Cohu, Inc.

As of June 30, 2026, Cohu, Inc. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cohu, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Cohu, Inc. has 47.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 6.63, and the price-to-book ratio stands at 4.49.

As of June 30, 2026, Cohu, Inc. trades at an EV/EBITDA multiple of 371.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.90B versus a market cap of 3.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 1.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cohu, Inc. posted a negative return on equity (ROE) of -4.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.42, reflecting losses generated across the asset base. The company generates approximately 157,803.12 in revenue per employee across its workforce of 2,898.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.11 indicates how many times Cohu, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cohu, Inc. recorded 8.91M in income tax expense. The company reported a pretax loss of -25.06M and -33.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cohu, Inc.'s stock has gained approximately 119.35% over the past 52 weeks. The 50-day moving average sits at 50.49, while the 200-day moving average is 40.65.

Over the twelve months ended June 30, 2026, Cohu, Inc. generated 457.43M in revenue and converted that into -33.98M in net income, yielding earnings per share of -0.72. EBITDA reached 7.80M, while operating income came in at -28.32M.

As of June 30, 2026, Cohu, Inc. holds 436.05M in cash and equivalents against 286.17M in total debt, resulting in a net debt position of 67.07M. Total book value stands at 678.00M, with working capital of 570.07M providing operational flexibility.

Cohu, Inc. produced 40.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.21M in capital expenditures, free cash flow totaled 30.56M - equivalent to 0.65 per share.

Over the twelve months ended June 30, 2026, Cohu, Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.00, meaning Cohu, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Cohu, Inc. has an Altman Z-Score of 5.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.