Cohu Inc. (COHU)
Cohu Statistics
Share Statistics
Cohu has 46.54M shares outstanding. The number of shares has increased by -0.8% in one year.
| Shares Outstanding | 46.54M |
| Shares Change (YoY) | -0.8% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 94.64% |
| Shares Floating | 44.95M |
| Failed to Deliver (FTD) Shares | 461 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.39M, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is -18.03 and the forward PE ratio is 20.53. Cohu's PEG ratio is 0.05.
| PE Ratio | -18.03 |
| Forward PE | 20.53 |
| PS Ratio | 3.13 |
| Forward PS | 2.3 |
| PB Ratio | 1.47 |
| P/FCF Ratio | -160.2 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cohu.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.27 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -1.58 |
| Debt / FCF | -2.38 |
| Interest Coverage | -115.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $134.55K |
| Profits Per Employee | $-23.38K |
| Employee Count | 2,986 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | 4.87M |
| Effective Tax Rate | -7.5% |
Stock Price Statistics
The stock price has increased by -45.91% in the last 52 weeks. The beta is 1.39, so Cohu's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -45.91% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 23.61 |
| Relative Strength Index (RSI) | 51.8 |
| Average Volume (20 Days) | 592.3K |
Income Statement
In the last 12 months, Cohu had revenue of 401.78M and earned -69.82M in profits. Earnings per share was -1.49.
| Revenue | 401.78M |
| Gross Profit | 180.29M |
| Operating Income | -71.67M |
| Net Income | -69.82M |
| EBITDA | -11.84M |
| EBIT | -65.56M |
| Earnings Per Share (EPS) | -1.49 |
Balance Sheet
The company has 206.41M in cash and 18.69M in debt, giving a net cash position of 187.71M.
| Cash & Cash Equivalents | 206.41M |
| Total Debt | 18.69M |
| Net Cash | 187.71M |
| Retained Earnings | 248.74M |
| Total Assets | 999.41M |
| Working Capital | 449.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.78M and capital expenditures -10.63M, giving a free cash flow of -7.86M.
| Operating Cash Flow | 2.78M |
| Capital Expenditures | -10.63M |
| Free Cash Flow | -7.86M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 44.87%, with operating and profit margins of -17.84% and -17.38%.
| Gross Margin | 44.87% |
| Operating Margin | -17.84% |
| Pretax Margin | -16.16% |
| Profit Margin | -17.38% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -17.84% |
| FCF Margin | -1.96% |
Dividends & Yields
COHU pays an annual dividend of $0.3, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -20.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for COHU is $30, which is 87.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 87.4% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Sep 27, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 27, 1999 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |