IPG Photonics Corporation (IPGP)
IPG Photonics Statistics
Share Statistics
IPG Photonics has 42.55M shares outstanding. The number of shares has increased by -6.18% in one year.
| Shares Outstanding | 42.55M |
| Shares Change (YoY) | -6.18% |
| Shares Change (QoQ) | -2.21% |
| Owned by Institutions (%) | 56.96% |
| Shares Floating | 24.72M |
| Failed to Deliver (FTD) Shares | 811 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 1.29M, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 4.19 |
Valuation Ratios
The PE ratio is -17.76 and the forward PE ratio is 35.24. IPG Photonics's PEG ratio is 0.09.
| PE Ratio | -17.76 |
| Forward PE | 35.24 |
| PS Ratio | 3.3 |
| Forward PS | 2 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 21.58 |
| PEG Ratio | 0.09 |
Enterprise Valuation
IPG Photonics Corporation has an Enterprise Value (EV) of 4.62B.
| EV / Earnings | -25.46 |
| EV / Sales | 4.73 |
| EV / EBITDA | 60.88 |
| EV / EBIT | -22.19 |
| EV / FCF | 30.94 |
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 |
| Total Debt / Capitalization | 0.88 |
| Cash Flow / Debt | 13.8 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -11.43%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -11.43% |
| Revenue Per Employee | 206.15K |
| Profits Per Employee | -38.3K |
| Employee Count | 4.74K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | 19.64M |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by -33.69% in the last 52 weeks. The beta is 0.95, so IPG Photonics's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -33.69% |
| 50-Day Moving Average | 70.52 |
| 200-Day Moving Average | 76.17 |
| Relative Strength Index (RSI) | 24.48 |
| Average Volume (20 Days) | 258.4K |
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 | -208.25M |
| Earnings Per Share (EPS) | -4.09 |
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 | 2.29B |
| Working Capital | 1.23B |
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 |
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% |
Dividends & Yields
IPGP 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 | -7.04% |
| FCF Yield | 6.04% |
Analyst Forecast
The average price target for IPGP is $85, which is 46.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $85 |
| Price Target Difference | 46.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 4 |