Coherent Statistics Share Statistics Coherent has 155.44M
shares outstanding. The number of shares has increased by 1.4%
in one year.
Shares Outstanding 155.44M Shares Change (YoY) 1.4% Shares Change (QoQ) 0.31% Owned by Institutions (%) 90.5% Shares Floating 126.04M Failed to Deliver (FTD) Shares 500 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 8.69M, so 5.59% of the outstanding
shares have been sold short.
Short Interest 8.69M Short % of Shares Out 5.59% Short % of Float 6.84% Short Ratio (days to cover) 3.55
Valuation Ratios The PE ratio is -70.62 and the forward
PE ratio is 27.27.
Coherent's PEG ratio is
1.9.
PE Ratio -70.62 Forward PE 27.27 PS Ratio 2.34 Forward PS 2.9 PB Ratio 1.46 P/FCF Ratio 55.44 PEG Ratio 1.9
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Coherent.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA 6.3 Debt / FCF 21.63 Interest Coverage 0.43
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $179.98K Profits Per Employee $-5.97K Employee Count 26,157 Asset Turnover 0.32 Inventory Turnover 2.53
Taxes Income Tax 11.12M Effective Tax Rate -7.53%
Stock Price Statistics The stock price has increased by 70.39% in the
last 52 weeks. The beta is 1.91, so Coherent's
price volatility has been higher than the market average.
Beta 1.91 52-Week Price Change 70.39% 50-Day Moving Average 91.54 200-Day Moving Average 86.25 Relative Strength Index (RSI) 75.45 Average Volume (20 Days) 2,914,854
Income Statement In the last 12 months, Coherent had revenue of 4.71B
and earned -156.15M
in profits. Earnings per share was -1.84.
Revenue 4.71B Gross Profit 1.46B Operating Income 123.17M Net Income -156.15M EBITDA 682.94M EBIT 140.83M Earnings Per Share (EPS) -1.84
Full Income Statement Balance Sheet The company has 926.03M in cash and 4.3B in
debt, giving a net cash position of -3.38B.
Cash & Cash Equivalents 926.03M Total Debt 4.3B Net Cash -3.38B Retained Earnings 664.94M Total Assets 14.44B Working Capital 2.2B
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 -3.32%.
Gross Margin 30.93% Operating Margin 2.62% Pretax Margin -3.14% Profit Margin -3.32% 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for COHR is $95,
which is -16.4% lower than the current price. The consensus rating is "Buy".
Price Target $95 Price Target Difference -16.4% Analyst Consensus Buy Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.44 Piotroski F-Score 7
