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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

1.22% 1.50% 1.39% 1.30%
ROA
1.08% 1.32% 1.22% 1.15%
ROIC
1.20% 0.64% 0.17% 0.40%
Return on Tangible Assets
1.39% 1.70% 1.59% 1.46%
Average Days of Receivables
63.02 66.08 67.44 62.11
Free Cash Flow per Share
0.87 (0.06) (0.29) 0.52
Free Cash Flow
36.89 (2.53) (12.30) 22.16
Capital Expenditures
(83.43) (77.88) (68.74) (74.28)
Piotroski F-Score
5.00 6.00 6.00 6.00
Other line items
Cash ROIC
4.04% 2.54% 1.93% 3.22%
Accounts Receivable Turnover
5.84 5.69 5.64 5.58
Accounts Payable Turnover
14.81 16.67 14.04 15.62
Inventory Turnover
1.83 2.08 2.14 2.08
Average Days of Payables
24.85 23.04 30.71 23.74
Days of Inventory on Hand
200.09 183.83 179.04 183.15
Tax Rate
(0.55) (0.31) (0.19) (0.31)
Research and Development Expense of Revenue
11.87% 11.70% 11.75% 11.54%
Selling, General and Administrative Expense of Revenue
23.59% 24.01% 23.47% 22.85%
Share Based Compensation of Revenue
4.20% 4.28% 4.08% 3.87%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
4.69 2.42 1.95 3.50
Depreciation/Fixed assets
0.07 0.08 0.08 0.08
Capex/Depreciation
(1.90) (1.47) (1.29) (1.40)
Revenue per Share
22.84 23.70 24.65 25.18
Operating CF per Share
2.85 1.78 1.34 2.27
Capex per Share
(1.98) (1.84) (1.63) (1.75)
Capex to Sales
0.09 0.08 0.07 0.07
Net Profit Margin
2.66% 3.10% 2.78% 2.58%

Fold the line items

Columns are period end dates