Coherent Inc. (COHR)
Coherent Statistics
Share Statistics
Coherent has 154.97M shares outstanding. The number of shares has increased by 1.88% in one year.
| Shares Outstanding | 154.97M |
| Shares Change (YoY) | 1.88% |
| Shares Change (QoQ) | 0.89% |
| Owned by Institutions (%) | 92.76% |
| Shares Floating | 125.43M |
| Failed to Deliver (FTD) Shares | 16.5K |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 6.11M, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is -39.46 and the forward PE ratio is 19. Coherent's PEG ratio is 14.92.
| PE Ratio | -39.46 |
| Forward PE | 19 |
| PS Ratio | 2.34 |
| Forward PS | 1.7 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 55.45 |
| PEG Ratio | 14.92 |
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 | 36.23 |
| 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 18.36% in the last 52 weeks. The beta is 1.66, so Coherent's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 18.36% |
| 50-Day Moving Average | 92.65 |
| 200-Day Moving Average | 84.35 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 3.23M |
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 4.3B 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 | 14,197.3B |
| Working Capital | 2,188.2B |
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 | -2.45% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for COHR is $117.5, which is 56.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.5 |
| Price Target Difference | 56.4% |
| 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 | 0.26 |
| Piotroski F-Score | 6 |