IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of $2.77 billion. The enterprise value is $1.86 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 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 (%) | 3.05% |
| Owned by Institutions (%) | 62.02% |
| Float | 26.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.91 |
| PS Ratio | 2.96 |
| Forward PS | 2.77 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 2.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 12.45.
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 128.41 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.98 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.69% |
| Revenue Per Employee | $206,146 |
| Profits Per Employee | -$38,297 |
| Employee Count | 4,740 |
| 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 -28.09% in the last 52 weeks. The beta is 1.05, so IPG Photonics's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -28.09% |
| 50-Day Moving Average | 66.17 |
| 200-Day Moving Average | 73.81 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 512,823 |
Short Selling Information
The latest short interest is 1.23 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 3.42 |
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
The company has $930.19 million in cash and $17.96 million in debt, giving a net cash position of $912.23 million or $21.44 per share.
| Cash & Cash Equivalents | 930.19M |
| Total Debt | 17.96M |
| Net Cash | 912.23M |
| Net Cash Per Share | $21.44 |
| 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 | -6.55% |
| FCF Yield | 5.39% |
Dividend DetailsAnalyst Forecast
The average price target for IPG Photonics is $80.25, which is 23.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.25 |
| Price Target Difference | 23.22% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.15% |
| 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 |