Cohu Statistics

Share Statistics

Cohu has 46.68M shares outstanding. The number of shares has increased by -0.89% in one year.

Shares Outstanding	46.68M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.44%
Owned by Institutions (%)	89.48%
Shares Floating	45.41M
Failed to Deliver (FTD) Shares	520
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 1.57M, so 3.36% of the outstanding shares have been sold short.

Short Interest	1.57M
Short % of Shares Out	3.36%
Short % of Float	4.12%
Short Ratio (days to cover)	6.06

Valuation Ratios

The PE ratio is -18.03 and the forward PE ratio is 31.77. Cohu's PEG ratio is 0.05.

PE Ratio	-18.03
Forward PE	31.77
PS Ratio	3.13
Forward PS	1.8
PB Ratio	1.47
P/FCF Ratio	-160.2
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cohu.

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 6.27, with a Debt / Equity ratio of 0.02.

Current Ratio	6.27
Quick Ratio	4.61
Debt / Equity	0.02
Debt / EBITDA	-1.58
Debt / FCF	-2.38
Interest Coverage	-115.97

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	$134.55K
Profits Per Employee	$-23.38K
Employee Count	2,986
Asset Turnover	0.4
Inventory Turnover	1.56

Taxes

Income Tax	4.87M
Effective Tax Rate	-7.5%

Stock Price Statistics

The stock price has increased by -20.82% in the last 52 weeks. The beta is 1.25, so Cohu's price volatility has been higher than the market average.

Beta	1.25
52-Week Price Change	-20.82%
50-Day Moving Average	19.12
200-Day Moving Average	20.83
Relative Strength Index (RSI)	51.7
Average Volume (20 Days)	381,890

Income Statement

In the last 12 months, Cohu had revenue of 401.78M and earned -69.82M in profits. Earnings per share was -1.49.

Revenue	401.78M
Gross Profit	180.29M
Operating Income	-71.67M
Net Income	-69.82M
EBITDA	-11.84M
EBIT	-64.33M
Earnings Per Share (EPS)	-1.49

Full Income Statement

Balance Sheet

The company has 206.41M in cash and 18.69M in debt, giving a net cash position of 187.71M.

Cash & Cash Equivalents	206.41M
Total Debt	18.69M
Net Cash	187.71M
Retained Earnings	248.74M
Total Assets	1.01B
Working Capital	390.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78M and capital expenditures -10.63M, giving a free cash flow of -7.86M.

Operating Cash Flow	2.78M
Capital Expenditures	-10.63M
Free Cash Flow	-7.86M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 44.87%, with operating and profit margins of -17.84% and -17.38%.

Gross Margin	44.87%
Operating Margin	-17.84%
Pretax Margin	-16.16%
Profit Margin	-17.38%
EBITDA Margin	-2.95%
EBIT Margin	-17.84%
FCF Margin	-1.96%

Dividends & Yields

COHU pays an annual dividend of $0.3, which amounts to a dividend yield of 1.11%.

Dividend Per Share	$0.30
Dividend Yield	1.11%
Dividend Growth (YoY)	0%
Payout Ratio	-16.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for COHU is $30, which is 56.2% higher than the current price. The consensus rating is "Buy".

Price Target	$30
Price Target Difference	56.2%
Analyst Consensus	Buy
Analyst Count	6

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Sep 27, 1999. It was a forward split with a ratio of 2:1.

Last Split Date	Sep 27, 1999
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	3.94
Piotroski F-Score	5

Cohu Inc. (COHU)