IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of $3.23 billion. The enterprise value is $2.18 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IPG Photonics has 43.25 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 43.25M |
| Shares Outstanding | 43.25M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 60.39% |
| Float | 26.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.19 |
| PS Ratio | 3.20 |
| Forward PS | 2.72 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 12.12.
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 72.76 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 8.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.09 |
| Quick Ratio | 6.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | 0.74% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | $168,558 |
| Profits Per Employee | -$23,934 |
| Employee Count | 6,180 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, IPG Photonics has paid $6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.50% in the last 52 weeks. The beta is 0.98, so IPG Photonics's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 75.54 |
| 200-Day Moving Average | 81.41 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 265,314 |
Short Selling Information
The latest short interest is 1.62 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, IPG Photonics had revenue of $1.04 billion and -$147.91 million in losses. Loss per share was -$3.26.
| Revenue | 1.04B |
| Gross Profit | 361.98M |
| Operating Income | 29.92M |
| Pretax Income | 168.59M |
| Net Income | -147.91M |
| EBITDA | 93.48M |
| EBIT | 29.92M |
| Loss Per Share | -$3.26 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $16.46 million in debt, giving a net cash position of $1.00 billion or $23.19 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 16.46M |
| Net Cash | 1.00B |
| Net Cash Per Share | $23.19 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 48.89 |
| Working Capital | 1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $280.17 million and capital expenditures -$100.59 million, giving a free cash flow of $179.59 million.
| Operating Cash Flow | 280.17M |
| Capital Expenditures | -100.59M |
| Free Cash Flow | 179.59M |
| FCF Per Share | $4.15 |
Full Cash Flow StatementMargins
Gross margin is 34.75%, with operating and profit margins of 2.87% and -14.20%.
| Gross Margin | 34.75% |
| Operating Margin | 2.87% |
| Pretax Margin | -13.61% |
| Profit Margin | -14.20% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 2.87% |
| FCF Margin | 22.91% |
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 | 5.33% |
| Shareholder Yield | 5.33% |
| Earnings Yield | -4.65% |
| FCF Yield | 5.65% |
Dividend DetailsAnalyst Forecast
The average price target for IPG Photonics is $89.33, which is 19.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.33 |
| Price Target Difference | 19.43% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 12.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.84 |
| Piotroski F-Score | 3 |