Cohu, Inc.
NASDAQ Global SelectTotal Valuation
Cohu, Inc. carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.77B |
| Enterprise Value | 1.27B |
Share Statistics
Cohu, Inc. currently has 47.17M shares outstanding.
| Shares Outstanding | 47.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 6.74.
| PE Ratio | N/A |
| PS Ratio | 2.98 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 27.47 |
Enterprise Valuation
| EV / Sales | 2.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.58 |
Financial Position
Cohu, Inc. maintains a current ratio of 6.43, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.55, indicating elevated leverage, while an interest coverage ratio of -0.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.43 |
| Quick Ratio | 5.03 |
| Debt / Equity | 42.55 |
| Debt / EBITDA | -254.21 |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | -23.14 |
| Return on Assets (ROA) | -5.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | 10.08M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cohu, Inc.'s stock has gained approximately 196.76441% over the past 52 weeks. The 50-day moving average sits at 54.12, while the 200-day moving average is 33.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 196.76441% |
| 50-Day Moving Average | 54.12 |
| 200-Day Moving Average | 33.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cohu, Inc. generated 481.28M in revenue and converted that into -55.54M in net income, yielding earnings per share of -1.19. EBITDA reached -1.29M, while operating income came in at -49.31M.
| Revenue | 481.28M |
| Gross Profit | 209.21M |
| Operating Income | -49.31M |
| Pretax Income | -45.45M |
| Net Income | -55.54M |
| EBITDA | -1.29M |
| EBIT | -49.31M |
| Earnings Per Share (EPS) | -1.19 |
Balance Sheet
Cohu, Inc. holds 488.70M in cash and equivalents against 327.17M in total debt, resulting in a net debt position of 85.08M. Total book value stands at 212.57M, with working capital of 636.90M providing operational flexibility.
| Cash & Cash Equivalents | 488.70M |
| Total Debt | 327.17M |
| Net Debt | 85.08M |
| Equity (Book Value) | 212.57M |
| Book Value Per Share | 4.54 |
| Working Capital | 636.90M |
Cash Flow
Cohu, Inc. produced 52.19M in operating cash flow over the past twelve months. After subtracting -12.02M in capital expenditures, free cash flow totaled 40.17M - equivalent to 0.86 per share.
| Operating Cash Flow | 52.19M |
| Capital Expenditures | -12.02M |
| Free Cash Flow | 40.17M |
| FCF Per Share | 0.86 |
Margins
Cohu, Inc. operates with a gross margin of 43.47, reflecting its pricing power and cost economics. The operating margin of -10.25 and net profit margin of -11.54 provide insight into operational efficiency.
| Gross Margin | 43.47 |
| Operating Margin | -10.25 |
| Pretax Margin | -9.44 |
| Profit Margin | -11.54 |
| EBITDA Margin | -0.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.99 |
| FCF Yield | 4.48 |
Stock Splits
Cohu, Inc.'s most recent stock split took place on September 27, 1999 with a 1:2 split ratio.
| Last Split Date | 9/27/1999 |
| Split Ratio | 1:2 |
Scores
Cohu, Inc. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |