Cohu (COHU)
NASDAQ:COHU
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Total Valuation
Cohu has a market cap or net worth of $2.14B. The enterprise value is $2.26B.
Market Cap$2.14B
Enterprise Value$2.26B
Share Statistics
Cohu has 46,985,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,985,680
Owned by Insiders4.85%
Owned by Institutions2.88%
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 Employee151.69K
Profits Per Employee-24.87K
Employee Count2,986
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 Flow51.17
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-6.91M
Earnings Per Share (EPS)-1.59
Cash Flow
In the last 12 months, operating cash flow was 52.19M and capital expenditures -12.02M, giving a free cash flow of 40.17M billion.
Operating Cash Flow52.19M
Free Cash Flow40.17M
Free Cash Flow per Share0.85
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
Beta1.71
52-Week Price Change177.65%
50-Day Moving Average31.54
200-Day Moving Average24.81
Relative Strength Index (RSI)80.95
Average Volume (3m)656.64K
Important Dates
Cohu upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Cohu as a current ratio of 6.88, with Debt / Equity ratio of 40.81%
Current Ratio6.88
Quick Ratio5.69
Debt to Market Cap0.30
Net Debt to EBITDA-19.18
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 -178.12, with an EV/FCF ratio of 114.58.
EV to Sales2.72
EV to EBITDA-178.12
EV to Free Cash Flow114.58
EV to Operating Cash Flow38.81
Balance Sheet
Cohu has $488.70M in cash and marketable securities with $330.08M in debt, giving a net cash position of $158.62M billion.
Cash & Marketable Securities$488.70M
Total Debt$330.08M
Net Cash$158.62M
Net Cash Per Share$3.38
Tangible Book Value Per Share$9.06
Margins
Gross margin is 25.70%, with operating margin of -13.34%, and net profit margin of -16.40%.
Gross Margin25.70%
Operating Margin-13.34%
Pretax Margin-13.78%
Net Profit Margin-16.40%
EBITDA Margin-1.52%
EBIT Margin-13.34%
Analyst Forecast
The average price target for Cohu is $57.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$57.43
Price Target Upside39.19% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast23.10%
EPS Growth Forecast35.49%