Cohu, Inc. Statistics
Total Valuation
Cohu, Inc. has a market cap or net worth of $1.34 billion. The enterprise value is $1.19 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cohu, Inc. has 46.89 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 46.89M |
| Shares Outstanding | 46.89M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 101.96% |
| Float | 45.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.42 |
| PS Ratio | 2.96 |
| Forward PS | 2.59 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 124.84 |
| P/OCF Ratio | 42.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.58 |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.42.
| Current Ratio | 6.88 |
| Quick Ratio | 5.47 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1,858.82 |
| Debt / FCF | 30.82 |
| Interest Coverage | -29.66 |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -9.04% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | $163,110 |
| Profits Per Employee | -$26,746 |
| Employee Count | 2,777 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Cohu, Inc. has paid $11.87 million in taxes.
| Income Tax | 11.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.27% in the last 52 weeks. The beta is 1.29, so Cohu, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +89.27% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 597,604 |
Short Selling Information
The latest short interest is 6.29 million, so 13.41% of the outstanding shares have been sold short.
| Short Interest | 6.29M |
| Short Previous Month | 5.89M |
| Short % of Shares Out | 13.41% |
| Short % of Float | 13.79% |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, Cohu, Inc. had revenue of $452.96 million and -$74.27 million in losses. Loss per share was -$1.59.
| Revenue | 452.96M |
| Gross Profit | 193.62M |
| Operating Income | -60.93M |
| Pretax Income | -62.41M |
| Net Income | -74.27M |
| EBITDA | -10.24M |
| EBIT | -60.93M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $483.98 million in cash and $330.87 million in debt, with a net cash position of $153.11 million or $3.27 per share.
| Cash & Cash Equivalents | 483.98M |
| Total Debt | 330.87M |
| Net Cash | 153.11M |
| Net Cash Per Share | $3.27 |
| Equity (Book Value) | 785.54M |
| Book Value Per Share | 16.77 |
| Working Capital | 640.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.69 million and capital expenditures -$20.96 million, giving a free cash flow of $10.73 million.
| Operating Cash Flow | 31.69M |
| Capital Expenditures | -20.96M |
| Depreciation & Amortization | 50.69M |
| Net Borrowing | 294.56M |
| Free Cash Flow | 10.73M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 42.75%, with operating and profit margins of -13.45% and -16.40%.
| Gross Margin | 42.75% |
| Operating Margin | -13.45% |
| Pretax Margin | -13.78% |
| Profit Margin | -16.40% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -13.45% |
| FCF Margin | 2.37% |
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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -5.54% |
| FCF Yield | 0.80% |
Dividend DetailsAnalyst Forecast
The average price target for Cohu, Inc. is $34.00, which is 18.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 18.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |
