Cohu, Inc. Statistics
Total Valuation
Cohu, Inc. has a market cap or net worth of $2.43 billion. The enterprise value is $2.26 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cohu, Inc. has 47.34 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 47.34M |
| Shares Outstanding | 47.34M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 113.96% |
| Float | 46.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.45 |
| PS Ratio | 4.65 |
| Forward PS | 3.47 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 69.55 |
| P/OCF Ratio | 52.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 179.17, with an EV/FCF ratio of 64.77.
| EV / Earnings | n/a |
| EV / Sales | 4.33 |
| EV / EBITDA | 179.17 |
| EV / EBIT | n/a |
| EV / FCF | 64.77 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.43.
| Current Ratio | 5.74 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 14.09 |
| Debt / FCF | 9.49 |
| Interest Coverage | -6.51 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -5.31%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | -2.89% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | $188,189 |
| Profits Per Employee | -$13,978 |
| Employee Count | 2,777 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Cohu, Inc. has paid $10.18 million in taxes.
| Income Tax | 10.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.49% in the last 52 weeks. The beta is 1.60, so Cohu, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +150.49% |
| 50-Day Moving Average | 56.50 |
| 200-Day Moving Average | 39.20 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 1,176,985 |
Short Selling Information
The latest short interest is 8.11 million, so 17.14% of the outstanding shares have been sold short.
| Short Interest | 8.11M |
| Short Previous Month | 7.95M |
| Short % of Shares Out | 17.14% |
| Short % of Float | 17.60% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, Cohu, Inc. had revenue of $522.60 million and -$38.82 million in losses. Loss per share was -$0.83.
| Revenue | 522.60M |
| Gross Profit | 229.69M |
| Operating Income | -32.36M |
| Pretax Income | -28.63M |
| Net Income | -38.82M |
| EBITDA | 12.62M |
| EBIT | -32.36M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $498.17 million in cash and $331.25 million in debt, with a net cash position of $166.92 million or $3.53 per share.
| Cash & Cash Equivalents | 498.17M |
| Total Debt | 331.25M |
| Net Cash | 166.92M |
| Net Cash Per Share | $3.53 |
| Equity (Book Value) | 774.59M |
| Book Value Per Share | 16.36 |
| Working Capital | 651.29M |
Cash Flow
In the last 12 months, operating cash flow was $46.58 million and capital expenditures -$11.66 million, giving a free cash flow of $34.92 million.
| Operating Cash Flow | 46.58M |
| Capital Expenditures | -11.66M |
| Depreciation & Amortization | 44.98M |
| Net Borrowing | 286.29M |
| Free Cash Flow | 34.92M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 43.95%, with operating and profit margins of -6.19% and -7.43%.
| Gross Margin | 43.95% |
| Operating Margin | -6.19% |
| Pretax Margin | -5.48% |
| Profit Margin | -7.43% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -6.19% |
| FCF Margin | 6.68% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -1.60% |
| FCF Yield | 1.44% |
Analyst Forecast
The average price target for Cohu, Inc. is $70.88, which is 38.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.88 |
| Price Target Difference | 38.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 24.99% |
| 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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |