IPG Photonics Corporation Statistics
Share Statistics
IPG Photonics Corporation has 43.25M shares outstanding. The number of shares has increased by -6.63% in one year.
| Shares Outstanding | 43.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.99M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.62M, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 6.05 |
Valuation Ratios
The PE ratio is 23.38 and the forward PE ratio is 37.3.
| PE Ratio | 23.38 |
| Forward PE | 37.3 |
| PS Ratio | 3.98 |
| Forward PS | 3.2 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 27.59 |
| PEG Ratio | n/a |
Enterprise Valuation
IPG Photonics Corporation has an Enterprise Value (EV) of 4.62B.
| EV / Earnings | 21.12 |
| EV / Sales | 3.59 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 19.96 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.
| Current Ratio | 8.91 |
| Quick Ratio | 6.8 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 7.58% |
| Revenue Per Employee | 208.32K |
| Profits Per Employee | 35.42K |
| Employee Count | 6.18K |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | 56.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -28.32% in the last 52 weeks. The beta is 0.98, so IPG Photonics Corporation's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -28.32% |
| 50-Day Moving Average | 77.4 |
| 200-Day Moving Average | 80.55 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 259.79K |
Income Statement
In the last 12 months, IPG Photonics Corporation had revenue of $1.29B and earned $218.88M in profits. Earnings per share was $4.64.
| Revenue | 1.29B |
| Gross Profit | 541.70M |
| Operating Income | 231.57M |
| Net Income | 218.88M |
| EBITDA | 301.19M |
| EBIT | 231.57M |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has $514.67M in cash and $18.26M in debt, giving a net cash position of $496.41M.
| Cash & Cash Equivalents | 514.67M |
| Total Debt | 18.26M |
| Net Cash | 496.41M |
| Retained Earnings | 2.80B |
| Total Assets | 2.36B |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $295.99M and capital expenditures -$110.48M, giving a free cash flow of $185.50M.
| Operating Cash Flow | 295.99M |
| Capital Expenditures | -110.48M |
| Free Cash Flow | 185.50M |
| FCF Per Share | 3.93 |
Margins
Gross margin is 42.08%, with operating and profit margins of 17.99% and 17%.
| Gross Margin | 42.08% |
| Operating Margin | 17.99% |
| Pretax Margin | 21.35% |
| Profit Margin | 17% |
| EBITDA Margin | 23.39% |
| EBIT Margin | 17.99% |
| FCF Margin | 14.41% |
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 | 5.98% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for IPGP is $100, which is 28.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $100 |
| Price Target Difference | 28.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 11.16 |
| Piotroski F-Score | 3 |