Cohu, Inc. Statistics
Total Valuation
Cohu, Inc. has a market cap or net worth of $705.32 million. The enterprise value is $475.64 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cohu, Inc. has 46.71 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 46.71M |
| Shares Outstanding | 46.71M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 97.32% |
| Float | 45.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | 1.58 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 253.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| 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 0.04.
| Current Ratio | 6.27 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -116.33 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -7.86% |
| Revenue Per Employee | $134,554 |
| Profits Per Employee | -$23,382 |
| Employee Count | 2,986 |
| 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 -53.48% in the last 52 weeks. The beta is 1.50, so Cohu, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -53.48% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 25.59 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 604,603 |
Short Selling Information
The latest short interest is 1.53 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 2.35 |
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 | 179.83M |
| Operating Income | -71.89M |
| Pretax Income | -22.68M |
| Net Income | -69.82M |
| EBITDA | -19.41M |
| EBIT | -71.89M |
| Loss Per Share | -$1.49 |
Full Income StatementBalance Sheet
The company has $262.09 million in cash and $32.41 million in debt, giving a net cash position of $229.69 million or $4.92 per share.
| Cash & Cash Equivalents | 262.09M |
| Total Debt | 32.41M |
| Net Cash | 229.69M |
| Net Cash Per Share | $4.92 |
| Equity (Book Value) | 856.89M |
| Book Value Per Share | 18.34 |
| Working Capital | 449.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.78 million and capital expenditures -$10.63 million, giving a free cash flow of -$7.86 million.
| Operating Cash Flow | 2.78M |
| Capital Expenditures | -10.63M |
| Free Cash Flow | -7.86M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 44.76%, with operating and profit margins of -17.89% and -17.38%.
| Gross Margin | 44.76% |
| Operating Margin | -17.89% |
| Pretax Margin | -16.16% |
| Profit Margin | -17.38% |
| EBITDA Margin | -4.83% |
| EBIT Margin | -17.89% |
| 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 | n/a |
| Earnings Yield | -9.90% |
| FCF Yield | -1.11% |
Dividend DetailsAnalyst Forecast
The average price target for Cohu, Inc. is $30.67, which is 103.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.67 |
| Price Target Difference | 103.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 6.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 4 |