IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of $4.01 billion. The enterprise value is $2.87 billion.
| Market Cap | 4.01B |
| Enterprise Value | 2.87B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IPG Photonics has 45.57 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Shares Outstanding | 45.57M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 37.84% |
| Owned by Institutions (%) | 57.40% |
| Float | 28.33M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 29.35. IPG Photonics's PEG ratio is 2.52.
| PE Ratio | 22.63 |
| Forward PE | 29.35 |
| PS Ratio | 3.36 |
| Forward PS | 3.48 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 15.25 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 10.91.
| EV / Earnings | 15.70 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 16.24 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 9.52, with zero debt.
| Current Ratio | 9.52 |
| Quick Ratio | 6.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 6.20% |
| Revenue Per Employee | $192,925 |
| Profits Per Employee | $29,586 |
| Employee Count | 6,180 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, IPG Photonics has paid $42.35 million in taxes.
| Income Tax | 42.35M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -34.64% in the last 52 weeks. The beta is 1.01, so IPG Photonics's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -34.64% |
| 50-Day Moving Average | 86.32 |
| 200-Day Moving Average | 91.97 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 273,005 |
Short Selling Information
The latest short interest is 1.40 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, IPG Photonics had revenue of $1.19 billion and earned $182.84 million in profits. Earnings per share was $3.89.
| Revenue | 1.19B |
| Gross Profit | 492.30M |
| Operating Income | 178.62M |
| Pretax Income | 225.19M |
| Net Income | 182.84M |
| EBITDA | 244.75M |
| EBIT | 176.81M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $1.14 billion in cash and no debt, giving a net cash position of $1.14 billion or $25.02 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | n/a |
| Net Cash | 1.14B |
| Net Cash Per Share | $25.02 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 51.37 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was $313.30 million and capital expenditures -$50.23 million, giving a free cash flow of $263.07 million.
| Operating Cash Flow | 313.30M |
| Capital Expenditures | -50.23M |
| Free Cash Flow | 263.07M |
| FCF Per Share | $5.72 |
Margins
Gross margin is 41.29%, with operating and profit margins of 14.98% and 15.34%.
| Gross Margin | 41.29% |
| Operating Margin | 14.98% |
| Pretax Margin | 18.89% |
| Profit Margin | 15.34% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 14.83% |
| FCF Margin | 22.06% |
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 | 3.35% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.56% |
| FCF Yield | 6.56% |
Analyst Forecast
The average price target for IPG Photonics is $116.80, which is 32.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.80 |
| Price Target Difference | 32.68% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 12.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.3 |
| Piotroski F-Score | 7 |