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
ROE
1.30% 1.39% 1.50% 1.22%

+8 more TTM periods

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

Fold the line items

Columns are period end dates