Education
About Us
Working with TipRanks
Follow Us
Coherent Corp (COHR)
NYSE:COHR
Total Valuation
Coherent Corp has a market cap or net worth of $12.58B. The enterprise value is $10.67B.
Market Cap$12.58B
Enterprise Value$10.67B
Share Statistics
Coherent Corp has 155,440,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,440,610
Owned by Insiders0.72%
Owned by Institutions25.39%
Financial Efficiency
Coherent Corp’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee179.98K
Profits Per Employee-5.97K
Employee Count26,157
Asset Turnover0.32
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of Coherent Corp is -70.62. Coherent Corp’s PEG ratio is 0.14.
PE Ratio-70.62
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.46
Price to FCF35.43
Price to Operating Cash Flow11.06
PEG Ratio0.14
Income Statement
In the last 12 months, Coherent Corp had revenue of 4.71B and earned -156.15M in profits. Earnings per share was -1.84.
Revenue4.71B
Gross Profit1.46B
Operating Income123.17M
Pretax Income-147.65M
Net Income-156.15M
EBITDA682.94M
Earnings Per Share (EPS)-1.84
Cash Flow
In the last 12 months, operating cash flow was 665.64M and capital expenditures -409.39M, giving a free cash flow of 256.25M billion.
Operating Cash Flow665.64M
Free Cash Flow256.25M
Free Cash Flow per Share1.65
Dividends & Yields
Coherent Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.12
52-Week Price Change4.58%
50-Day Moving Average69.86
200-Day Moving Average84.60
Relative Strength Index (RSI)50.23
Average Volume (3m)3.09M
Important Dates
Coherent Corp upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Coherent Corp as a current ratio of 2.72, with Debt / Equity ratio of 90.00%
Current Ratio2.72
Quick Ratio1.77
Debt to Market Cap0.39
Net Debt to EBITDA4.95
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Coherent Corp has paid 11.12M in taxes.
Income Tax11.12M
Effective Tax Rate-0.08
Enterprise Valuation
Coherent Corp EV to EBITDA ratio is 21.09, with an EV/FCF ratio of 72.42.
EV to Sales3.06
EV to EBITDA21.09
EV to Free Cash Flow72.42
EV to Operating Cash Flow26.39
Balance Sheet
Coherent Corp has $890.26M in cash and marketable securities with $3.94B in debt, giving a net cash position of $3.05B billion.
Cash & Marketable Securities$890.26M
Total Debt$3.94B
Net Cash$3.05B
Net Cash Per Share$19.65
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 31.36%, with operating margin of 2.62%, and net profit margin of -3.32%.
Gross Margin31.36%
Operating Margin2.62%
Pretax Margin-3.14%
Net Profit Margin-3.32%
EBITDA Margin14.51%
EBIT Margin2.99%
Analyst Forecast
The average price target for Coherent Corp is $93.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$93.79
Price Target Upside21.22% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast21.68%
EPS Growth Forecast92.07%