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Cohu, Inc.

Cohu, Inc.

COHU
Cohu, Inc.US flagNASDAQ Global Select
50.72
USD
+4.74
- -
2.39BMarket Cap

Total Valuation

Cohu, Inc. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.39B
Enterprise Value3.33B

Share Statistics

Cohu, Inc. currently has 47.34M shares outstanding.

Shares Outstanding47.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.64, and the price-to-book ratio stands at 4.52.

PE RatioN/A
PS Ratio6.64
PB Ratio4.52
P/TBV Ratio8.11
P/FCF Ratio59.61
P/OCF Ratio74.54

Enterprise Valuation

On an enterprise value basis, Cohu, Inc. trades at an EV/EBITDA multiple of 263.65 and an EV/FCF ratio of 51.21.

EV / Sales6.37
EV / EBITDA263.65
EV / EBITN/A
EV / FCF51.21

Financial Position

Cohu, Inc. maintains a current ratio of 5.74, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.21, indicating elevated leverage, while an interest coverage ratio of 2.54 demonstrates limited ability to service its debt obligations.

Current Ratio5.74
Quick Ratio4.52
Debt / Equity42.21
Debt / EBITDA25.90
Interest Coverage2.54

Financial Efficiency

Return on Equity (ROE)-4.84
Return on Assets (ROA)-3.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.11

Taxes

Over the trailing twelve months, Cohu, Inc. has paid 10.18M in income taxes, reflecting an effective tax rate of 107.99.

Income Tax10.18M
Effective Tax Rate107.99

Stock Price Statistics

Cohu, Inc.'s stock has gained approximately 146.81265% over the past 52 weeks. The 50-day moving average sits at 53.42, while the 200-day moving average is 40.33.

Beta (5Y)N/A
52-Week Price Change146.81265%
50-Day Moving Average53.42
200-Day Moving Average40.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cohu, Inc. generated 522.60M in revenue and converted that into -38.82M in net income, yielding earnings per share of -0.83. EBITDA reached 12.62M, while operating income came in at -32.36M.

Revenue522.60M
Gross Profit229.69M
Operating Income-32.36M
Pretax Income-28.63M
Net Income-38.82M
EBITDA12.62M
EBIT-32.36M
Earnings Per Share (EPS)-0.83

Balance Sheet

Cohu, Inc. holds 498.17M in cash and equivalents against 326.94M in total debt, resulting in a net debt position of 76.62M. Total book value stands at 774.59M, with working capital of 651.29M providing operational flexibility.

Cash & Cash Equivalents498.17M
Total Debt326.94M
Net Debt76.62M
Equity (Book Value)774.59M
Book Value Per Share16.36
Working Capital651.29M

Cash Flow

Cohu, Inc. produced 46.58M in operating cash flow over the past twelve months. After subtracting -11.66M in capital expenditures, free cash flow totaled 34.92M - equivalent to 0.74 per share.

Operating Cash Flow46.58M
Capital Expenditures-11.66M
Free Cash Flow34.92M
FCF Per Share0.74

Margins

Cohu, Inc. operates with a gross margin of 43.95, reflecting its pricing power and cost economics. The operating margin of -6.19 and net profit margin of -7.43 provide insight into operational efficiency.

Gross Margin43.95
Operating Margin-6.19
Pretax Margin-5.48
Profit Margin-7.43
EBITDA Margin2.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.97
FCF Yield1.68

Stock Splits

Cohu, Inc.'s most recent stock split took place on September 27, 1999 with a 1:2 split ratio.

Last Split Date9/27/1999
Split Ratio1:2

Scores

Cohu, Inc. posts an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.90