IPG Photonics (IPGP) Company Statistics | The Fly

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IPG Photonics (IPGP) Company Statistics | The Fly

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IPG Photonics

· IPGP

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Valuation

Statistics

3.34 B

-0.31%

General

Market Cap: $3.34B
Enterprise Value: $2.94B
Shares Outstanding: 42,440,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 38.35%
Operating Margin: 0.74%
Net Profit Margin: 2.58%
FCF Margin: 1.94%
ROA: 1.14%
ROE: 1.30%
ROIC: 0.26%
Current Ratio: 6.18
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: 120.32
PEG: —
P/S: 3.11
P/FCF: 159.75
P/B: 1.56
EV/EBITDA: 23.94

Growth

Rev 1Y: 2.73%

Income Statement (TTM)

Revenue: $1.07B
Gross Margin: 38.35%
Operating Expenses: $402.14M
Operating Income: $7.96M
Net Profit: $27.56M

Balance Sheet

Rev 1Y Fwd Est

11.83%

Rev 3Y (CAGR)

-11.12%

Rev 5Y (CAGR)

-3.52%

Rev 10Y (CAGR)

1.08%

EPS 1Y

—

EPS 1Y Fwd Est

51.20%

EPS 3Y (CAGR)

-30.34%

EPS 5Y (CAGR)

-24.47%

EPS 10Y (CAGR)

-16.69%

Cash and Equivalents: $399.23M
Working Capital: $1.24B
Total Assets: $2.42B
Net Debt: -$382.97M
Total Liabilities: $297.39M
Total Equity: $2.13B

Cash Flow Statement (TTM)

Cash Flow from Operations: $96.44M
Cash Flow from Investing: -$27.05M
Cash Flow from Financing: -$30.49M
Free Cash Flow: $20.8M
Capital Expenditures: $75.65M