Cohu, Inc. Statistics
Total Valuation
Cohu, Inc. has a market cap or net worth of $1.12 billion. The enterprise value is $978.08 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cohu, Inc. has 46.69 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 46.69M |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 99.91% |
| Float | 45.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.71 |
| PS Ratio | 2.64 |
| Forward PS | 2.20 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.39 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -136.43 |
Financial Efficiency
Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -8.53% |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -8.04% |
| Revenue Per Employee | $142,280 |
| Profits Per Employee | -$24,495 |
| Employee Count | 2,986 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Cohu, Inc. has paid $5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 1.34, so Cohu, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 22.13 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 820,736 |
Short Selling Information
The latest short interest is 3.19 million, so 6.84% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 6.84% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Cohu, Inc. had revenue of $424.85 million and -$73.14 million in losses. Loss per share was -$1.57.
| Revenue | 424.85M |
| Gross Profit | 183.69M |
| Operating Income | -72.72M |
| Pretax Income | -67.92M |
| Net Income | -73.14M |
| EBITDA | -19.63M |
| EBIT | -72.72M |
| Loss Per Share | -$1.57 |
Full Income StatementBalance Sheet
The company has $198.16 million in cash and $53.74 million in debt, giving a net cash position of $144.42 million or $3.09 per share.
| Cash & Cash Equivalents | 198.16M |
| Total Debt | 53.74M |
| Net Cash | 144.42M |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 831.09M |
| Book Value Per Share | 17.80 |
| Working Capital | 396.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.86 million and capital expenditures -$20.62 million, giving a free cash flow of -$30.48 million.
| Operating Cash Flow | -9.86M |
| Capital Expenditures | -20.62M |
| Free Cash Flow | -30.48M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 43.24%, with operating and profit margins of -17.12% and -17.22%.
| Gross Margin | 43.24% |
| Operating Margin | -17.12% |
| Pretax Margin | -15.99% |
| Profit Margin | -17.22% |
| EBITDA Margin | -4.62% |
| EBIT Margin | -17.12% |
| 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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -6.52% |
| FCF Yield | -2.72% |
Dividend DetailsAnalyst Forecast
The average price target for Cohu, Inc. is $29.33, which is 22.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.33 |
| Price Target Difference | 22.01% |
| 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
Cohu, Inc. has an Altman Z-Score of 4.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 3 |
