IPG Photonics Statistics Share Statistics IPG Photonics has 42.22M
shares outstanding. The number of shares has increased by -3.82%
in one year.
Shares Outstanding 42.22M Shares Change (YoY) -3.82% Shares Change (QoQ) -0.03% Owned by Institutions (%) 62.02% Shares Floating 24.35M Failed to Deliver (FTD) Shares 400 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 2.35M, so 5.55% of the outstanding
shares have been sold short.
Short Interest 2.35M Short % of Shares Out 5.55% Short % of Float 19.44% Short Ratio (days to cover) 9.36
Valuation Ratios The PE ratio is -17.76 and the forward
PE ratio is 54.44.
IPG Photonics's PEG ratio is
0.09.
PE Ratio -17.76 Forward PE 54.44 PS Ratio 3.3 Forward PS 3.4 PB Ratio 1.59 P/FCF Ratio 21.58 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for IPG Photonics.
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 6.98,
with a Debt / Equity ratio of 0.01.
Current Ratio 6.98 Quick Ratio 5.59 Debt / Equity 0.01 Debt / EBITDA 0.24 Debt / FCF 0.12 Interest Coverage 0
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 $206.15K Profits Per Employee $-38.3K Employee Count 4,740 Asset Turnover 0.43 Inventory Turnover 2.24
Taxes Income Tax 19.64M Effective Tax Rate -12.13%
Stock Price Statistics The stock price has increased by 25.63% in the
last 52 weeks. The beta is 0.88, so IPG Photonics's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change 25.63% 50-Day Moving Average 76.26 200-Day Moving Average 69.36 Relative Strength Index (RSI) 58.33 Average Volume (20 Days) 226,976
Income Statement In the last 12 months, IPG Photonics had revenue of 977.13M
and earned -181.53M
in profits. Earnings per share was -4.09.
Revenue 977.13M Gross Profit 338.15M Operating Income -208.25M Net Income -181.53M EBITDA 75.92M EBIT 14.48M Earnings Per Share (EPS) -4.09
Full Income Statement Balance Sheet The company has 620.04M in cash and 17.96M in
debt, giving a net cash position of 602.08M.
Cash & Cash Equivalents 620.04M Total Debt 17.96M Net Cash 602.08M Retained Earnings 2.61B Total Assets 2.38B Working Capital 1.26B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 247.9M
and capital expenditures -98.52M, giving a free cash flow of 149.37M.
Operating Cash Flow 247.9M Capital Expenditures -98.52M Free Cash Flow 149.37M FCF Per Share 3.37
Full Cash Flow Statement Margins Gross margin is 34.61%, with operating and profit margins of -21.31% and -18.58%.
Gross Margin 34.61% Operating Margin -21.31% Pretax Margin -16.57% Profit Margin -18.58% EBITDA Margin 7.77% EBIT Margin -21.31% FCF Margin 15.29%
