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IPG Photonics Corporation (IPGP)
NASDAQ:IPGP
Total Valuation
IPG Photonics has a market cap or net worth of $5.55B. The enterprise value is $5.14B.
Market Cap$5.55B
Enterprise Value$5.14B
Share Statistics
IPG Photonics has 42,191,353 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,191,353
Owned by Insiders35.06%
Owned by Institutions―
Financial Efficiency
IPG Photonics’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee211.77K
Profits Per Employee6.56K
Employee Count4,740
Asset Turnover0.41
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of IPG Photonics is 180.3. IPG Photonics’s PEG ratio is -0.83.
PE Ratio180.3
PS Ratio3.04
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-883.02
Price to Operating Cash Flow73.52
PEG Ratio-0.83
Income Statement
In the last 12 months, IPG Photonics had revenue of 1.00B and earned 31.10M in profits. Earnings per share was 0.73.
Revenue1.00B
Gross Profit381.46M
Operating Income13.10M
Pretax Income45.10M
Net Income31.10M
EBITDA111.95M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 75.34M and capital expenditures -78.80M, giving a free cash flow of -3.45M billion.
Operating Cash Flow75.34M
Free Cash Flow-3.45M
Free Cash Flow per Share-0.08
Dividends & Yields
IPG Photonics pays an annual dividend of $0.65, resulting in a dividend yield of ―
Dividend Per Share$0.65
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change125.79%
50-Day Moving Average96.15
200-Day Moving Average82.12
Relative Strength Index (RSI)60.78
Average Volume (3m)647.06K
Important Dates
IPG Photonics upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
IPG Photonics as a current ratio of 6.08, with Debt / Equity ratio of 0.00%
Current Ratio6.08
Quick Ratio4.74
Debt to Market Cap0.00
Net Debt to EBITDA-3.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IPG Photonics has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate0.31
Enterprise Valuation
IPG Photonics EV to EBITDA ratio is 23.64, with an EV/FCF ratio of -766.12.
EV to Sales2.64
EV to EBITDA23.64
EV to Free Cash Flow-766.12
EV to Operating Cash Flow35.12
Balance Sheet
IPG Photonics has $839.33M in cash and marketable securities with $0.00 in debt, giving a net cash position of $839.33M billion.
Cash & Marketable Securities$839.33M
Total Debt$0.00
Net Cash$839.33M
Net Cash Per Share$19.89
Tangible Book Value Per Share$47.10
Margins
Gross margin is 38.00%, with operating margin of 1.31%, and net profit margin of 3.10%.
Gross Margin38.00%
Operating Margin1.31%
Pretax Margin4.49%
Net Profit Margin3.10%
EBITDA Margin11.15%
EBIT Margin4.49%
Analyst Forecast
The average price target for IPG Photonics is $152.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$152.25
Price Target Upside15.72% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-7.49%
EPS Growth Forecast―