The Cooper Companies Statistics
Total Valuation
COO has a market cap or net worth of $17.97 billion. The enterprise value is $20.61 billion.
| Market Cap | 17.97B |
| Enterprise Value | 20.61B |
Important Dates
The next estimated 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 (%) | 100.45% |
| Float | 197.47M |
Valuation Ratios
The trailing PE ratio is 61.85 and the forward PE ratio is 25.82. COO's PEG ratio is 11.55.
| PE Ratio | 61.85 |
| Forward PE | 25.82 |
| PS Ratio | 4.90 |
| Forward PS | 4.60 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 132.14 |
| PEG Ratio | 11.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 151.53.
| EV / Earnings | 70.87 |
| EV / Sales | 5.62 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 39.64 |
| EV / FCF | 151.53 |
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 decreased by -6.12% in the last 52 weeks. The beta is 0.95, so COO's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 97.61 |
| 200-Day Moving Average | 91.17 |
| Relative Strength Index (RSI) | 26.75 |
| Average Volume (30 Days) | 1,127,464 |
Short Selling Information
The latest short interest is 2.18 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.68 |
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 |
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 |
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 |
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 | 1.62% |
| FCF Yield | 0.76% |
Analyst Forecast
The average price target for COO is $109.48, which is 21.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.48 |
| Price Target Difference | 21.08% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.50% |
| EPS Growth Forecast (5Y) | 75.70% |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |