Cohu, Inc. Statistics
Total Valuation
Cohu, Inc. has a market cap or net worth of $760.78 million. The enterprise value is $591.75 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cohu, Inc. has 46.50 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 46.50M |
| Shares Outstanding | 46.50M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 91.55% |
| Float | 45.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.74 |
| PS Ratio | 1.96 |
| Forward PS | 1.60 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 115.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.20 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -144.45 |
Financial Efficiency
Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -9.87% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -8.62% |
| Revenue Per Employee | $130,932 |
| Profits Per Employee | -$28,797 |
| Employee Count | 2,986 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Cohu, Inc. has paid $11.41 million in taxes.
| Income Tax | 11.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.77% in the last 52 weeks. The beta is 1.22, so Cohu, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -43.77% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 23.00 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 549,081 |
Short Selling Information
The latest short interest is 1.39 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Cohu, Inc. had revenue of $390.96 million and -$85.99 million in losses. Loss per share was -$1.84.
| Revenue | 390.96M |
| Gross Profit | 172.90M |
| Operating Income | -76.13M |
| Pretax Income | -22.68M |
| Net Income | -85.99M |
| EBITDA | -23.78M |
| EBIT | -76.13M |
| Loss Per Share | -$1.84 |
Full Income StatementBalance Sheet
The company has $200.81 million in cash and $31.77 million in debt, giving a net cash position of $169.04 million or $3.63 per share.
| Cash & Cash Equivalents | 200.81M |
| Total Debt | 31.77M |
| Net Cash | 169.04M |
| Net Cash Per Share | $3.63 |
| Equity (Book Value) | 827.72M |
| Book Value Per Share | 17.80 |
| Working Capital | 386.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.56 million and capital expenditures -$18.27 million, giving a free cash flow of -$11.71 million.
| Operating Cash Flow | 6.56M |
| Capital Expenditures | -18.27M |
| Free Cash Flow | -11.71M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 44.22%, with operating and profit margins of -19.47% and -21.99%.
| Gross Margin | 44.22% |
| Operating Margin | -19.47% |
| Pretax Margin | -19.08% |
| Profit Margin | -21.99% |
| EBITDA Margin | -6.08% |
| EBIT Margin | -19.47% |
| 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 | 1.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.30% |
| FCF Yield | -1.54% |
Dividend DetailsAnalyst Forecast
The average price target for Cohu, Inc. is $29.50, which is 80.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.50 |
| Price Target Difference | 80.10% |
| 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 and a Piotroski F-Score of 3.
| Altman Z-Score | 6 |
| Piotroski F-Score | 3 |