Coherent Statistics
Share Statistics
Coherent has 155.44M
shares outstanding. The number of shares has increased by 1.64%
in one year.
Shares Outstanding | 155.44M |
Shares Change (YoY) | 1.64% |
Shares Change (QoQ) | 0.2% |
Owned by Institutions (%) | 93.97% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,265 |
FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 6.9M, so 4.45% of the outstanding
shares have been sold short.
Short Interest | 6.9M |
Short % of Shares Out | 4.45% |
Short % of Float | 5.45% |
Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is -70.62 and the forward
PE ratio is 18.52.
Coherent's PEG ratio is
1.9.
PE Ratio | -70.62 |
Forward PE | 18.52 |
PS Ratio | 2.34 |
Forward PS | 1.8 |
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 | $179,978.13 |
Profits Per Employee | $-5,969.87 |
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 31.49% 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 | 31.49% |
50-Day Moving Average | 66.69 |
200-Day Moving Average | 84.04 |
Relative Strength Index (RSI) | 64.44 |
Average Volume (20 Days) | 4,031,962 |
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% |