IPG Photonics Corporation IPGP
78.12
0.70
0.90%
as of 25 Sep
- Market cap
- $3.3B
- P/E
- 118×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.12 | 34.21 | 15.01 | 42.62 | 74.35 | 33.04 | 48.49 | 23.02 | 0.00 | 95.47 |
P/S ratio |
5.21 | 8.44 | 4.15 | 5.85 | 9.91 | 6.29 | 3.43 | 3.90 | 3.30 | 3.02 |
P/FCF ratio |
30.60 | 40.35 | 25.91 | 40.33 | 85.73 | 34.31 | 37.86 | 23.19 | 18.12 | 0.00 |
P/Operating CF |
51.47 | 109.58 | 53.64 | 59.18 | 0.00 | 108.75 | 117.67 | 47.38 | 43.70 | 105.24 |
P/B ratio |
3.37 | 5.88 | 2.75 | 3.20 | 4.59 | 3.35 | 2.05 | 2.08 | 1.59 | 1.42 |
Price to Tangible BV |
3.47 | 6.21 | 3.00 | 3.42 | 4.78 | 3.46 | 2.12 | 2.14 | 1.70 | 1.51 |
EV/Sales |
4.42 | 7.68 | 3.47 | 4.98 | 8.79 | 5.28 | 2.63 | 3.00 | 2.37 | 2.20 |
EV/EBITDA |
10.71 | 17.59 | 8.39 | 17.84 | 33.55 | 16.53 | 14.43 | 13.98 | 0.00 | 33.51 |
EV/Operating CF |
14.96 | 26.71 | 12.88 | 20.24 | 52.74 | 19.79 | 17.65 | 13.06 | 9.32 | 29.33 |
EV/FCF |
25.99 | 36.73 | 21.64 | 34.35 | 75.99 | 28.78 | 29.01 | 17.83 | 12.99 | (872.66) |
Quick Ratio |
6.23 | 6.80 | 5.29 | 7.41 | 7.71 | 5.67 | 5.06 | 6.50 | 5.37 | 4.36 |
Current Ratio |
8.22 | 8.82 | 7.35 | 9.88 | 10.01 | 7.49 | 7.23 | 8.91 | 6.98 | 6.08 |
Net Debt/EBITDA |
(1.90) | (1.73) | (1.66) | (3.11) | (4.01) | (3.17) | (4.40) | (4.26) | 5.66 | (12.73) |
Debt/Assets |
2.28% | 2.07% | 1.76% | 1.53% | 1.29% | 1.08% | 1.20% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.62 | 0.68 | 0.59 | 0.50 | 0.42 | 0.48 | 0.48 | 0.47 | 0.39 | 0.43 |
Operating CF/Net income |
1.14 | 1.17 | 0.97 | 1.80 | 1.79 | 1.40 | 1.93 | 1.35 | (1.37) | 2.42 |
Capex/Depreciation |
(2.46) | (1.71) | (1.98) | (1.00) | (0.62) | (1.23) | (0.92) | (1.78) | (1.60) | (1.47) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.50% | 19.42% | 19.11% | 7.82% | 6.39% | 10.42% | 4.28% | 9.12% | (8.18%) | 1.50% | |
| 16.08% | 16.72% | 16.35% | 6.80% | 5.63% | 9.12% | 3.72% | 8.04% | (7.28%) | 1.32% | |
ROIC |
29.65% | 36.06% | 27.11% | 11.58% | 10.00% | 18.15% | 8.54% | 11.71% | (11.89%) | 0.64% |
Return on Tangible Assets |
17.13% | 17.25% | 19.21% | 7.82% | 6.30% | 10.43% | 4.79% | 9.51% | (10.01%) | 1.70% |
Average Days of Receivables |
56.55 | 61.47 | 63.88 | 66.21 | 80.35 | 65.49 | 53.96 | 62.10 | 63.92 | 66.08 |
Research and Development Expense of Revenue |
7.81% | 7.16% | 8.41% | 9.89% | 10.57% | 9.55% | 8.12% | 7.67% | 11.24% | 11.70% |
Selling, General and Administrative Expense of Revenue |
10.42% | 9.26% | 10.98% | 14.10% | 15.04% | 13.97% | 14.54% | 16.42% | 21.89% | 24.01% |
Intangible Assets out of Total Assets |
0.03 | 0.05 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
2.16% | 1.63% | 1.92% | 2.54% | 2.95% | 2.59% | 2.68% | 3.07% | 3.79% | 4.28% |
Graham Net Nets |
0.20 | 0.12 | 0.24 | 0.20 | 0.15 | 0.21 | 0.33 | 0.32 | 0.36 | 0.37 |
Graham Number |
56.95 | 74.36 | 83.68 | 58.85 | 57.47 | 77.65 | 45.87 | 73.05 | 0.00 | 29.12 |
Earnings Yield |
4.97% | 2.92% | 6.66% | 2.35% | 1.35% | 3.03% | 2.06% | 4.34% | (5.75%) | 1.05% |
Free Cash Flow Yield |
