Coherent, Inc.COHRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.86
Net Income/Share$1.61
Operating CF/Share$3.39
Free CF/Share$0.47
Cash/Share$5.48
Book Value/Share$55.87
Tangible Book/Share$6.94
Equity/Share$53.60
Interest Debt/Share$24.54
CapEx/Share$2.91
Dividend/Share$0.00
Valuation
Market Cap$33.34B
Enterprise Value$36.00B
P/E Ratio132.07P/S Ratio5.52P/OCF Ratio62.66
P/FCF Ratio451.97
P/B Ratio3.96P/TB Ratio3.96
EV/Sales5.96EV/EBITDA29.81
Graham Valuation
Graham Number$44.02
Graham Net-Net$-22.75
Profitability
Earnings Yield0.76%FCF Yield0.22%ROE3.14%ROIC3.76%Return on Tangible Assets3.52%Dividend
Dividend Yield0.00%Payout Ratio9.16%Capital Allocation
CapEx/OCF85.99%
CapEx/Revenue7.49%
CapEx/Depreciation0.69
SBC/Revenue4.73%
SG&A/Revenue0.00%
R&D/Revenue10.01%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.24Debt/Market Cap0.11
Net Debt/EBITDA2.20
Current Ratio2.33Interest Coverage2.01xIncome Quality1.47Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding90 days
Days Inventory154 days
Receivables Turnover5.64x
Payables Turnover4.05x
Inventory Turnover2.37x
Capital Structure
Tangible Assets$1.08B
Working Capital$2.31B
Invested Capital$11.86B
Intangibles/Assets51.76%