Coherent Corp. COHR
295.83
5.22
1.80%
as of 25 Sep
- Market cap
- $58.5B
- P/E
- 68.0×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.57 | 30.04 | 22.14 | 0.00 | 29.04 | 32.45 | 0.00 | 0.00 | 0.00 | 90.68 |
P/S ratio |
2.21 | 2.28 | 1.75 | 1.68 | 2.43 | 1.63 | 1.36 | 2.34 | 2.38 | 9.82 |
P/FCF ratio |
0.00 | 349.37 | 57.52 | 24.97 | 17.66 | 54.65 | 35.43 | 55.45 | 71.62 | 0.00 |
P/Operating CF |
53.33 | 56.23 | 37.12 | 22.66 | 59.30 | 39.40 | 38.64 | 67.95 | 105.97 | 1,006.79 |
P/B ratio |
2.38 | 2.58 | 2.10 | 1.93 | 2.55 | 1.71 | 1.54 | 1.98 | 2.30 | 6.22 |
Price to Tangible BV |
4.16 | 4.21 | 3.53 | 50.43 | 7.99 | 4.33 | 0.00 | 0.00 | 0.00 | 17.58 |
EV/Sales |
2.28 | 2.45 | 1.94 | 2.42 | 2.36 | 1.55 | 2.03 | 2.98 | 2.85 | 9.99 |
EV/EBITDA |
12.37 | 12.47 | 10.41 | 20.42 | 10.60 | 7.12 | 15.79 | 20.83 | 17.48 | 51.63 |
EV/Operating CF |
18.69 | 17.63 | 14.80 | 19.40 | 12.79 | 12.41 | 16.55 | 25.71 | 26.16 | 894.53 |
EV/FCF |
(111.38) | 374.71 | 63.86 | 35.96 | 17.16 | 51.80 | 52.99 | 70.54 | 85.98 | (69.50) |
Quick Ratio |
2.52 | 1.95 | 1.75 | 1.62 | 3.09 | 2.59 | 1.61 | 1.45 | 1.05 | 1.18 |
Current Ratio |
3.80 | 3.22 | 3.00 | 2.66 | 4.15 | 3.40 | 3.01 | 2.72 | 2.19 | 2.43 |
Net Debt/EBITDA |
0.39 | 0.84 | 1.03 | 6.24 | (0.31) | (0.39) | 5.23 | 4.45 | 2.92 | 0.87 |
Debt/Assets |
23.15% | 24.92% | 23.90% | 43.08% | 21.11% | 29.32% | 31.43% | 28.30% | 24.73% | 17.61% |
Debt/Equity |
0.38 | 0.43 | 0.41 | 1.09 | 0.40 | 0.64 | 0.86 | 0.73 | 0.61 | 0.29 |
Asset Turnover |
0.72 | 0.72 | 0.73 | 0.66 | 0.53 | 0.46 | 0.48 | 0.33 | 0.40 | 0.43 |
Operating CF/Net income |
1.25 | 1.83 | 1.66 | (4.44) | 2.21 | 2.48 | (1.57) | (1.95) | (7.86) | 0.10 |
Capex/Depreciation |
(2.18) | (1.69) | (1.31) | (0.56) | (0.62) | (1.03) | (8.45) | (0.60) | (0.77) | (2.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.32% | 9.14% | 9.97% | (4.18%) | 10.34% | 5.43% | (10.47%) | (5.52%) | (1.39%) | 8.93% | |
| 7.09% | 5.43% | 5.79% | (1.86%) | 4.43% | 2.32% | (3.75%) | (1.98%) | (0.55%) | 4.64% | |
ROIC |
7.44% | 7.03% | 6.66% | 0.64% | 7.88% | 7.77% | (0.27%) | 0.70% | 2.67% | 4.21% |
Return on Tangible Assets |
10.76% | 8.38% | 9.56% | (2.88%) | 7.35% | 3.78% | (10.21%) | (6.76%) | (2.01%) | 10.89% |
Average Days of Receivables |
72.61 | 67.73 | 72.23 | 91.73 | 77.44 | 77.07 | 63.77 | 65.79 | 60.56 | 68.88 |
Research and Development Expense of Revenue |
9.98% | 8.80% | 10.20% | 14.24% | 10.62% | 11.37% | 9.69% | 10.17% | 10.02% | 10.16% |
Selling, General and Administrative Expense of Revenue |
18.11% | 18.00% | 17.14% | 17.34% | 14.34% | 14.29% | 20.09% | 18.14% | 15.95% | 14.67% |
Intangible Assets out of Total Assets |
0.26 | 0.22 | 0.24 | 0.38 | 0.31 | 0.24 | 0.61 | 0.55 | 0.51 | 0.40 |
Share Based Compensation of Revenue |
1.21% | 1.32% | 1.61% | 2.88% | 2.28% | 2.21% | 2.89% | 2.68% | 2.76% | 2.62% |
Graham Net Nets |
0.06 | 0.01 | 0.00 | (0.34) | (0.01) | 0.01 | (0.78) | (0.48) | (0.36) | 0.00 |
Graham Number |
22.19 | 22.80 | 26.03 | 0.00 | 39.99 | 32.48 | 0.00 | 0.00 | 0.00 | 78.77 |
Earnings Yield |
4.43% | 3.33% | 4.52% | (1.78%) | 3.44% | 3.08% | (5.73%) | (2.53%) | (0.58%) | 1.10% |
