Coherent Statistics
Share Statistics
Coherent has 154.66M shares outstanding. The number of shares has increased by 1.25% in one year.
Shares Outstanding | 154.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.55% |
Owned by Institutions (%) | n/a |
Shares Floating | 125.13M |
Failed to Deliver (FTD) Shares | 368 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.46M, so 3.53% of the outstanding shares have been sold short.
Short Interest | 5.46M |
Short % of Shares Out | 3.53% |
Short % of Float | 4.36% |
Short Ratio (days to cover) | 2.44 |
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 | 3 |
PB Ratio | 1.46 |
P/FCF Ratio | 55.45 |
PEG Ratio | n/a |
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 143.5% 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 | 143.5% |
50-Day Moving Average | 100.58 |
200-Day Moving Average | 75.4 |
Relative Strength Index (RSI) | 51.9 |
Average Volume (20 Days) | 2.60M |
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 |
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 | 14.70B |
Working Capital | 2,272.30B |
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 |
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 | -1.72% |
FCF Yield | 1.2% |
Analyst Forecast
The average price target for COHR is $106, which is -0.7% lower than the current price. The consensus rating is "Buy".
Price Target | $106 |
Price Target Difference | -0.7% |
Analyst Consensus | Buy |
Analyst Count | 15 |
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 | 249.76 |
Piotroski F-Score | 3 |