Cohu, Inc. Statistics
Total Valuation
Cohu, Inc. has a market cap or net worth of $986.38 million. The enterprise value is $832.08 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cohu, Inc. has 46.68 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 46.68M |
| Shares Outstanding | 46.68M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 94.17% |
| Float | 45.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.30 |
| PS Ratio | 2.51 |
| Forward PS | 2.01 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 379.96 |
| P/OCF Ratio | 45.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 320.52 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.88 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.23 |
| Interest Coverage | -154.55 |
Financial Efficiency
Return on equity (ROE) is -10.09% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -10.09% |
| Return on Assets (ROA) | -4.80% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -8.65% |
| Revenue Per Employee | $131,929 |
| Profits Per Employee | -$29,169 |
| Employee Count | 2,986 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Cohu, Inc. has paid $12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.87% in the last 52 weeks. The beta is 1.26, so Cohu, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 416,623 |
Short Selling Information
The latest short interest is 1.45 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, Cohu, Inc. had revenue of $393.94 million and -$87.10 million in losses. Loss per share was -$1.86.
| Revenue | 393.94M |
| Gross Profit | 173.08M |
| Operating Income | -78.67M |
| Pretax Income | -22.68M |
| Net Income | -87.10M |
| EBITDA | -26.02M |
| EBIT | -78.67M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $209.41 million in cash and $55.11 million in debt, giving a net cash position of $154.30 million or $3.31 per share.
| Cash & Cash Equivalents | 209.41M |
| Total Debt | 55.11M |
| Net Cash | 154.30M |
| Net Cash Per Share | $3.31 |
| Equity (Book Value) | 830.54M |
| Book Value Per Share | 17.79 |
| Working Capital | 390.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.51 million and capital expenditures -$18.92 million, giving a free cash flow of $2.60 million.
| Operating Cash Flow | 21.51M |
| Capital Expenditures | -18.92M |
| Free Cash Flow | 2.60M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 43.94%, with operating and profit margins of -19.97% and -22.11%.
| Gross Margin | 43.94% |
| Operating Margin | -19.97% |
| Pretax Margin | -19.02% |
| Profit Margin | -22.11% |
| EBITDA Margin | -6.61% |
| EBIT Margin | -19.97% |
| FCF Margin | 0.66% |
Dividends & Yields
Cohu, Inc. 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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -8.83% |
| FCF Yield | 0.26% |
Dividend DetailsAnalyst Forecast
The average price target for Cohu, Inc. is $28.20, which is 33.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.20 |
| Price Target Difference | 33.46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 27, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 27, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cohu, Inc. has an Altman Z-Score of 4.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 3 |