65.05M |
| EBIT | 11.37M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $271.32 million in cash and $23.35 million in debt, giving a net cash position of $247.98 million or $5.27 per share.
| Cash & Cash Equivalents | 271.32M |
| Total Debt | 23.35M |
| Net Cash | 247.98M |
| Net Cash Per Share | $5.27 |
| Equity (Book Value) | 915.36M |
| Book Value Per Share | 19.44 |
| Working Capital | 481.82M |
Cash Flow
In the last 12 months, operating cash flow was $71.02 million and capital expenditures -$14.21 million, giving a free cash flow of $56.81 million.
| Operating Cash Flow | 71.02M |
| Capital Expenditures | -14.21M |
| Free Cash Flow | 56.81M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 47.10%, with operating and profit margins of 0.96% and -0.38%.
| Gross Margin | 47.10% |
| Operating Margin | 0.96% |
| Pretax Margin | 1.56% |
| Profit Margin | -0.38% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 2.01% |
| FCF Margin | 10.06% |
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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -0.15% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for Cohu, Inc. is $38.33, which is 21.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.33 |
| Price Target Difference | 21.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 7.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 5 |