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Cohu (COHU)
NASDAQ:COHU
Total Valuation
Cohu has a market cap or net worth of $669.71M. The enterprise value is $1.02B.
Market Cap$669.71M
Enterprise Value$1.02B
Share Statistics
Cohu has 46.54M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46.54M
Owned by Insiders4.76%
Owned by Instutions0.35%
Financial Efficiency
Cohu’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -8.41%.
Return on Equity (ROE)-8.15%
Return on Assets (ROA)-6.99%
Return on Invested Capital (ROIC)-8.41%
Return on Capital Employed (ROCE)-7.84%
Revenue Per Employee$134,554.253
Profits Per Employee-$23,381.782
Employee Count2,986
Asset Turnover0.40
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Cohu is -18.03. Cohu’s PEG ratio is 0.05.
PE Ratio-18.03
PS Ratio3.13
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-160.20
Price to Operating Cash Flow453.04
PEG Ratio0.05
Income Statement
In the last 12 months, Cohu had revenue of $401.78M and earned -$69.82M in profits. Earnings per share was -$1.50.
Revenue$401.78M
Gross Profit$150.93M
Operating Income-$72.56M
Pretax Income-$64.95M
Net Income-$69.82M
EBITDA-11.13M
Earnings Per Share (EPS)-1.50
Cash Flow
In the last 12 months, operating cash flow was $2.78M and capital expenditures -$10.63M, giving a free cash flow of -$7.86M billion.
Operating Cash Flow$2.78M
Free Cash Flow-$7.86M
Free Cash Flow per Share-$0.17
Dividends & Yields
Cohu pays an annual dividend of $0.06, resulting in a dividend yield of
Dividend Per Share$0.06
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.62%
Earnings Yield-5.55%
Stock Price Statistics
Beta1.60
52-Week Price Change-53.16%
50-Day Moving Average17.67
200-Day Moving Average24.44
Relative Strength Index (RSI)37.60
Average Volume (3m)675.91K
Important Dates
Cohu upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 24, 2020
Financial Position
Cohu as a current ratio of 6.27, with Debt / Equity ratio of 0.02
Current Ratio6.27
Quick Ratio4.61
Debt to Market Cap0.01
Net Debt to EBITDA15.85
Interest Coverage Ratio-115.97
Taxes
In the past 12 months, Cohu has paid $4.87M in taxes.
Income Tax$4.87M
Effective Tax Rate-7.50%
Enterprise Valuation
Cohu EV to EBITDA ratio is -90.43, with an EV/FCF ratio of -136.31.
EV to Sales2.67
EV to EBITDA-90.43
EV to Free Cash Flow-136.31
EV to Operating Cash Flow385.47
Balance Sheet
Cohu has $262.09M in cash and marketable securities with $18.69M in debt, giving a net cash position of -$243.40M billion.
Cash & Marketable Securities$262.09M
Total Debt$18.69M
Net Cash-$243.40M
Net Cash Per Share-$5.23
Tangible Book Value Per Share$10.91
Margins
Gross margin is 44.87%, with operating margin of -17.84%, and net profit margin of -17.38%.
Gross Margin44.87%
Operating Margin-17.84%
Pretax Margin-16.16%
Net Profit Margin-17.38%
EBITDA Margin-2.95%
EBIT Margin-16.32%
Analyst Forecast
The average price target for Cohu is $29.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.50
Price Target Upside111.77%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-36.86%
EPS Growth Forecast-351.11%