Cohu Statistics
Share Statistics
Cohu has 46.61M shares outstanding. The number of shares has increased by -1.23% in one year.
| Shares Outstanding | 46.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.39M |
| Failed to Deliver (FTD) Shares | 1.25K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 1.49M, so 3.2% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short % of Shares Out | 3.2% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 5.41 |
Valuation Ratios
The PE ratio is 59.69 and the forward PE ratio is 29.28.
| PE Ratio | 59.69 |
| Forward PE | 29.28 |
| PS Ratio | 2.64 |
| Forward PS | 2.4 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
Cohu Inc. has an Enterprise Value (EV) of 1.49B.
| EV / Earnings | 53.06 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 34.52 |
| EV / FCF | 17.49 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.18 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.1 |
| Cash Flow / Debt | 2.5 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.64% |
| Revenue Per Employee | 199.41K |
| Profits Per Employee | 8.82K |
| Employee Count | 3.19K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | 17.66M |
| Effective Tax Rate | 0.39 |
Stock Price Statistics
The stock price has increased by -21.23% in the last 52 weeks. The beta is 1.52, so Cohu 's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 26.1 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 299.70K |
Income Statement
In the last 12 months, Cohu had revenue of $636.32M and earned $28.16M in profits. Earnings per share was $0.59.
| Revenue | 636.32M |
| Gross Profit | 302.81M |
| Operating Income | 43.27M |
| Net Income | 28.16M |
| EBITDA | 96.97M |
| EBIT | 43.27M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has $245.52M in cash and $58.94M in debt, giving a net cash position of $186.59M.
| Cash & Cash Equivalents | 245.52M |
| Total Debt | 58.94M |
| Net Cash | 186.59M |
| Retained Earnings | 318.56M |
| Total Assets | 1.03B |
| Working Capital | 457.48M |
Cash Flow
In the last 12 months, operating cash flow was $101.47M and capital expenditures -$16.05M, giving a free cash flow of $85.42M.
| Operating Cash Flow | 101.47M |
| Capital Expenditures | -16.05M |
| Free Cash Flow | 85.42M |
| FCF Per Share | 1.8 |
Margins
Gross margin is 47.59%, with operating and profit margins of 6.8% and 4.42%.
| Gross Margin | 47.59% |
| Operating Margin | 6.8% |
| Pretax Margin | 7.2% |
| Profit Margin | 4.42% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 6.8% |
| FCF Margin | 13.42% |
Dividends & Yields
COHU 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 | 2.17% |
| FCF Yield | 6.75% |
Analyst Forecast
The average price target for COHU is $30, which is 10.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 10.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 6.28 |
| Piotroski F-Score | 5 |