The Cooper Companies Statistics
Total Valuation
COO has a market cap or net worth of $18.56 billion. The enterprise value is $21.16 billion.
Market Cap | 18.56B |
Enterprise Value | 21.16B |
Important Dates
The next confirmed earnings date is Wednesday, August 28, 2024, after market close.
Earnings Date | Aug 28, 2024 |
Ex-Dividend Date | n/a |
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 (%) | 96.67% |
Float | 197.82M |
Valuation Ratios
The trailing PE ratio is 54.76 and the forward PE ratio is 25.49. COO's PEG ratio is 11.55.
PE Ratio | 54.76 |
Forward PE | 25.49 |
PS Ratio | 4.97 |
Forward PS | 4.66 |
PB Ratio | 2.38 |
P/FCF Ratio | 151.76 |
PEG Ratio | 11.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 173.02.
EV / Earnings | 62.26 |
EV / Sales | 5.67 |
EV / EBITDA | 20.96 |
EV / EBIT | 36.04 |
EV / FCF | 173.02 |
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 -4.27% 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 | -4.27% |
50-Day Moving Average | 91.73 |
200-Day Moving Average | 91.46 |
Relative Strength Index (RSI) | 61.45 |
Average Volume (20 Days) | 1,293,958 |
Short Selling Information
The latest short interest is 2.16 million, so 1.08% of the outstanding shares have been sold short.
Short Interest | 2.16M |
Short Previous Month | 2.80M |
Short % of Shares Out | 1.08% |
Short % of Float | 1.09% |
Short Ratio (days to cover) | 1.64 |
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
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 | -0.65% |
Shareholder Yield | -0.65% |
Earnings Yield | 1.83% |
FCF Yield | 0.66% |
Analyst Forecast
The average price target for COO is $111.78, which is 19.92% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $111.78 |
Price Target Difference | 19.92% |
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 4 and a Piotroski F-Score of 7.
Altman Z-Score | 4 |
Piotroski F-Score | 7 |