IPG Photonics Corporation (IPGP)
IPG Photonics Statistics
Share Statistics
IPG Photonics has 42.73M shares outstanding. The number of shares has increased by -6.63% in one year.
Shares Outstanding | 42.73M |
Shares Change (YoY) | -6.63% |
Shares Change (QoQ) | -1.62% |
Owned by Institutions (%) | 58.01% |
Shares Floating | 24.63M |
Failed to Deliver (FTD) Shares | 3.3K |
FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 1.43M, so 3.35% of the outstanding shares have been sold short.
Short Interest | 1.43M |
Short % of Shares Out | 3.35% |
Short % of Float | 11.37% |
Short Ratio (days to cover) | 3.77 |
Valuation Ratios
The PE ratio is -17.76 and the forward PE ratio is 23.9. IPG Photonics's PEG ratio is 0.09.
PE Ratio | -17.76 |
Forward PE | 23.9 |
PS Ratio | 3.3 |
Forward PS | 1.8 |
PB Ratio | 1.59 |
P/FCF Ratio | 21.58 |
PEG Ratio | 0.09 |
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 -38.97% in the last 52 weeks. The beta is 0.98, so IPG Photonics's price volatility has been higher than the market average.
Beta | 0.98 |
52-Week Price Change | -38.97% |
50-Day Moving Average | 60.78 |
200-Day Moving Average | 71.64 |
Relative Strength Index (RSI) | 38.5 |
Average Volume (20 Days) | 394.86K |
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 |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for IPGP is $80.5, which is 55% higher than the current price. The consensus rating is "Hold".
Price Target | $80.5 |
Price Target Difference | 55% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Scores
Altman Z-Score | 7.85 |
Piotroski F-Score | 4 |