3.27% | 2.48% | 3.86% | 2.48% | 1.17% | 2.91% | 2.64% | 4.31% | 5.52% | (0.08%) |
Revenue per Share |
18.96 | 26.34 | 27.28 | 24.77 | 22.58 | 27.35 | 28.16 | 27.30 | 22.04 | 23.70 |
Operating CF per Share |
5.61 | 7.58 | 7.35 | 6.10 | 5.36 | 7.30 | 4.19 | 6.28 | 5.59 | 1.78 |
Capex per Share |
(2.38) | (2.07) | (2.98) | (2.50) | (1.63) | (2.28) | (1.64) | (1.68) | (1.58) | (1.84) |
Free Cash Flow per Share |
3.23 | 5.51 | 4.37 | 3.59 | 3.73 | 5.02 | 2.55 | 4.60 | 4.01 | (0.06) |
Cash per Share |
15.65 | 20.86 | 19.52 | 22.29 | 26.15 | 28.36 | 23.20 | 24.97 | 20.98 | 19.82 |
Shareholders Equity per Share |
29.35 | 37.80 | 41.22 | 45.28 | 48.77 | 51.44 | 46.99 | 51.22 | 45.66 | 50.26 |
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 |
29.35 | 37.80 | 41.22 | 45.28 | 48.77 | 51.44 | 46.99 | 51.22 | 45.66 | 50.26 |
Free Cash Flow |
171.31 | 294.74 | 233.98 | 190.65 | 198.53 | 268.00 | 129.37 | 216.74 | 177.95 | (2.53) |
Working Capital |
1,142.69 | 1,555.11 | 1,559.65 | 1,704.73 | 1,933.50 | 2,034.25 | 1,711.63 | 1,699.79 | 1,225.98 | 1,189.40 |
Capital Expenditures |
(126.38) | (110.65) | (159.32) | (132.87) | (86.81) | (121.70) | (83.28) | (79.24) | (69.95) | (77.88) |
Net Current Asset Value |
1,068.69 | 1,409.08 | 1,437.21 | 1,568.64 | 1,806.49 | 1,924.36 | 1,628.35 | 1,631.14 | 1,166.20 | 1,127.29 |
EV/EBIT |
12.22 | 19.65 | 9.68 | 28.01 | 53.10 | 20.97 | 22.14 | 16.66 | 0.00 | 168.62 |
Capex to Sales |
0.13 | 0.08 | 0.11 | 0.10 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 |
Net Profit Margin |
25.92% | 24.67% | 27.68% | 13.71% | 13.29% | 19.06% | 7.69% | 17.00% | (18.58%) | 3.10% |
Price to Operating Income |
14.39 | 21.58 | 11.58 | 32.89 | 59.91 | 24.99 | 28.90 | 21.66 | 0.00 | 231.37 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.15 | 0.22 | 0.23 | 0.16 | 0.16 | 0.07 | 0.07 | 0.08 |
Cash ROIC |
(3.36%) | (1.72%) | (4.54%) | (7.65%) | (7.76%) | (5.72%) | (10.23%) | (8.52%) | (11.52%) | (18.94%) |
Accounts Receivable Turnover |
6.57 | 7.17 | 5.93 | 5.32 | 4.78 | 5.55 | 6.04 | 5.98 | 5.01 | 5.69 |
Accounts Payable Turnover |
16.70 | 19.38 | 18.47 | 22.27 | 24.93 | 18.74 | 17.13 | 19.93 | 19.97 | 16.67 |
Inventory Turnover |
2.05 | 2.24 | 1.85 | 1.81 | 1.77 | 1.85 | 1.80 | 1.55 | 1.73 | 2.08 |
Average Days of Payables |
22.55 | 20.94 | 20.09 | 14.08 | 14.20 | 26.66 | 19.30 | 14.01 | 20.21 | 23.04 |
Days of Inventory on Hand |
192.18 | 183.53 | 223.32 | 196.21 | 201.33 | 219.99 | 212.69 | 222.15 | 162.67 | 183.83 |
Average Receivables |
153.19 | 196.59 | 246.39 | 246.99 | 251.40 | 263.22 | 236.73 | 215.20 | 195.09 | 176.43 |
Average Payables |
27.18 | 31.58 | 35.71 | 31.82 | 26.54 | 40.79 | 51.04 | 37.43 | 32.00 | 37.34 |
Average Inventory |
221.37 | 273.36 | 355.65 | 392.18 | 372.89 | 412.87 | 485.06 | 481.62 | 369.33 | 299.10 |
Average Assets |
1,621.71 | 2,078.63 | 2,470.85 | 2,652.44 | 2,833.07 | 3,053.12 | 2,956.91 | 2,721.09 | 2,494.08 | 2,356.77 |
Average Common Equity |
1,409.19 | 1,790.02 | 2,114.28 | 2,304.34 | 2,498.28 | 2,670.67 | 2,566.29 | 2,400.37 | 2,219.93 | 2,076.30 |
Columns are period end dates