COHU Company Statistics | The Fly

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COHU Company Statistics | The Fly

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Cohu

· COHU

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Valuation

Statistics

3.123 B

+3.29%

General

Market Cap: $3.12B
Enterprise Value: $3.32B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 39.20%
Operating Margin: -6.40%
Net Profit Margin: -7.43%
FCF Margin: 6.68%
ROA: -3.08%
ROE: -4.91%
ROIC: -2.95%
Current Ratio: 5.74
Debt-to-Equity: 0.42
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 6.15
P/FCF: 92.06
P/B: 4.15
EV/EBITDA: 146.16

Growth

Rev 1Y: 12.74%
Rev 1Y Fwd Est: 35.22%
Rev 3Y (CAGR): -17.71%
Rev 5Y (CAGR): -6.56%

Income Statement (TTM)

Revenue: $522.6M
Gross Margin: 39.20%
Operating Expenses: $238.21M
Operating Income: -$33.43M
Net Profit: -$38.82M

Balance Sheet

Rev 10Y (CAGR)

5.32%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $219.61M
Working Capital: $651.29M
Total Assets: $1.26B
Net Debt: $107.34M
Total Liabilities: $483.81M
Total Equity: $774.59M

Cash Flow Statement (TTM)

Cash Flow from Operations: $46.58M
Cash Flow from Investing: -$245.5M
Cash Flow from Financing: $243.73M
Free Cash Flow: $34.92M
Capital Expenditures: $11.66M