The Cooper Companies Statistics
Total Valuation
COO has a market cap or net worth of $18.07 billion. The enterprise value is $20.67 billion.
| Market Cap | 18.07B |
| Enterprise Value | 20.67B |
Important Dates
The next confirmed earnings date is Wednesday, August 28, 2024, after market close.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Jul 26, 2023 |
Share Statistics
COO has 199.12 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 199.12M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 96.70% |
| Float | 197.82M |
Valuation Ratios
The trailing PE ratio is 53.32 and the forward PE ratio is 24.82. COO's PEG ratio is 11.55.
| PE Ratio | 53.32 |
| Forward PE | 24.82 |
| PS Ratio | 4.84 |
| Forward PS | 4.53 |
| PB Ratio | 2.32 |
| P/FCF Ratio | 147.75 |
| PEG Ratio | 11.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 169.02.
| EV / Earnings | 60.81 |
| EV / Sales | 5.54 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 35.21 |
| EV / FCF | 169.02 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.95 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 22.18 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 4.10% |
| Revenue Per Employee | $248,767 |
| Profits Per Employee | $22,660 |
| Employee Count | 15,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, COO has paid $135.30 million in taxes.
| Income Tax | 135.30M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.98, so COO's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 91.93 |
| 200-Day Moving Average | 91.11 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 1,392,258 |
Short Selling Information
The latest short interest is 2.80 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, COO had revenue of $3.73 billion and earned $339.90 million in profits. Earnings per share was $1.70.
| Revenue | 3.73B |
| Gross Profit | 2.47B |
| Operating Income | 602.10M |
| Pretax Income | 475.20M |
| Net Income | 339.90M |
| EBITDA | 1.01B |
| EBIT | 587.10M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $112.40 million in cash and $2.71 billion in debt, giving a net cash position of -$2.60 billion or -$13.06 per share.
| Cash & Cash Equivalents | 112.40M |
| Total Debt | 2.71B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$13.06 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 39.19 |
| Working Capital | 906.50M |
Cash Flow
In the last 12 months, operating cash flow was $550.40 million and capital expenditures -$428.10 million, giving a free cash flow of $122.30 million.
| Operating Cash Flow | 550.40M |
| Capital Expenditures | -428.10M |
| Free Cash Flow | 122.30M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 66.23%, with operating and profit margins of 16.14% and 9.11%.
| Gross Margin | 66.23% |
| Operating Margin | 16.14% |
| Pretax Margin | 12.73% |
| Profit Margin | 9.11% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 15.73% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.44% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 1.88% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for COO is $111.78, which is 23.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.78 |
| Price Target Difference | 23.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |