IPG Photonics Corporation

Total Valuation

IPG Photonics Corporation carries a market capitalization of 4.19B, placing it among publicly traded companies globally. Its enterprise value stands at 4.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IPG Photonics Corporation currently has 42.44M shares outstanding.

Valuation Ratios

IPG Photonics Corporation trades at a trailing price-to-earnings ratio of 167.42. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 1.83.

Enterprise Valuation

On an enterprise value basis, IPG Photonics Corporation trades at an EV/EBITDA multiple of 44.07 and an EV/FCF ratio of 31.92. The EV/Sales ratio of 3.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 165.90 provides insight into valuation relative to core operating earnings.

Financial Position

IPG Photonics Corporation maintains a current ratio of 5.80, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

IPG Photonics Corporation posts a return on equity of 1.10 and a return on invested capital of 0.94.

Taxes

Over the trailing twelve months, IPG Photonics Corporation has paid 6.58M in income taxes, reflecting an effective tax rate of 18.53.

Stock Price Statistics

IPG Photonics Corporation's stock has gained approximately 30.96753% over the past 52 weeks. The 50-day moving average sits at 110.45, while the 200-day moving average is 101.78.

Income Statement

Over the trailing twelve months, IPG Photonics Corporation generated 1.04B in revenue and converted that into 28.92M in net income, yielding earnings per share of 0.68. EBITDA reached 91.79M, while operating income came in at 24.39M.

Balance Sheet

IPG Photonics Corporation holds 812.91M in cash and equivalents against 16.31M in total debt, resulting in a net debt position of -480.76M. Total book value stands at 2.65B, with working capital of 1.19B providing operational flexibility.

Cash Flow

IPG Photonics Corporation produced 56.44M in operating cash flow over the past twelve months. After subtracting -70.29M in capital expenditures, free cash flow totaled -13.85M - equivalent to -0.33 per share.

Margins

IPG Photonics Corporation operates with a gross margin of 37.56, reflecting its pricing power and cost economics. The operating margin of 2.34 and net profit margin of 2.78 provide insight into operational efficiency.

Dividends & Yields

Scores

IPG Photonics Corporation posts an Altman Z-Score of 12.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.