Coherent Inc.
95.05
2.05 (2.20%)
At close: Jan 15, 2025, 10:36 AM

Coherent Statistics

Share Statistics

Coherent has 154.66M shares outstanding. The number of shares has increased by 1.88% in one year.

Shares Outstanding 154.66M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.89%
Owned by Institutions (%) n/a
Shares Floating 125.13M
Failed to Deliver (FTD) Shares 51
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 5.49M, so 3.55% of the outstanding shares have been sold short.

Short Interest 5.49M
Short % of Shares Out 3.55%
Short % of Float 4.39%
Short Ratio (days to cover) 2.38

Valuation Ratios

The PE ratio is -39.46 and the forward PE ratio is 23.85.

PE Ratio -39.46
Forward PE 23.85
PS Ratio 2.34
Forward PS 2.3
PB Ratio 1.46
P/FCF Ratio 55.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Coherent Inc. has an Enterprise Value (EV) of 10.67B.

EV / Earnings -38.17
EV / Sales 2.27
EV / EBITDA 15.62
EV / EBIT 86.62
EV / FCF 53.64

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.57.

Current Ratio 2.72
Quick Ratio 1.77
Debt / Equity 0.57
Total Debt / Capitalization 36.16
Cash Flow / Debt 0.13
Interest Coverage 0.43

Financial Efficiency

Return on equity (ROE) is -0.04% and return on capital (ROIC) is 1.08%.

Return on Equity (ROE) -0.04%
Return on Assets (ROA) -0.02%
Return on Capital (ROIC) 1.08%
Revenue Per Employee 179.98K
Profits Per Employee -10.69K
Employee Count 26.16K
Asset Turnover 0.32
Inventory Turnover 2.53

Taxes

Income Tax 11.12M
Effective Tax Rate -0.08

Stock Price Statistics

The stock price has increased by 105.69% in the last 52 weeks. The beta is 1.65, so Coherent 's price volatility has been higher than the market average.

Beta 1.65
52-Week Price Change 105.69%
50-Day Moving Average 100.59
200-Day Moving Average 79.04
Relative Strength Index (RSI) 42.9
Average Volume (20 Days) 2.50M

Income Statement

In the last 12 months, Coherent had revenue of 4.71B and earned -279.51M in profits. Earnings per share was -1.84.

Revenue 4.71B
Gross Profit 1.46B
Operating Income 123.17M
Net Income -279.51M
EBITDA 682.94M
EBIT 123.17M
Earnings Per Share (EPS) -1.84
Full Income Statement

Balance Sheet

The company has 926.03M in cash and 4.30B in debt, giving a net cash position of -3.38B.

Cash & Cash Equivalents 926.03M
Total Debt 4.30B
Net Cash -3.38B
Retained Earnings 664.94M
Total Assets 14.70M
Working Capital 2.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.73M and capital expenditures -346.82M, giving a free cash flow of 198.91M.

Operating Cash Flow 545.73M
Capital Expenditures -346.82M
Free Cash Flow 198.91M
FCF Per Share 1.31
Full Cash Flow Statement

Margins

Gross margin is 30.93%, with operating and profit margins of 2.62% and -5.94%.

Gross Margin 30.93%
Operating Margin 2.62%
Pretax Margin -3.14%
Profit Margin -5.94%
EBITDA Margin 14.51%
EBIT Margin 2.62%
FCF Margin 4.23%

Dividends & Yields

COHR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -1.98%
FCF Yield 1.38%
Dividend Details

Analyst Forecast

The average price target for COHR is $112, which is 20.6% higher than the current price. The consensus rating is "Buy".

Price Target $112
Price Target Difference 20.6%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

Stock Splits

The last stock split was on Jun 27, 2011. It was a forward split with a ratio of 2:1.

Last Split Date Jun 27, 2011
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 643.95
Piotroski F-Score 5