Coherent Statistics
Total Valuation
Coherent has a market cap or net worth of $12.09 billion. The enterprise value is $15.16 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coherent has 155.44 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 155.44M |
| Shares Outstanding | 155.44M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 94.59% |
| Float | 125.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.77 |
| PS Ratio | 1.94 |
| Forward PS | 1.93 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.22 |
| P/OCF Ratio | 18.18 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 59.14.
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 32.43 |
| EV / FCF | 59.14 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 15.39 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | $213,902 |
| Profits Per Employee | -$1,210 |
| Employee Count | 26,157 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Coherent has paid $86.36 million in taxes.
| Income Tax | 86.36M |
| Effective Tax Rate | 51.56% |
Stock Price Statistics
The stock price has increased by +44.85% in the last 52 weeks. The beta is 1.91, so Coherent's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +44.85% |
| 50-Day Moving Average | 64.44 |
| 200-Day Moving Average | 83.38 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 3,245,108 |
Short Selling Information
The latest short interest is 6.54 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.82M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Coherent had revenue of $5.60 billion and -$31.66 million in losses. Loss per share was -$0.21.
| Revenue | 5.60B |
| Gross Profit | 1.93B |
| Operating Income | 467.28M |
| Pretax Income | -386.97M |
| Net Income | -31.66M |
| EBITDA | 1.03B |
| EBIT | 467.28M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $890.26 million in cash and $3.94 billion in debt, giving a net cash position of -$3.05 billion or -$19.65 per share.
| Cash & Cash Equivalents | 890.26M |
| Total Debt | 3.94B |
| Net Cash | -3.05B |
| Net Cash Per Share | -$19.65 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 34.46 |
| Working Capital | 2.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $665.64 million and capital expenditures -$409.39 million, giving a free cash flow of $256.25 million.
| Operating Cash Flow | 665.64M |
| Capital Expenditures | -409.39M |
| Free Cash Flow | 256.25M |
| FCF Per Share | $1.65 |
Full Cash Flow StatementMargins
Gross margin is 34.48%, with operating and profit margins of 8.35% and 1.73%.
| Gross Margin | 34.48% |
| Operating Margin | 8.35% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.73% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 8.35% |
| FCF Margin | 4.58% |
Dividends & Yields
Coherent does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.83% |
| Shareholder Yield | -3.83% |
| Earnings Yield | -0.26% |
| FCF Yield | 2.12% |
Dividend DetailsAnalyst Forecast
The average price target for Coherent is $104.19, which is 33.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $104.19 |
| Price Target Difference | 33.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 10.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 27, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Coherent has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |