Cooper Companies Statistics Share Statistics Cooper Companies has 199.51M
shares outstanding. The number of shares has increased by 0.18%
in one year.
Shares Outstanding 199.51M Shares Change (YoY) 0.18% Shares Change (QoQ) -0.23% Owned by Institutions (%) 97.63% Shares Floating 198.21M Failed to Deliver (FTD) Shares 16 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.96M, so 3.99% of the outstanding
shares have been sold short.
Short Interest 7.96M Short % of Shares Out 3.99% Short % of Float 4.13% Short Ratio (days to cover) 2.89
Valuation Ratios The PE ratio is 53.07 and the forward
PE ratio is 15.87.
Cooper Companies's PEG ratio is
1.65.
PE Ratio 53.07 Forward PE 15.87 PS Ratio 5.34 Forward PS 3.2 PB Ratio 2.58 P/FCF Ratio 72.27 PEG Ratio 1.65
Financial Ratio History Enterprise Valuation Cooper Companies has an Enterprise Value (EV) of 23.3B.
EV / Sales 5.98 EV / EBITDA 21.74 EV / EBIT 32.84 EV / FCF 80.86
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 Debt / EBITDA 2.41 Debt / FCF 8.97 Interest Coverage 6.17
Financial Efficiency Return on Equity is 4.85% and Return on Invested Capital is 4.2%.
Return on Equity 4.85% Return on Assets 3.19% Return on Invested Capital 4.2% Revenue Per Employee $243.46K Profits Per Employee $24.52K Employee Count 16,000 Asset Turnover 0.32 Inventory Turnover 1.62
Taxes Income Tax 190M Effective Tax Rate 32.63%
Stock Price Statistics The stock price has increased by -22.07% in the
last 52 weeks. The beta is 1, so Cooper Companies's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change -22.07% 50-Day Moving Average 71.64 200-Day Moving Average 85.88 Relative Strength Index (RSI) 44.33 Average Volume (20 Days) 2,633,558
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 1.07B EBIT 696.6M Earnings Per Share (EPS) 1.97
Full Income Statement 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 12.41B Working Capital 1.11B
Full Balance Sheet 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
Full Cash Flow Statement 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 27.51% 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 1.07% Earnings Yield 1.88% FCF Yield 1.38%
Dividend Details Analyst Forecast The average price target for COO is $97,
which is 36.8% higher than the current price. The consensus rating is "Buy".
Price Target $97 Price Target Difference 36.8% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $9.85 Lynch Upside -86.11% Graham Number 42.47 Graham Upside -40.09%
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 3.48 Piotroski F-Score 8
