IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of $2.69 billion. The enterprise value is $1.76 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IPG Photonics has 42.55 million shares outstanding. The number of shares has decreased by -6.31% in one year.
| Current Share Class | 42.55M |
| Shares Outstanding | 42.55M |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 3.68% |
| Owned by Institutions (%) | 60.26% |
| Float | 25.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.68 |
| PS Ratio | 2.87 |
| Forward PS | 2.69 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | 2.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 11.77.
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 121.41 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 6.98
| Current Ratio | 6.98 |
| Quick Ratio | 5.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.69% |
| Revenue Per Employee | $158,112 |
| Profits Per Employee | -$29,373 |
| Employee Count | 6,180 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, IPG Photonics has paid $19.64 million in taxes.
| Income Tax | 19.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.95, so IPG Photonics's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 72.41 |
| 200-Day Moving Average | 76.90 |
| Relative Strength Index (RSI) | 32.02 |
| Average Volume (20 Days) | 249,439 |
Short Selling Information
The latest short interest is 1.31 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, IPG Photonics had revenue of $977.13 million and -$181.53 million in losses. Loss per share was -$4.09.
| Revenue | 977.13M |
| Gross Profit | 338.16M |
| Operating Income | 14.48M |
| Pretax Income | 168.59M |
| Net Income | -181.53M |
| EBITDA | 75.92M |
| EBIT | 14.48M |
| Loss Per Share | -$4.09 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 930.19M |
| Total Debt | n/a |
| Net Cash | 930.19M |
| Net Cash Per Share | $21.86 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 47.58 |
| Working Capital | 1.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $247.90 million and capital expenditures -$98.52 million, giving a free cash flow of $149.37 million.
| Operating Cash Flow | 247.90M |
| Capital Expenditures | -98.52M |
| Free Cash Flow | 149.37M |
| FCF Per Share | $3.51 |
Full Cash Flow StatementMargins
Gross margin is 34.61%, with operating and profit margins of 1.48% and -18.58%.
| Gross Margin | 34.61% |
| Operating Margin | 1.48% |
| Pretax Margin | -16.57% |
| Profit Margin | -18.58% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 1.48% |
| FCF Margin | 15.29% |
Dividends & Yields
IPG Photonics 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 | 6.31% |
| Shareholder Yield | 6.31% |
| Earnings Yield | -6.75% |
| FCF Yield | 5.56% |
Dividend DetailsAnalyst Forecast
The average price target for IPG Photonics is $89.33, which is 41.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.33 |
| Price Target Difference | 41.41% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 11.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IPG Photonics has an Altman Z-Score of 11.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 3 |