The Cooper Companies Statistics
Total Valuation
COO has a market cap or net worth of $20.88 billion. The enterprise value is $23.68 billion.
| Market Cap | 20.88B |
| Enterprise Value | 23.68B |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COO has 199.16 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 199.16M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 98.21% |
| Float | 197.99M |
Valuation Ratios
The trailing PE ratio is 58.33 and the forward PE ratio is 26.36. COO's PEG ratio is 2.09.
| PE Ratio | 58.33 |
| Forward PE | 26.36 |
| PS Ratio | 5.48 |
| Forward PS | 5.06 |
| PB Ratio | 2.63 |
| P/FCF Ratio | 110.38 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 125.18.
| EV / Earnings | 65.92 |
| EV / Sales | 6.23 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 36.65 |
| EV / FCF | 125.18 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 15.38 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 3.85% |
| Revenue Per Employee | $253,607 |
| Profits Per Employee | $23,953 |
| Employee Count | 15,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, COO has paid $160.80 million in taxes.
| Income Tax | 160.80M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +25.34% in the last 52 weeks. The beta is 0.99, so COO's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +25.34% |
| 50-Day Moving Average | 106.76 |
| 200-Day Moving Average | 97.25 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 1,130,574 |
Short Selling Information
The latest short interest is 1.76 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, COO had revenue of $3.80 billion and earned $359.30 million in profits. Earnings per share was $1.80.
| Revenue | 3.80B |
| Gross Profit | 2.52B |
| Operating Income | 646.20M |
| Pretax Income | 475.20M |
| Net Income | 359.30M |
| EBITDA | 1.02B |
| EBIT | 646.20M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $109.70 million in cash and $2.91 billion in debt, giving a net cash position of -$2.80 billion or -$14.06 per share.
| Cash & Cash Equivalents | 109.70M |
| Total Debt | 2.91B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$14.06 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | 39.80 |
| Working Capital | 957.20M |
Cash Flow
In the last 12 months, operating cash flow was $615.40 million and capital expenditures -$426.20 million, giving a free cash flow of $189.20 million.
| Operating Cash Flow | 615.40M |
| Capital Expenditures | -426.20M |
| Free Cash Flow | 189.20M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 66.36%, with operating and profit margins of 16.99% and 9.45%.
| Gross Margin | 66.36% |
| Operating Margin | 16.99% |
| Pretax Margin | 13.67% |
| Profit Margin | 9.45% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 16.99% |
| FCF Margin | 3.28% |
Dividends & Yields
COO 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 1.72% |
| FCF Yield | 0.91% |
Analyst Forecast
The average price target for COO is $115.00, which is 9.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $115.00 |
| Price Target Difference | 9.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.87% |
| EPS Growth Forecast (5Y) | 29.94% |
Stock Splits
The last stock split was on February 20, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Feb 20, 2024 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
COO has an Altman Z-Score of 4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |