IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of $2.56 billion. The enterprise value is $1.65 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IPG Photonics has 42.53 million shares outstanding. The number of shares has decreased by -7.30% in one year.
| Current Share Class | 42.53M |
| Shares Outstanding | 42.53M |
| Shares Change (YoY) | -7.30% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 60.60% |
| Float | 25.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.82 |
| PS Ratio | 2.75 |
| Forward PS | 2.51 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | 8.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 14.79.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 25.24 |
| EV / EBIT | 349.43 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.33 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -9.17% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | $201,038 |
| Profits Per Employee | -$42,588 |
| Employee Count | 4,740 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, IPG Photonics has paid $16.99 million in taxes.
| Income Tax | 16.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.54% in the last 52 weeks. The beta is 0.92, so IPG Photonics's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -32.54% |
| 50-Day Moving Average | 59.50 |
| 200-Day Moving Average | 69.61 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 359,446 |
Short Selling Information
The latest short interest is 1.43 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, IPG Photonics had revenue of $952.92 million and -$201.87 million in losses. Loss per share was -$4.64.
| Revenue | 952.92M |
| Gross Profit | 330.43M |
| Operating Income | 4.72M |
| Pretax Income | 168.59M |
| Net Income | -201.87M |
| EBITDA | 65.29M |
| EBIT | 4.72M |
| Loss Per Share | -$4.64 |
Full Income StatementBalance Sheet
The company has $926.88 million in cash and $16.32 million in debt, giving a net cash position of $910.56 million or $21.41 per share.
| Cash & Cash Equivalents | 926.88M |
| Total Debt | 16.32M |
| Net Cash | 910.56M |
| Net Cash Per Share | $21.41 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 48.22 |
| Working Capital | 1.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $206.75 million and capital expenditures -$95.29 million, giving a free cash flow of $111.46 million.
| Operating Cash Flow | 206.75M |
| Capital Expenditures | -95.29M |
| Free Cash Flow | 111.46M |
| FCF Per Share | $2.62 |
Full Cash Flow StatementMargins
Gross margin is 34.68%, with operating and profit margins of 0.49% and -21.18%.
| Gross Margin | 34.68% |
| Operating Margin | 0.49% |
| Pretax Margin | -19.40% |
| Profit Margin | -21.18% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 0.49% |
| FCF Margin | 11.70% |
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 | 7.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.89% |
| FCF Yield | 4.36% |
Dividend DetailsAnalyst Forecast
The average price target for IPG Photonics is $72.75, which is 20.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.75 |
| Price Target Difference | 20.95% |
| 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 10.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 3 |