Cohu, Inc. Statistics
Total Valuation
Cohu, Inc. has a market cap or net worth of $2.06 billion. The enterprise value is $1.89 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cohu, Inc. has 47.35 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 47.35M |
| Shares Outstanding | 47.35M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +14.87% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 112.19% |
| Float | 46.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.86 |
| PS Ratio | 3.63 |
| Forward PS | 2.60 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 36.95 |
| P/OCF Ratio | 31.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.58, with an EV/FCF ratio of 33.87.
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 59.58 |
| EV / EBIT | n/a |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.42.
| Current Ratio | 5.16 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | 6.01 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | $205,008 |
| Profits Per Employee | -$8,133 |
| Employee Count | 2,777 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Cohu, Inc. has paid $16.09 million in taxes.
| Income Tax | 16.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.28% in the last 52 weeks. The beta is 1.61, so Cohu, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +89.28% |
| 50-Day Moving Average | 55.94 |
| 200-Day Moving Average | 47.86 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 1,412,737 |
Short Selling Information
The latest short interest is 8.79 million, so 18.57% of the outstanding shares have been sold short.
| Short Interest | 8.79M |
| Short Previous Month | 8.95M |
| Short % of Shares Out | 18.57% |
| Short % of Float | 19.02% |
| Short Ratio (days to cover) | 7.02 |
Income Statement
In the last 12 months, Cohu, Inc. had revenue of $569.31 million and -$22.59 million in losses. Loss per share was -$0.48.
| Revenue | 569.31M |
| Gross Profit | 253.14M |
| Operating Income | -9.92M |
| Pretax Income | -6.50M |
| Net Income | -22.59M |
| EBITDA | 31.75M |
| EBIT | -9.92M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $507.95 million in cash and $335.89 million in debt, with a net cash position of $172.06 million or $3.63 per share.
| Cash & Cash Equivalents | 507.95M |
| Total Debt | 335.89M |
| Net Cash | 172.06M |
| Net Cash Per Share | $3.63 |
| Equity (Book Value) | 790.98M |
| Book Value Per Share | 16.70 |
| Working Capital | 674.10M |
Cash Flow
In the last 12 months, operating cash flow was $66.19 million and capital expenditures -$10.34 million, giving a free cash flow of $55.85 million.
| Operating Cash Flow | 66.19M |
| Capital Expenditures | -10.34M |
| Depreciation & Amortization | 41.67M |
| Net Borrowing | 291.90M |
| Free Cash Flow | 55.85M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 44.47%, with operating and profit margins of -1.74% and -3.97%.
| Gross Margin | 44.47% |
| Operating Margin | -1.74% |
| Pretax Margin | -1.14% |
| Profit Margin | -3.97% |
| EBITDA Margin | 5.58% |
| EBIT Margin | -1.74% |
| FCF Margin | 9.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -1.10% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for Cohu, Inc. is $73.00, which is 67.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.00 |
| Price Target Difference | 67.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 29.82% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |