Cognex Statistics
Share Statistics
Cognex has 167.87M
shares outstanding. The number of shares has increased by -1.34%
in one year.
| Shares Outstanding | 167.87M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.25% |
| Owned by Institutions (%) | 89.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,276 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 6.32M, so 3.73% of the outstanding
shares have been sold short.
| Short Interest | 6.32M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is 57.9 and the forward
PE ratio is 26.57.
Cognex's PEG ratio is
-9.55.
| PE Ratio | 57.9 |
| Forward PE | 26.57 |
| PS Ratio | 6.72 |
| Forward PS | 3.5 |
| PB Ratio | 4.05 |
| P/FCF Ratio | 45.87 |
| PEG Ratio | -9.55 |
Financial Ratio HistoryEnterprise Valuation
Cognex has an Enterprise Value (EV) of 6.03B.
| EV / Sales | 6.6 |
| EV / EBITDA | 40.82 |
| EV / EBIT | 40.46 |
| EV / FCF | 45 |
Financial Position
The company has a current ratio of 3.62,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.62 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.52 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7% and Return on Invested Capital is 5.07%.
| Return on Equity | 7% |
| Return on Assets | 5.33% |
| Return on Invested Capital | 5.07% |
| Revenue Per Employee | $313,834.93 |
| Profits Per Employee | $36,434.8 |
| Employee Count | 2,914 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | 25.32M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by -36.45% in the
last 52 weeks. The beta is 1.45, so Cognex's
price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 28.6 |
| 200-Day Moving Average | 36.44 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 2,771,778 |
Income Statement
In the last 12 months, Cognex had revenue of 914.51M
and earned 106.17M
in profits. Earnings per share was 0.62.
| Revenue | 914.51M |
| Gross Profit | 625.79M |
| Operating Income | 115.06M |
| Net Income | 106.17M |
| EBITDA | 147.75M |
| EBIT | 115.06M |
| Earnings Per Share (EPS) | 0.62 |
Full Income StatementBalance Sheet
The company has 186.09M in cash and 70.22M in
debt, giving a net cash position of 115.88M.
| Cash & Cash Equivalents | 186.09M |
| Total Debt | 70.22M |
| Net Cash | 115.88M |
| Retained Earnings | 499.3M |
| Total Assets | 1.93B |
| Working Capital | 393.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 149.08M
and capital expenditures -15.04M, giving a free cash flow of 134.04M.
| Operating Cash Flow | 149.08M |
| Capital Expenditures | -15.04M |
| Free Cash Flow | 134.04M |
| FCF Per Share | 0.78 |
Full Cash Flow StatementMargins
Gross margin is 68.43%, with operating and profit margins of 12.58% and 11.61%.
| Gross Margin | 68.43% |
| Operating Margin | 12.58% |
| Pretax Margin | 14.38% |
| Profit Margin | 11.61% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.58% |
| FCF Margin | 14.66% |
Dividends & Yields
CGNX pays an annual dividend of $0.39,
which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.39 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 56.52% |
| Earnings Yield | 1.73% |
| FCF Yield | 2.18% |
Dividend DetailsAnalyst Forecast
The average price target for CGNX is $35.5,
which is 20.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.5 |
| Price Target Difference | 20.3% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock ForecastsStock 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 | 7.1 |
| Piotroski F-Score | 6 |
