Shares Outstanding Shares Outstanding n/a Close	199.51M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.43%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.2%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	97.93%
Shares Floating Shares Floating n/a Close	198.21M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	88
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 5.04M, so 2.53% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.04M
Short % of Shares Out Short % of Shares Out n/a Close	2.53%
Short % of Float Short % of Float n/a Close	2.62%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.83

Valuation Ratios

The PE ratio is 53.07 and the forward PE ratio is 15.74. Cooper Companies's PEG ratio is 1.65.

PE Ratio PE Ratio n/a Close	53.07
Forward PE Forward PE n/a Close	15.74
PS Ratio PS Ratio n/a Close	5.34
Forward PS Forward PS n/a Close	2.8
PB Ratio PB Ratio n/a Close	2.58
P/FCF Ratio P/FCF Ratio n/a Close	72.27
PEG Ratio PEG Ratio n/a Close	1.65

Financial Ratio History

Enterprise Valuation

Cooper Companies has an Enterprise Value (EV) of 23.3B.

EV / Sales EV / Sales n/a Close	5.98
EV / EBITDA EV / EBITDA n/a Close	21.74
EV / EBIT EV / EBIT n/a Close	32.84
EV / FCF EV / FCF n/a Close	80.86

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.32.

Current Ratio Current Ratio n/a Close	1.91
Quick Ratio Quick Ratio n/a Close	1.12
Debt / Equity Debt / Equity n/a Close	0.32
Debt / EBITDA Debt / EBITDA n/a Close	2.41
Debt / FCF Debt / FCF n/a Close	8.97
Interest Coverage Interest Coverage n/a Close	6.17

Financial Efficiency

Return on Equity is 4.85% and Return on Invested Capital is 4.2%.

Return on Equity Return on Equity n/a Close	4.85%
Return on Assets Return on Assets n/a Close	3.19%
Return on Invested Capital Return on Invested Capital n/a Close	4.2%
Revenue Per Employee Revenue Per Employee n/a Close	$243,462.5
Profits Per Employee Profits Per Employee n/a Close	$24,518.75
Employee Count Employee Count n/a Close	16,000
Asset Turnover Asset Turnover n/a Close	0.32
Inventory Turnover Inventory Turnover n/a Close	1.62

Taxes

Income Tax Income Tax n/a Close	190M
Effective Tax Rate Effective Tax Rate n/a Close	32.63%

Stock Price Statistics

The stock price has increased by -24.66% in the last 52 weeks. The beta is 0.99, so Cooper Companies's price volatility has been higher than the market average.

Beta Beta n/a Close	0.99
52-Week Price Change 52-Week Price Change n/a Close	-24.66%
50-Day Moving Average 50-Day Moving Average n/a Close	77.53
200-Day Moving Average 200-Day Moving Average n/a Close	92.5
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	36.12
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,297,503

Income Statement

In the last 12 months, Cooper Companies had revenue of 3.9B and earned 392.3M in profits. Earnings per share was 1.97.

Revenue Revenue n/a Close	3.9B
Gross Profit Gross Profit n/a Close	2.6B
Operating Income Operating Income n/a Close	705.7M
Net Income Net Income n/a Close	392.3M
EBITDA EBITDA n/a Close	1.07B
EBIT EBIT n/a Close	696.6M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.97

Full Income Statement

Balance Sheet

The company has 107.6M in cash and 2.58B in debt, giving a net cash position of -2.48B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	107.6M
Total Debt Total Debt n/a Close	2.58B
Net Cash Net Cash n/a Close	-2.48B
Retained Earnings Retained Earnings n/a Close	7.27B
Total Assets Total Assets n/a Close	12.41B
Working Capital Working Capital n/a Close	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 709.3M and capital expenditures -421.2M, giving a free cash flow of 288.1M.

Operating Cash Flow Operating Cash Flow n/a Close	709.3M
Capital Expenditures Capital Expenditures n/a Close	-421.2M
Free Cash Flow Free Cash Flow n/a Close	288.1M
FCF Per Share FCF Per Share n/a Close	1.45

Full Cash Flow Statement

Margins

Gross margin is 66.64%, with operating and profit margins of 18.12% and 10.07%.

Gross Margin Gross Margin n/a Close	66.64%
Operating Margin Operating Margin n/a Close	18.12%
Pretax Margin Pretax Margin n/a Close	14.95%
Profit Margin Profit Margin n/a Close	10.07%
EBITDA Margin EBITDA Margin n/a Close	27.51%
EBIT Margin EBIT Margin n/a Close	18.12%
FCF Margin FCF Margin n/a Close	7.4%

Dividends & Yields

COO pays an annual dividend of $0.02, which amounts to a dividend yield of 0.02%.

Dividend Per Share Dividend Per Share n/a Close	$0.02
Dividend Yield Dividend Yield n/a Close	0.02%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	1.09%
Earnings Yield Earnings Yield n/a Close	1.88%
FCF Yield FCF Yield n/a Close	1.38%

Dividend Details

Analyst Forecast

The average price target for COO is $105, which is 50.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$105
Price Target Difference Price Target Difference n/a Close	50.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$20.17
Lynch Upside Lynch Upside n/a Close	-71.05%
Graham Number Graham Number n/a Close	42.47
Graham Upside Graham Upside n/a Close	-39.03%

Stock Splits

The last stock split was on Feb 20, 2024. It was a forward split with a ratio of 4:1.

Last Split Date Last Split Date n/a Close	Feb 20, 2024
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	4:1

Scores

Altman Z-Score Altman Z-Score n/a Close	3.49
Piotroski F-Score Piotroski F-Score n/a Close	8