Cognex Corporation Statistics
Share Statistics
Cognex Corporation has 171.51M shares outstanding. The number of shares has increased by -0.37% in one year.
| Shares Outstanding | 171.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 171.08M |
| Failed to Deliver (FTD) Shares | 12.80K |
| FTD / Avg. Volume | 1.16% |
Short Selling Information
The latest short interest is 2.74M, so 1.6% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short % of Shares Out | 1.6% |
| Short % of Float | 1.6% |
| Short Ratio (days to cover) | 2.43 |
Valuation Ratios
The PE ratio is 63.49 and the forward PE ratio is 43.95. Cognex Corporation's PEG ratio is 0.7.
| PE Ratio | 63.49 |
| Forward PE | 43.95 |
| PS Ratio | 8.58 |
| Forward PS | 6.1 |
| PB Ratio | 4.78 |
| P/FCF Ratio | 80.03 |
| PEG Ratio | 0.7 |
Enterprise Valuation
Cognex Corporation has an Enterprise Value (EV) of 7.07B.
| EV / Earnings | 62.4 |
| EV / Sales | 8.44 |
| EV / EBITDA | 48.87 |
| EV / EBIT | 54.06 |
| EV / FCF | 78.65 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.47 |
| Quick Ratio | 3.4 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.64 |
| Cash Flow / Debt | 11.73 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 6.91% |
| Revenue Per Employee | 279.93K |
| Profits Per Employee | 37.85K |
| Employee Count | 2.99K |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | 22.11M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -11.38% in the last 52 weeks. The beta is 1.4, so Cognex Corporation's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 42.14 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 1.10M |
Income Statement
In the last 12 months, Cognex Corporation had revenue of $837.55M and earned $113.23M in profits. Earnings per share was $0.66.
| Revenue | 837.55M |
| Gross Profit | 601.24M |
| Operating Income | 130.70M |
| Net Income | 113.23M |
| EBITDA | 144.58M |
| EBIT | 130.70M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has $202.66M in cash and $78.60M in debt, giving a net cash position of $124.05M.
| Cash & Cash Equivalents | 202.66M |
| Total Debt | 78.60M |
| Net Cash | 124.05M |
| Retained Earnings | 512.54M |
| Total Assets | 2.06B |
| Working Capital | 501.35M |
Cash Flow
In the last 12 months, operating cash flow was $112.92M and capital expenditures -$23.08M, giving a free cash flow of $89.84M.
| Operating Cash Flow | 112.92M |
| Capital Expenditures | -23.08M |
| Free Cash Flow | 89.84M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 71.79%, with operating and profit margins of 15.61% and 13.52%.
| Gross Margin | 71.79% |
| Operating Margin | 15.61% |
| Pretax Margin | 16.16% |
| Profit Margin | 13.52% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 15.61% |
| FCF Margin | 10.73% |
Dividends & Yields
CGNX pays an annual dividend of $0.32, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 62.75% |
| Earnings Yield | 1.78% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for CGNX is $45, which is 21.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | 21.4% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Dec 4, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 4, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 5 |