Free Cash Flow Yield |
(0.93%) | 0.29% | 1.74% | 4.00% | 5.66% | 1.83% | 2.82% | 1.80% | 1.40% | (1.46%) |
Revenue per Share |
15.53 | 18.54 | 21.43 | 28.06 | 29.82 | 31.23 | 37.51 | 31.04 | 37.54 | 40.15 |
Operating CF per Share |
1.90 | 2.58 | 2.81 | 3.50 | 5.51 | 3.89 | 4.61 | 3.60 | 4.09 | 0.45 |
Capex per Share |
(2.21) | (2.45) | (2.16) | (1.61) | (1.74) | (2.96) | (43.06) | (2.29) | (2.85) | (6.26) |
Free Cash Flow per Share |
(0.32) | 0.12 | 0.65 | 1.89 | 3.78 | 0.93 | (38.46) | 1.31 | 1.25 | (5.81) |
Cash per Share |
4.34 | 3.95 | 3.22 | 5.81 | 15.28 | 24.32 | 6.06 | 7.25 | 5.93 | 11.41 |
Shareholders Equity per Share |
14.39 | 16.39 | 17.82 | 24.48 | 32.70 | 34.06 | 36.25 | 36.81 | 38.76 | 63.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.39 | 16.39 | 17.82 | 24.48 | 32.70 | 34.06 | 36.25 | 36.81 | 38.76 | 63.40 |
Free Cash Flow |
(19.90) | 7.58 | 41.35 | 160.42 | 393.62 | 99.00 | (5,290.59) | 198.92 | 192.76 | (1,030.57) |
Working Capital |
517.34 | 525.37 | 542.35 | 1,116.08 | 2,297.81 | 3,038.23 | 2,173.25 | 2,316.33 | 2,132.31 | 4,071.57 |
Capital Expenditures |
(138.52) | (153.44) | (137.12) | (136.88) | (180.73) | (314.33) | (5,924.62) | (346.82) | (440.84) | (1,110.08) |
Net Current Asset Value |
125.56 | 24.49 | (7.65) | (1,368.94) | (79.09) | 76.82 | (5,471.58) | (5,247.02) | (4,985.76) | (136.15) |
EV/EBIT |
19.18 | 20.76 | 17.76 | 146.10 | 18.26 | 12.38 | 0.00 | 145.97 | 44.21 | 84.86 |
Capex to Sales |
0.14 | 0.13 | 0.10 | 0.06 | 0.06 | 0.09 | 1.15 | 0.07 | 0.08 | 0.16 |
Net Profit Margin |
9.80% | 7.59% | 7.89% | (2.82%) | 8.38% | 5.02% | (7.82%) | (5.94%) | (1.39%) | 10.82% |
Price to Operating Income |
18.57 | 19.35 | 16.00 | 101.46 | 18.80 | 13.06 | 0.00 | 114.76 | 36.83 | 83.43 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.17 | 0.18 | 0.20 | 0.23 | 0.22 | 0.39 | 0.32 | 0.31 | 0.18 |
Cash ROIC |
(16.45%) | (21.27%) | (22.40%) | (19.01%) | (10.49%) | (11.18%) | (11.33%) | (11.79%) | (11.73%) | (17.71%) |
Accounts Receivable Turnover |
5.43 | 5.67 | 5.62 | 5.49 | 4.94 | 4.88 | 6.44 | 5.38 | 6.41 | 6.17 |
Accounts Payable Turnover |
9.78 | 8.97 | 8.66 | 8.51 | 6.85 | 5.62 | 8.43 | 6.27 | 5.10 | 3.23 |
Inventory Turnover |
3.08 | 3.08 | 3.09 | 3.47 | 2.93 | 2.57 | 3.26 | 2.54 | 2.77 | 2.21 |
Average Days of Payables |
40.98 | 47.04 | 45.33 | 61.74 | 55.74 | 77.39 | 41.77 | 70.89 | 82.07 | 156.31 |
Days of Inventory on Hand |
127.38 | 130.09 | 128.57 | 142.38 | 131.70 | 160.61 | 131.12 | 144.40 | 139.31 | 211.74 |
Average Receivables |
179.10 | 204.21 | 242.34 | 433.88 | 628.54 | 679.65 | 800.93 | 875.04 | 906.30 | 1,153.66 |
Average Payables |
59.67 | 77.66 | 97.12 | 186.62 | 281.63 | 364.70 | 420.11 | 518.43 | 739.27 | 1,376.17 |
Average Inventory |
189.41 | 225.98 | 272.28 | 458.05 | 657.82 | 799.19 | 1,087.45 | 1,279.37 | 1,362.02 | 2,009.34 |
Average Assets |
1,344.64 | 1,619.48 | 1,857.72 | 3,594.24 | 5,873.68 | 7,178.75 | 10,777.99 | 14,099.88 | 14,699.79 | 16,605.40 |
Average Common Equity |
841.45 | 962.44 | 1,078.76 | 1,605.01 | 2,518.83 | 3,066.00 | 3,856.69 | 5,061.87 | 5,789.76 | 8,618.11 |
Columns are period end dates