Education
About Us
Working with TipRanks
Follow Us
IPG Photonics Corporation (IPGP)
NASDAQ:IPGP
Total Valuation
IPG Photonics has a market cap or net worth of $2.30B. The enterprise value is $2.20B.
Market Cap$2.30B
Enterprise Value$2.20B
Share Statistics
IPG Photonics has 42.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42.73M
Owned by Insiders20.23%
Owned by Instutions
Financial Efficiency
IPG Photonics’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -11.18%.
Return on Equity (ROE)-8.97%
Return on Assets (ROA)-7.93%
Return on Invested Capital (ROIC)-11.18%
Return on Capital Employed (ROCE)-9.99%
Revenue Per Employee$206,146.413
Profits Per Employee-$38,296.624
Employee Count4,740
Asset Turnover0.43
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of IPG Photonics is -17.76. IPG Photonics’s PEG ratio is 0.09.
PE Ratio-17.76
PS Ratio3.30
PB Ratio1.59
Price to Fair Value1.59
Price to FCF21.58
Price to Operating Cash Flow13.01
PEG Ratio0.09
Income Statement
In the last 12 months, IPG Photonics had revenue of $977.13M and earned -$181.53M in profits. Earnings per share was -$4.18.
Revenue$977.13M
Gross Profit$352.16M
Operating Income-$205.68M
Pretax Income-$161.89M
Net Income-$181.53M
EBITDA75.92M
Earnings Per Share (EPS)-4.18
Cash Flow
In the last 12 months, operating cash flow was $247.90M and capital expenditures -$98.52M, giving a free cash flow of $149.37M billion.
Operating Cash Flow$247.90M
Free Cash Flow$149.37M
Free Cash Flow per Share$3.50
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 Yield4.63%
Earnings Yield-5.63%
Stock Price Statistics
Beta1.47
52-Week Price Change-36.29%
50-Day Moving Average62.61
200-Day Moving Average72.41
Relative Strength Index (RSI)39.41
Average Volume (3m)463.23K
Important Dates
IPG Photonics upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateDec 19, 2012
Financial Position
IPG Photonics as a current ratio of 6.98, with Debt / Equity ratio of <0.01
Current Ratio6.98
Quick Ratio5.59
Debt to Market Cap0.00
Net Debt to EBITDA-7.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IPG Photonics has paid $19.64M in taxes.
Income Tax$19.64M
Effective Tax Rate-12.13%
Enterprise Valuation
IPG Photonics EV to EBITDA ratio is 34.54, with an EV/FCF ratio of 17.55.
EV to Sales2.68
EV to EBITDA34.54
EV to Free Cash Flow17.55
EV to Operating Cash Flow10.58
Balance Sheet
IPG Photonics has $930.19M in cash and marketable securities with $17.96M in debt, giving a net cash position of -$912.23M billion.
Cash & Marketable Securities$930.19M
Total Debt$17.96M
Net Cash-$912.23M
Net Cash Per Share-$21.35
Tangible Book Value Per Share$42.90
Margins
Gross margin is 34.61%, with operating margin of -21.31%, and net profit margin of -18.58%.
Gross Margin34.61%
Operating Margin-21.31%
Pretax Margin-16.57%
Net Profit Margin-18.58%
EBITDA Margin7.77%
EBIT Margin1.48%
Analyst Forecast
The average price target for IPG Photonics is $79.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$79.40
Price Target Upside47.67%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-24.10%
EPS Growth Forecast-189.99%