IPG Photonics Statistics
Total Valuation
IPG Photonics has a market cap or net worth of $3.32 billion. The enterprise value is $2.44 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IPG Photonics has 42.22 million shares outstanding. The number of shares has decreased by -7.39% in one year.
| Current Share Class | 42.22M |
| Shares Outstanding | 42.22M |
| Shares Change (YoY) | -7.39% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 69.41% |
| Float | 24.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.79 |
| PS Ratio | 3.57 |
| Forward PS | 3.28 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 51.38 |
| P/OCF Ratio | 21.99 |
| PEG Ratio | 19.10 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.82, with an EV/FCF ratio of 37.73.
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | 44.82 |
| EV / EBIT | n/a |
| EV / FCF | 37.73 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.79 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -9.89% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.31% |
| Revenue Per Employee | $199,577 |
| Profits Per Employee | -$45,446 |
| Employee Count | 4,740 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, IPG Photonics has paid $13.80 million in taxes.
| Income Tax | 13.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.13% in the last 52 weeks. The beta is 0.88, so IPG Photonics's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +19.13% |
| 50-Day Moving Average | 72.84 |
| 200-Day Moving Average | 69.43 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 232,572 |
Short Selling Information
The latest short interest is 2.36 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 9.46% |
| Short Ratio (days to cover) | 11.63 |
Income Statement
In the last 12 months, IPG Photonics had revenue of $945.99 million and -$215.42 million in losses. Loss per share was -$5.02.
| Revenue | 945.99M |
| Gross Profit | 327.82M |
| Operating Income | -6.69M |
| Pretax Income | 168.59M |
| Net Income | -215.42M |
| EBITDA | 54.41M |
| EBIT | -6.69M |
| Loss Per Share | -$5.02 |
Full Income StatementBalance Sheet
The company has $899.60 million in cash and $16.86 million in debt, giving a net cash position of $882.74 million or $20.91 per share.
| Cash & Cash Equivalents | 899.60M |
| Total Debt | 16.86M |
| Net Cash | 882.74M |
| Net Cash Per Share | $20.91 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 49.72 |
| Working Capital | 1.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.07 million and capital expenditures -$86.43 million, giving a free cash flow of $64.64 million.
| Operating Cash Flow | 151.07M |
| Capital Expenditures | -86.43M |
| Free Cash Flow | 64.64M |
| FCF Per Share | $1.53 |
Full Cash Flow StatementMargins
Gross margin is 34.65%, with operating and profit margins of -0.71% and -22.77%.
| Gross Margin | 34.65% |
| Operating Margin | -0.71% |
| Pretax Margin | -21.31% |
| Profit Margin | -22.77% |
| EBITDA Margin | 5.75% |
| EBIT Margin | -0.71% |
| FCF Margin | 6.83% |
Dividends & Yields
IPG Photonics 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 | 7.39% |
| Shareholder Yield | 7.39% |
| Earnings Yield | -6.49% |
| FCF Yield | 1.95% |
Dividend DetailsAnalyst Forecast
The average price target for IPG Photonics is $77.60, which is -1.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $77.60 |
| Price Target Difference | -1.34% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.15% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IPG Photonics has an Altman Z-Score of 9.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.25 |
| Piotroski F-Score | 2 |