IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of $3.89 billion. The enterprise value is $2.71 billion.
| Market Cap | 3.89B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IPG Photonics has 46.10 million shares outstanding. The number of shares has decreased by -7.08% in one year.
| Shares Outstanding | 46.10M |
| Shares Change (YoY) | -7.08% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 33.50% |
| Owned by Institutions (%) | 61.34% |
| Float | 30.73M |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 25.97. IPG Photonics's PEG ratio is 2.52.
| PE Ratio | 18.23 |
| Forward PE | 25.97 |
| PS Ratio | 3.02 |
| Forward PS | 3.31 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 17.95 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 12.52.
| EV / Earnings | 12.40 |
| EV / Sales | 2.11 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 11.64 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 8.91, with zero debt.
| Current Ratio | 8.91 |
| Quick Ratio | 6.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.59 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 8.20% |
| Return on Capital (ROIC) | 7.60% |
| Revenue Per Employee | $208,323 |
| Profits Per Employee | $35,417 |
| Employee Count | 6,180 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, IPG Photonics has paid $56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks. The beta is 1.17, so IPG Photonics's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | -27.46% |
| 50-Day Moving Average | 89.80 |
| 200-Day Moving Average | 100.88 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (30 Days) | 319,651 |
Short Selling Information
The latest short interest is 753,511, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 753,511 |
| Short Previous Month | 764,863 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, IPG Photonics had revenue of $1.29 billion and earned $218.88 million in profits. Earnings per share was $4.63.
| Revenue | 1.29B |
| Gross Profit | 541.70M |
| Operating Income | 230.62M |
| Pretax Income | 274.88M |
| Net Income | 218.88M |
| EBITDA | 302.76M |
| EBIT | 233.14M |
| Earnings Per Share (EPS) | $4.63 |
Balance Sheet
The company has $1.18 billion in cash and no debt, giving a net cash position of $1.18 billion or $25.54 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | n/a |
| Net Cash | 1.18B |
| Net Cash Per Share | $25.54 |
| Equity / Book Value | 2.42B |
| Book Value Per Share | 52.40 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $295.99 million and capital expenditures -$79.24 million, giving a free cash flow of $216.74 million.
| Operating Cash Flow | 295.99M |
| Capital Expenditures | -79.24M |
| Free Cash Flow | 216.74M |
| FCF Per Share | $4.60 |
Margins
Gross margin is 42.08%, with operating and profit margins of 17.91% and 17.00%.
| Gross Margin | 42.08% |
| Operating Margin | 17.91% |
| Pretax Margin | 21.35% |
| Profit Margin | 17.00% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 18.11% |
| FCF Margin | 16.84% |
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 | 7.08% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 5.63% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for IPG Photonics is $123.60, which is 46.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.60 |
| Price Target Difference | 46.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.01% |
| 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 11.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.2 |
| Piotroski F-Score | 7 |