Cooper Companies Inc. (COO)
Cooper Companies Statistics
Share Statistics
Cooper Companies has 199.98M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 199.98M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 98.18% |
| Shares Floating | 198.69M |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.21M, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is 53.07 and the forward PE ratio is 22.19. Cooper Companies's PEG ratio is 1.65.
| PE Ratio | 53.07 |
| Forward PE | 22.19 |
| PS Ratio | 5.34 |
| Forward PS | 3.3 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 72.27 |
| PEG Ratio | 1.65 |
Enterprise Valuation
Cooper Companies Inc. has an Enterprise Value (EV) of 17.88B.
| EV / Earnings | 45.58 |
| EV / Sales | 4.59 |
| EV / EBITDA | 25.34 |
| EV / EBIT | 25.34 |
| EV / FCF | 62.06 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.91 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.22 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | $243,462.5 |
| Profits Per Employee | $24,518.75 |
| Employee Count | 16,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | 190M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by -17.65% in the last 52 weeks. The beta is 1.02, so Cooper Companies's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 89.63 |
| 200-Day Moving Average | 96.24 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 1.8M |
Income Statement
In the last 12 months, Cooper Companies had revenue of 3.9B and earned 392.3M in profits. Earnings per share was 1.97.
| Revenue | 3.9B |
| Gross Profit | 2.6B |
| Operating Income | 705.7M |
| Net Income | 392.3M |
| EBITDA | 705.7M |
| EBIT | 705.7M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 107.6M in cash and 2.58B in debt, giving a net cash position of -2.48B.
| Cash & Cash Equivalents | 107.6M |
| Total Debt | 2.58B |
| Net Cash | -2.48B |
| Retained Earnings | 7.27B |
| Total Assets | 12.22B |
| Working Capital | 987.4M |
Cash Flow
In the last 12 months, operating cash flow was 709.3M and capital expenditures -421.2M, giving a free cash flow of 288.1M.
| Operating Cash Flow | 709.3M |
| Capital Expenditures | -421.2M |
| Free Cash Flow | 288.1M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 66.64%, with operating and profit margins of 18.12% and 10.07%.
| Gross Margin | 66.64% |
| Operating Margin | 18.12% |
| Pretax Margin | 14.95% |
| Profit Margin | 10.07% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 18.12% |
| FCF Margin | 7.4% |
Dividends & Yields
COO pays an annual dividend of $0.02, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1.09% |
| Earnings Yield | 2.35% |
| FCF Yield | 1.72% |
Analyst Forecast
The average price target for COO is $110, which is 31.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $110 |
| Price Target Difference | 31.2% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Feb 20, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Feb 20, 2024 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 8 |