Coherent Statistics Share Statistics Coherent has 155.81M
shares outstanding. The number of shares has increased by 1.4%
in one year.
Shares Outstanding 155.81M Shares Change (YoY) 1.4% Shares Change (QoQ) 0.31% Owned by Institutions (%) 90.59% Shares Floating 126.34M Failed to Deliver (FTD) Shares 165 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.91M, so 5.72% of the outstanding
shares have been sold short.
Short Interest 8.91M Short % of Shares Out 5.72% Short % of Float 6.99% Short Ratio (days to cover) 2.07
Valuation Ratios The PE ratio is 279.55 and the forward
PE ratio is 23.38.
Coherent's PEG ratio is
-3.9.
PE Ratio 279.55 Forward PE 23.38 PS Ratio 2.38 Forward PS 2.6 PB Ratio 1.7 P/FCF Ratio 71.64 PEG Ratio -3.9
Financial Ratio History Enterprise Valuation Coherent has an Enterprise Value (EV) of 16.79B.
EV / Sales 2.89 EV / EBITDA 25.12 EV / EBIT 26.51 EV / FCF 87.12
Financial Position The company has a current ratio of 2.19,
with a Debt / Equity ratio of 0.48.
Current Ratio 2.19 Quick Ratio 1.39 Debt / Equity 0.48 Debt / EBITDA 5.82 Debt / FCF 20.2 Interest Coverage 2.2
Financial Efficiency Return on Equity is 0.61% and Return on Invested Capital is 1.29%.
Return on Equity 0.61% Return on Assets 0.33% Return on Invested Capital 1.29% Revenue Per Employee $222.12K Profits Per Employee $1.89K Employee Count 26,157 Asset Turnover 0.39 Inventory Turnover 2.62
Taxes Income Tax 64M Effective Tax Rate 67.94%
Stock Price Statistics The stock price has increased by 19.13% in the
last 52 weeks. The beta is 2.01, so Coherent's
price volatility has been higher than the market average.
Beta 2.01 52-Week Price Change 19.13% 50-Day Moving Average 101.07 200-Day Moving Average 86.02 Relative Strength Index (RSI) 56.75 Average Volume (20 Days) 3,979,555
Income Statement In the last 12 months, Coherent had revenue of 5.81B
and earned 49.4M
in profits. Earnings per share was -0.52.
Revenue 5.81B Gross Profit 2.04B Operating Income 535M Net Income 49.4M EBITDA 668.51M EBIT 249.73M Earnings Per Share (EPS) -0.52
Full Income Statement Balance Sheet The company has 909.2M in cash and 3.89B in
debt, giving a net cash position of -2.98B.
Cash & Cash Equivalents 909.2M Total Debt 3.89B Net Cash -2.98B Retained Earnings 584.37M Total Assets 14.91B Working Capital 2.13B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 633.6M
and capital expenditures -440.84M, giving a free cash flow of 192.76M.
Operating Cash Flow 633.6M Capital Expenditures -440.84M Free Cash Flow 192.76M FCF Per Share 1.25
Full Cash Flow Statement Margins Gross margin is 35.16%, with operating and profit margins of 9.21% and 0.85%.
Gross Margin 35.16% Operating Margin 9.21% Pretax Margin 1.62% Profit Margin 0.85% EBITDA Margin 11.51% EBIT Margin 9.21% FCF Margin 3.32%
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 0.36% FCF Yield 1.4%
Dividend Details Analyst Forecast The average price target for COHR is $115,
which is 7.5% higher than the current price. The consensus rating is "Buy".
Price Target $115 Price Target Difference 7.5% Analyst Consensus Buy Analyst Count 15
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 19.42 Graham Upside -81.85%
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 2.18 Piotroski F-Score 7
