IPG Photonics Corporation (IPGP)
NASDAQ: IPGP · Real-Time Price · USD
84.10
+1.76 (2.14%)
Sep 5, 2025, 3:35 PM - Market open

IPG Photonics Statistics

Total Valuation

IPG Photonics has a market cap or net worth of $3.55 billion. The enterprise value is $2.59 billion.

Market Cap3.55B
Enterprise Value 2.59B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025, before market open.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

IPG Photonics has 42.22 million shares outstanding. The number of shares has decreased by -7.39% in one year.

Current Share Class 42.22M
Shares Outstanding 42.22M
Shares Change (YoY) -7.39%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 3.38%
Owned by Institutions (%) 70.11%
Float 24.94M

Valuation Ratios

PE Ratio n/a
Forward PE 68.81
PS Ratio 3.73
Forward PS 3.44
PB Ratio 1.66
P/TBV Ratio 1.76
P/FCF Ratio 53.78
P/OCF Ratio 23.01
PEG Ratio 19.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.67, with an EV/FCF ratio of 40.12.

EV / Earnings n/a
EV / Sales 2.74
EV / EBITDA 47.67
EV / EBIT n/a
EV / FCF 40.12

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.

Current Ratio 6.79
Quick Ratio 5.08
Debt / Equity 0.01
Debt / EBITDA 0.31
Debt / FCF 0.26
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE) -9.89%
Return on Assets (ROA) -0.17%
Return on Invested Capital (ROIC) -0.19%
Return on Capital Employed (ROCE) -0.31%
Revenue Per Employee $199,577
Profits Per Employee -$45,446
Employee Count4,740
Asset Turnover 0.39
Inventory Turnover 1.75

Taxes

In the past 12 months, IPG Photonics has paid $13.80 million in taxes.

Income Tax 13.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.88, so IPG Photonics's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +26.09%
50-Day Moving Average 76.26
200-Day Moving Average 69.36
Relative Strength Index (RSI) 58.33
Average Volume (20 Days) 229,994

Short Selling Information

The latest short interest is 2.35 million, so 5.55% of the outstanding shares have been sold short.

Short Interest 2.35M
Short Previous Month 2.36M
Short % of Shares Out 5.55%
Short % of Float 9.40%
Short Ratio (days to cover) 10.43

Income Statement

In the last 12 months, IPG Photonics had revenue of $945.99 million and -$215.42 million in losses. Loss per share was -$5.02.

Revenue945.99M
Gross Profit 327.82M
Operating Income -6.69M
Pretax Income 168.59M
Net Income -215.42M
EBITDA 54.41M
EBIT -6.69M
Loss Per Share -$5.02
Full Income Statement

Balance Sheet

The company has $899.60 million in cash and $16.86 million in debt, giving a net cash position of $882.74 million or $20.91 per share.

Cash & Cash Equivalents 899.60M
Total Debt 16.86M
Net Cash 882.74M
Net Cash Per Share $20.91
Equity (Book Value) 2.10B
Book Value Per Share 49.72
Working Capital 1.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $151.07 million and capital expenditures -$86.43 million, giving a free cash flow of $64.64 million.

Operating Cash Flow 151.07M
Capital Expenditures -86.43M
Free Cash Flow 64.64M
FCF Per Share $1.53
Full Cash Flow Statement

Margins

Gross margin is 34.65%, with operating and profit margins of -0.71% and -22.77%.

Gross Margin 34.65%
Operating Margin -0.71%
Pretax Margin -21.31%
Profit Margin -22.77%
EBITDA Margin 5.75%
EBIT Margin -0.71%
FCF Margin 6.83%

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 7.39%
Shareholder Yield 7.39%
Earnings Yield -6.20%
FCF Yield 1.86%
Dividend Details

Analyst Forecast

The average price target for IPG Photonics is $77.60, which is -7.73% lower than the current price. The consensus rating is "Buy".

Price Target $77.60
Price Target Difference -7.73%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 7.49%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 9.25 and a Piotroski F-Score of 2.

Altman Z-Score 9.25
Piotroski F-Score 2