COHR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$36.37
Net Income/Share$4.11
Operating CF/Share$0.41
Free CF/Share$-5.27
Cash/Share$10.15
Book Value/Share$57.43
Tangible Book/Share$20.33
Equity/Share$55.72
Interest Debt/Share$19.05
CapEx/Share$5.67
Dividend/Share$0.00
Valuation (TTM)
Market Cap$56.73B
Enterprise Value$59.11B
P/E Ratio66.66P/S Ratio7.97
P/OCF Ratio713.70
P/FCF Ratio-55.05
P/B Ratio5.20
P/TB Ratio5.20
EV/Sales8.30
EV/EBITDA37.89
Graham Valuation
Graham Number$71.81
Graham Net-Net$-14.19
Profitability (TTM)
Earnings Yield1.42%FCF Yield-1.82%ROE8.37%ROIC5.09%Return on Tangible Assets7.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio1.42%
Capital Allocation
CapEx/OCF1396.08%
CapEx/Revenue15.60%
CapEx/Depreciation2.13
SBC/Revenue2.62%
SG&A/Revenue14.68%
R&D/Revenue10.16%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.19
Debt/Market Cap0.06
Net Debt/EBITDA1.52
Current Ratio2.43Interest Coverage4.47xIncome Quality0.10
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding156 days
Days Inventory212 days
Receivables Turnover5.30x
Payables Turnover2.34x
Inventory Turnover1.72x
Capital Structure
Tangible Assets$3.98B
Working Capital$4.07B
Invested Capital$14.33B
Intangibles/Assets39.67%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.