Cohu, Inc. Statistics
Total Valuation
Cohu, Inc. has a market cap or net worth of $2.56 billion. The enterprise value is $2.40 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cohu, Inc. has 47.18 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 47.18M |
| Shares Outstanding | 47.18M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 107.27% |
| Float | 45.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.17 |
| PS Ratio | 5.31 |
| Forward PS | 4.38 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 63.68 |
| P/OCF Ratio | 49.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.73 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.43.
| Current Ratio | 6.43 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 34.20 |
| Debt / FCF | 8.22 |
| Interest Coverage | -14.15 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -7.92%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -7.92% |
| Return on Capital Employed (ROCE) | -4.40% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | $173,309 |
| Profits Per Employee | -$19,999 |
| Employee Count | 2,777 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Cohu, Inc. has paid $10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.36% in the last 52 weeks. The beta is 1.55, so Cohu, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +178.36% |
| 50-Day Moving Average | 55.54 |
| 200-Day Moving Average | 34.91 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 1,416,551 |
Short Selling Information
The latest short interest is 8.04 million, so 17.05% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short Previous Month | 8.10M |
| Short % of Shares Out | 17.05% |
| Short % of Float | 17.52% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, Cohu, Inc. had revenue of $481.28 million and -$55.54 million in losses. Loss per share was -$1.19.
| Revenue | 481.28M |
| Gross Profit | 209.21M |
| Operating Income | -49.21M |
| Pretax Income | -45.45M |
| Net Income | -55.54M |
| EBITDA | -1.19M |
| EBIT | -49.21M |
| Loss Per Share | -$1.19 |
Balance Sheet
The company has $488.70 million in cash and $330.08 million in debt, with a net cash position of $158.62 million or $3.36 per share.
| Cash & Cash Equivalents | 488.70M |
| Total Debt | 330.08M |
| Net Cash | 158.62M |
| Net Cash Per Share | $3.36 |
| Equity (Book Value) | 768.99M |
| Book Value Per Share | 16.30 |
| Working Capital | 636.90M |
Cash Flow
In the last 12 months, operating cash flow was $52.19 million and capital expenditures -$12.02 million, giving a free cash flow of $40.17 million.
| Operating Cash Flow | 52.19M |
| Capital Expenditures | -12.02M |
| Depreciation & Amortization | 48.02M |
| Net Borrowing | 285.73M |
| Free Cash Flow | 40.17M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 43.47%, with operating and profit margins of -10.23% and -11.54%.
| Gross Margin | 43.47% |
| Operating Margin | -10.23% |
| Pretax Margin | -9.44% |
| Profit Margin | -11.54% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -10.23% |
| FCF Margin | 8.35% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -2.17% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for Cohu, Inc. is $60.88, which is 12.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.88 |
| Price Target Difference | 12.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 19.08% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |