Price Alert

Coherent Inc. (COHR)

NASDAQ: COHR · Real-Time Price · USD

97.81

2.19 (2.29%)

At close: Sep 05, 2025, 3:59 PM

97.98

0.17%

After-hours: Sep 05, 2025, 07:55 PM EDT

Coherent Statistics

Share Statistics

Coherent has 155.8M shares outstanding. The number of shares has increased by 1.4% in one year.

Shares Outstanding	155.8M
Shares Change (YoY)	1.4%
Shares Change (QoQ)	0.31%
Owned by Institutions (%)	90.59%
Shares Floating	126.4M
Failed to Deliver (FTD) Shares	2,107
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 7.95M, so 5.1% of the outstanding shares have been sold short.

Short Interest	7.95M
Short % of Shares Out	5.1%
Short % of Float	6.24%
Short Ratio (days to cover)	1.16

Valuation Ratios

The PE ratio is 279.55 and the forward PE ratio is 20.97. Coherent's PEG ratio is -3.9.

PE Ratio	279.55
Forward PE	20.97
PS Ratio	2.38
Forward PS	2.4
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 42.7% 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	42.7%
50-Day Moving Average	96.96
200-Day Moving Average	85.86
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	3,742,204

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 17.6% higher than the current price. The consensus rating is "Buy".

Price Target	$115
Price Target Difference	17.6%
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	-80.15%

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	1.95
Piotroski F-Score	7