Cohu, Inc. Statistics
Total Valuation
Cohu, Inc. has a market cap or net worth of $1.38 billion. The enterprise value is $1.09 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.09B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cohu, Inc. has 47.08 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Shares Outstanding | 47.08M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 91.53% |
| Float | 45.86M |
Valuation Ratios
The trailing PE ratio is 49.54 and the forward PE ratio is 50.34. Cohu, Inc.'s PEG ratio is 1.60.
| PE Ratio | 49.54 |
| Forward PE | 50.34 |
| PS Ratio | 2.16 |
| Forward PS | 2.78 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 16.07 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 12.78.
| EV / Earnings | 38.88 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 22.25 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.18 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.63 |
| Interest Coverage | 14.55 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 2.65% |
| Revenue Per Employee | $195,251 |
| Profits Per Employee | $8,639 |
| Employee Count | 3,259 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Cohu, Inc. has paid $17.66 million in taxes.
| Income Tax | 17.66M |
| Effective Tax Rate | 38.55% |
Stock Price Statistics
The stock price has decreased by -17.03% in the last 52 weeks. The beta is 1.53, so Cohu, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.53 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 31.95 |
| 200-Day Moving Average | 34.25 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (30 Days) | 291,448 |
Short Selling Information
The latest short interest is 1.01 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Cohu, Inc. had revenue of $636.32 million and earned $28.16 million in profits. Earnings per share was $0.59.
| Revenue | 636.32M |
| Gross Profit | 302.87M |
| Operating Income | 43.27M |
| Pretax Income | 45.82M |
| Net Income | 28.16M |
| EBITDA | 101.74M |
| EBIT | 49.20M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $335.70 million in cash and $53.80 million in debt, giving a net cash position of $281.90 million or $5.99 per share.
| Cash & Cash Equivalents | 335.70M |
| Total Debt | 53.80M |
| Net Cash | 281.90M |
| Net Cash Per Share | $5.99 |
| Equity / Book Value | 950.17M |
| Book Value Per Share | 20.18 |
| Working Capital | 535.40M |
Cash Flow
In the last 12 months, operating cash flow was $101.47 million and capital expenditures -$15.84 million, giving a free cash flow of $85.63 million.
| Operating Cash Flow | 101.47M |
| Capital Expenditures | -15.84M |
| Free Cash Flow | 85.63M |
| FCF Per Share | $1.80 |
Margins
Gross margin is 47.60%, with operating and profit margins of 6.80% and 4.42%.
| Gross Margin | 47.60% |
| Operating Margin | 6.80% |
| Pretax Margin | 7.20% |
| Profit Margin | 4.42% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 7.73% |
| FCF Margin | 13.46% |
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 | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.05% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for Cohu, Inc. is $44.00, which is 50.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | 50.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 5.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 8 |