IPG Photonics Corporation IPGP

78.12 0.70 0.90% as of 25 Sep
Market cap
$3.3B
P/E
118×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
177.76 163.70 95.47 129.82

+8 more quarters

P/S ratio
4.66 4.65 3.02 3.47
P/FCF ratio
224.82 0.00 0.00 90.58
P/Operating CF
131.84 (886.12) 105.24 94.65
P/B ratio
2.34 2.29 1.42 1.59
Price to Tangible BV
2.48 2.42 1.51 1.69
EV/Sales
3.86 3.88 2.20 2.58
EV/EBITDA
67.62 71.05 33.51 36.76
EV/Operating CF
42.80 71.67 29.33 20.68
EV/FCF
186.27 (328.75) (872.66) 67.45
Quick Ratio
4.40 4.07 4.36 4.86
Current Ratio
6.18 5.80 6.08 6.72
Net Debt/EBITDA
(43.45) (99.67) (89.71) (37.06)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.45 0.44 0.43 0.41
Operating CF/Net income
7.21 (3.45) 2.17 4.73
Capex/Depreciation
(1.32) (0.98) (2.91) (1.32)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
11.13% 12.55% 10.48% 12.10%
Selling, General and Administrative Expense of Revenue
21.67% 22.83% 23.49% 23.47%
Intangible Assets out of Total Assets
0.05 0.05 0.05 0.05
Share Based Compensation of Revenue
3.69% 3.86% 3.70% 4.28%
Graham Net Nets
0.24 0.23 0.37 0.35
Graham Number
27.27 28.09 29.12 26.16
Earnings Yield
0.56% 0.61% 1.05% 0.77%
Free Cash Flow Yield
0.44% (0.25%) (0.08%) 1.10%
Revenue per Share
6.56 6.28 6.48 5.94
Operating CF per Share
0.89 (0.13) 0.68 0.84
Capex per Share
(0.48) (0.37) (0.41) (0.49)
Free Cash Flow per Share
0.41 (0.50) 0.27 0.35
Cash per Share
20.52 19.24 19.82 20.63
Shareholders Equity per Share
50.09 50.08 50.26 49.88
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
50.09 50.08 50.26 49.88
Free Cash Flow
17.27 (20.96) 11.24 14.62
Working Capital
1,239.45 1,185.96 1,189.40 1,221.13
Capital Expenditures
(20.52) (15.50) (17.57) (20.69)
Net Current Asset Value
1,181.38 1,127.29 1,127.29 1,158.36
EV/EBIT
518.11 1,142.35 168.62 104.83
Capex to Sales
0.07 0.06 0.06 0.08
Net Profit Margin
1.88% 0.60% 4.83% 2.98%
Price to Operating Income
625.32 1,367.09 231.37 140.78
Other line items
Average Receivables
191.50 184.67 176.43 164.96
Average Payables
42.20 46.32 37.34 39.90
Average Inventory
317.32 303.31 299.10 322.33
Average Assets
2,402.01 2,369.50 2,356.77 2,368.05
Average Common Equity
2,115.87 2,088.12 2,076.30 2,109.71

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Columns are period end dates