IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of $2.78 billion. The enterprise value is $1.73 billion.
| Market Cap | 2.78B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IPG Photonics has 44.23 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Shares Outstanding | 44.23M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 60.96% |
| Float | 26.99M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 50.76.
| PE Ratio | 20.65 |
| Forward PE | 50.76 |
| PS Ratio | 2.61 |
| Forward PS | 2.43 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 8.82.
| EV / Earnings | 12.32 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 15.35 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.02 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.72% |
| Return on Capital (ROIC) | 3.01% |
| Revenue Per Employee | $179,603 |
| Profits Per Employee | $22,763 |
| Employee Count | 6,180 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, IPG Photonics has paid $27.91 million in taxes.
| Income Tax | 27.91M |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has decreased by -40.39% in the last 52 weeks. The beta is 1.00, so IPG Photonics's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -40.39% |
| 50-Day Moving Average | 76.97 |
| 200-Day Moving Average | 88.54 |
| Relative Strength Index (RSI) | 28.08 |
| Average Volume (20 Days) | 221,224 |
Short Selling Information
The latest short interest is 1.17 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, IPG Photonics had revenue of $1.11 billion and earned $140.68 million in profits. Earnings per share was $3.04.
| Revenue | 1.11B |
| Gross Profit | 440.79M |
| Operating Income | 112.89M |
| Pretax Income | 168.59M |
| Net Income | 140.68M |
| EBITDA | 178.68M |
| EBIT | 112.89M |
| Earnings Per Share (EPS) | $3.04 |
Balance Sheet
The company has $1.06 billion in cash and $17.42 million in debt, giving a net cash position of $1.05 billion or $23.66 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 17.42M |
| Net Cash | 1.05B |
| Net Cash Per Share | $23.66 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 50.95 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $300.09 million and capital expenditures -$103.61 million, giving a free cash flow of $196.48 million.
| Operating Cash Flow | 300.09M |
| Capital Expenditures | -103.61M |
| Free Cash Flow | 196.48M |
| FCF Per Share | $4.44 |
Margins
Gross margin is 39.71%, with operating and profit margins of 10.17% and 12.67%.
| Gross Margin | 39.71% |
| Operating Margin | 10.17% |
| Pretax Margin | 15.19% |
| Profit Margin | 12.67% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 10.17% |
| 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 | 4.67% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 5.06% |
| FCF Yield | 7.07% |
Analyst Forecast
The average price target for IPG Photonics is $89.33, which is 42.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.33 |
| Price Target Difference | 42.16% |
| Analyst Consensus | Hold |
| 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 14.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.22 |
| Piotroski F-Score | 6 |