Cohu Inc. (COHU)
Cohu Statistics
Share Statistics
Cohu has 46.71M shares outstanding. The number of shares has increased by -0.98% in one year.
| Shares Outstanding | 46.71M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.65% |
| Owned by Institutions (%) | 94.64% |
| Shares Floating | 45.12M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.7M, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 1.7M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 5.12 |
Valuation Ratios
The PE ratio is -18.03 and the forward PE ratio is 29.02. Cohu's PEG ratio is 0.05.
| PE Ratio | -18.03 |
| Forward PE | 29.02 |
| PS Ratio | 3.13 |
| Forward PS | 2.2 |
| PB Ratio | 1.47 |
| P/FCF Ratio | -160.2 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Cohu Inc. has an Enterprise Value (EV) of 1.49B.
| EV / Earnings | -21.4 |
| EV / Sales | 3.72 |
| EV / EBITDA | -126.17 |
| EV / EBIT | -20.85 |
| EV / FCF | -190.17 |
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 |
| Total Debt / Capitalization | 2.13 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | -115.97 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -8.8%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -8.8% |
| Revenue Per Employee | $134,554.25 |
| Profits Per Employee | $-23,381.78 |
| Employee Count | 2,986 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | 4.87M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by -54.76% in the last 52 weeks. The beta is 1.5, so Cohu's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -54.76% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 25.58 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 472.86K |
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 | -71.67M |
| Earnings Per Share (EPS) | -1.49 |
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 | 999.41M |
| Working Capital | 449.12M |
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 |
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 | -20.13% |
| Earnings Yield | -9.88% |
| FCF Yield | -1.12% |
Analyst Forecast
The average price target for COHU is $30, which is 98.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 98.9% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 4.33 |
| Piotroski F-Score | 6 |