The Cooper Companies, Inc. (COO)
NASDAQ: COO · IEX Real-Time Price · USD
97.31
-0.59 (-0.60%)
May 17, 2024, 4:00 PM EDT - Market closed

The Cooper Companies Statistics

Total Valuation

COO has a market cap or net worth of $19.32 billion. The enterprise value is $21.95 billion.

Market Cap 19.32B
Enterprise Value 21.95B

Important Dates

The next confirmed earnings date is Thursday, May 30, 2024, after market close.

Earnings Date May 30, 2024
Ex-Dividend Date Jul 26, 2023

Share Statistics

COO has 198.76 million shares outstanding. The number of shares has increased by 0.60% in one year.

Shares Outstanding 198.76M
Shares Change (YoY) +0.60%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 97.50%
Float 197.46M

Valuation Ratios

The trailing PE ratio is 66.56 and the forward PE ratio is 27.78. COO's PEG ratio is 11.55.

PE Ratio 66.56
Forward PE 27.78
PS Ratio 5.27
Forward PS 4.95
PB Ratio 2.51
P/FCF Ratio 142.02
PEG Ratio 11.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 161.41.

EV / Earnings 75.49
EV / Sales 5.99
EV / EBITDA 23.49
EV / EBIT 42.22
EV / FCF 161.41

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.36.

Current Ratio 1.86
Quick Ratio 0.81
Debt / Equity 0.36
Debt / EBITDA 2.97
Debt / FCF 20.38
Interest Coverage 4.77

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE) 3.90%
Return on Assets (ROA) 2.50%
Return on Capital (ROIC) 3.63%
Revenue Per Employee $244,420
Profits Per Employee $19,387
Employee Count 15,000
Asset Turnover 0.31
Inventory Turnover 1.77

Taxes

In the past 12 months, COO has paid $120.00 million in taxes.

Income Tax 120.00M
Effective Tax Rate 29.21%

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.97, so COO's price volatility has been similar to the market average.

Beta (1Y) 0.97
52-Week Price Change +0.91%
50-Day Moving Average 96.01
200-Day Moving Average 90.70
Relative Strength Index (RSI) 60.61
Average Volume (30 Days) 1,159,322

Short Selling Information

The latest short interest is 1.73 million, so 0.87% of the outstanding shares have been sold short.

Short Interest 1.73M
Short Previous Month 2.15M
Short % of Shares Out 0.87%
Short % of Float 0.88%
Short Ratio (days to cover) 1.66

Income Statement

In the last 12 months, COO had revenue of $3.67 billion and earned $290.80 million in profits. Earnings per share was $1.46.

Revenue 3.67B
Gross Profit 2.42B
Operating Income 536.70M
Pretax Income 410.80M
Net Income 290.80M
EBITDA 934.70M
EBIT 519.90M
Earnings Per Share (EPS) $1.46
Full Income Statement

Balance Sheet

The company has $135.20 million in cash and $2.77 billion in debt, giving a net cash position of -$2.64 billion or -$13.27 per share.

Cash & Cash Equivalents 135.20M
Total Debt 2.77B
Net Cash -2.64B
Net Cash Per Share -$13.27
Equity / Book Value 7.70B
Book Value Per Share 38.72
Working Capital 829.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $563.60 million and capital expenditures -$427.60 million, giving a free cash flow of $136.00 million.

Operating Cash Flow 563.60M
Capital Expenditures -427.60M
Free Cash Flow 136.00M
FCF Per Share $0.69
Full Cash Flow Statement

Margins

Gross margin is 66.09%, with operating and profit margins of 14.64% and 7.93%.

Gross Margin 66.09%
Operating Margin 14.64%
Pretax Margin 11.20%
Profit Margin 7.93%
EBITDA Margin 25.49%
EBIT Margin 14.18%
FCF Margin 3.71%

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 0.51%
Buyback Yield -0.60%
Shareholder Yield -0.60%
Earnings Yield 1.51%
FCF Yield 0.70%
Dividend Details

Analyst Forecast

The average price target for COO is $109.69, which is 12.72% higher than the current price. The consensus rating is "Buy".

Price Target $109.69
Price Target Difference 12.72%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 6.83%
EPS Growth Forecast (5Y) 29.89%
Stock Forecasts

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 4.01 and a Piotroski F-Score of 7.

Altman Z-Score 4.01
Piotroski F-Score 7