Cohu, Inc. Statistics
Total Valuation
Cohu, Inc. has a market cap or net worth of $1.42 billion. The enterprise value is $1.26 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 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 (%) | 2.63% |
| Owned by Institutions (%) | 100.59% |
| Float | 45.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.55 |
| PS Ratio | 3.12 |
| Forward PS | 2.74 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 5.43 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 63.20 |
| Debt / FCF | n/a |
| Interest Coverage | -28.36 |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -8.85%.
| Return on Equity (ROE) | -9.04% |
| Return on Assets (ROA) | -3.25% |
| Return on Invested Capital (ROIC) | -8.85% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | $151,693 |
| Profits Per Employee | -$24,874 |
| Employee Count | 2,986 |
| 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 +43.13% 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 | +43.13% |
| 50-Day Moving Average | 27.08 |
| 200-Day Moving Average | 21.94 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 988,972 |
Short Selling Information
The latest short interest is 4.35 million, so 9.29% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 9.29% |
| Short % of Float | 9.58% |
| Short Ratio (days to cover) | 5.81 |
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 | 194.70M |
| Operating Income | -58.26M |
| Pretax Income | -62.41M |
| Net Income | -74.27M |
| EBITDA | -4.74M |
| EBIT | -58.26M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $483.98 million in cash and $327.77 million in debt, with a net cash position of $156.21 million or $3.33 per share.
| Cash & Cash Equivalents | 483.98M |
| Total Debt | 327.77M |
| Net Cash | 156.21M |
| Net Cash Per Share | $3.33 |
| Equity (Book Value) | 785.54M |
| Book Value Per Share | 16.77 |
| Working Capital | 640.91M |
Full Balance SheetMargins
Gross margin is 42.98%, with operating and profit margins of -12.86% and -16.40%.
| Gross Margin | 42.98% |
| Operating Margin | -12.86% |
| Pretax Margin | -13.78% |
| Profit Margin | -16.40% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -12.86% |
| 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -5.23% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Cohu, Inc. is $33.25, which is 10.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.25 |
| Price Target Difference | 10.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
