IPG Photonics Corporation IPGP

Technology — Semiconductor Equipment & Materials

78.12 0.70 0.90% as of 25 Sep

Market cap: $3.3B
P/E: 118×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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IPG Photonics Corporation IPGP

IPG Photonics Corporation IPGP

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