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Total Valuation
Cohu has a market cap or net worth of $2.26B. The enterprise value is $2.87K.
Market Cap$2.26B
Enterprise Value$2.87K
Share Statistics
Cohu has 47,175,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,175,346
Owned by Insiders4.66%
Owned by Institutions9.33%
Financial Efficiency
Cohu’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.28%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.28%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee163.11K
Profits Per Employee-26.75K
Employee Count2,777
Asset Turnover0.36
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Cohu is ―. Cohu’s PEG ratio is -2.20.
PE Ratio―
PS Ratio2.42
PB Ratio1.40
Price to Fair Value1.40
Price to FCF102.25
Price to Operating Cash Flow53.73
PEG Ratio-2.20
Income Statement
In the last 12 months, Cohu had revenue of 452.96M and earned -74.27M in profits. Earnings per share was -1.59.
Revenue452.96M
Gross Profit156.15M
Operating Income-60.43M
Pretax Income-62.41M
Net Income-74.27M
EBITDA-6.83M
Earnings Per Share (EPS)-1.59
Cash Flow
In the last 12 months, operating cash flow was 46.58M and capital expenditures -11.66M, giving a free cash flow of 34.92M billion.
Operating Cash Flow46.58M
Free Cash Flow34.92M
Free Cash Flow per Share0.74
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―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change175.70%
50-Day Moving Average56.27
200-Day Moving Average37.41
Relative Strength Index (RSI)50.90
Average Volume (3m)1.20M
Important Dates
Cohu upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Cohu as a current ratio of 6.88, with Debt / Equity ratio of 42.21%
Current Ratio6.88
Quick Ratio5.69
Debt to Market Cap0.27
Net Debt to EBITDA-14.74
Interest Coverage Ratio-29.42
Taxes
In the past 12 months, Cohu has paid 11.87M in taxes.
Income Tax11.87M
Effective Tax Rate-0.19
Enterprise Valuation
Cohu EV to EBITDA ratio is -175.39, with an EV/FCF ratio of 111.63.
EV to Sales2.65
EV to EBITDA-175.39
EV to Free Cash Flow111.63
EV to Operating Cash Flow37.81
Balance Sheet
Cohu has $498.17M in cash and marketable securities with $326.94M in debt, giving a net cash position of $171.22M billion.
Cash & Marketable Securities$498.17M
Total Debt$326.94M
Net Cash$171.22M
Net Cash Per Share$3.63
Tangible Book Value Per Share$9.06
Margins
Gross margin is 39.20%, with operating margin of -13.34%, and net profit margin of -16.40%.
Gross Margin39.20%
Operating Margin-13.34%
Pretax Margin-13.78%
Net Profit Margin-16.40%
EBITDA Margin-1.51%
EBIT Margin-13.32%
Analyst Forecast
The average price target for Cohu is $69.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$69.38
Price Target Upside36.83% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast32.66%
EPS Growth Forecast55.60%