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Cohu Inc (COHU)
:COHU
Total Valuation
Cohu has a market cap or net worth of $785.60M. The enterprise value is $1.02B.
Market Cap$785.60M
Enterprise Value$1.02B
Share Statistics
Cohu has 46,540,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,540,035
Owned by Insiders4.76%
Owned by Institutions0.35%
Financial Efficiency
Cohu’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.41%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.41%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee134.55K
Profits Per Employee-23.38K
Employee Count2,986
Asset Turnover0.40
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Cohu is -18.03. Cohu’s PEG ratio is 0.05.
PE Ratio-18.03
PS Ratio1.93
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-160.20
Price to Operating Cash Flow453.04
PEG Ratio0.05
Income Statement
In the last 12 months, Cohu had revenue of 401.78M and earned -69.82M in profits. Earnings per share was -1.49.
Revenue401.78M
Gross Profit180.29M
Operating Income-71.67M
Pretax Income-64.95M
Net Income-69.82M
EBITDA-11.84M
Earnings Per Share (EPS)-1.49
Cash Flow
In the last 12 months, operating cash flow was 2.78M and capital expenditures -10.63M, giving a free cash flow of -7.86M billion.
Operating Cash Flow2.78M
Free Cash Flow-7.86M
Free Cash Flow per Share-0.17
Dividends & Yields
Cohu pays an annual dividend of $0.059, resulting in a dividend yield of ―
Dividend Per Share$0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-45.67%
50-Day Moving Average16.88
200-Day Moving Average23.89
Relative Strength Index (RSI)59.26
Average Volume (3m)628.54K
Important Dates
Cohu upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 24, 2020
Financial Position
Cohu as a current ratio of 6.27, with Debt / Equity ratio of 2.18%
Current Ratio6.27
Quick Ratio4.61
Debt to Market Cap0.01
Net Debt to EBITDA15.85
Interest Coverage Ratio-115.97
Taxes
In the past 12 months, Cohu has paid 4.87M in taxes.
Income Tax4.87M
Effective Tax Rate-0.08
Enterprise Valuation
Cohu EV to EBITDA ratio is -90.43, with an EV/FCF ratio of -136.31.
EV to Sales2.67
EV to EBITDA-90.43
EV to Free Cash Flow-136.31
EV to Operating Cash Flow385.47
Balance Sheet
Cohu has $262.09M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$243.40M billion.
Cash & Marketable Securities$262.09M
Total Debt$0.00
Net Cash-$243.40M
Net Cash Per Share-$5.23
Tangible Book Value Per Share$10.91
Margins
Gross margin is 37.56%, with operating margin of -17.84%, and net profit margin of -17.38%.
Gross Margin37.56%
Operating Margin-17.84%
Pretax Margin-16.16%
Net Profit Margin-17.38%
EBITDA Margin-2.95%
EBIT Margin-16.32%
Analyst Forecast
The average price target for Cohu is $27.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.75
Price Target Upside64.40% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-36.86%
EPS Growth Forecast-351.11%