COHU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.04
Net Income/Share$-0.82
Operating CF/Share$0.98
Free CF/Share$0.74
Cash/Share$10.53
Book Value/Share$16.37
Tangible Book/Share$9.12
Equity/Share$16.37
Interest Debt/Share$7.01
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.96B
Enterprise Value$3.07B
P/E Ratio-75.55P/S Ratio5.67
P/OCF Ratio63.80
P/FCF Ratio84.83
P/B Ratio3.84
P/TB Ratio3.84
EV/Sales5.87
EV/EBITDA143.98
Graham Valuation
Graham Number--
Graham Net-Net$3.73
Profitability (TTM)
Earnings Yield-1.31%FCF Yield1.18%ROE-4.91%ROIC-2.95%Return on Tangible Assets-4.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF25.04%
CapEx/Revenue2.23%
CapEx/Depreciation0.26
SBC/Revenue4.59%
SG&A/Revenue25.47%
R&D/Revenue18.60%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.26
Debt/Market Cap0.11
Net Debt/EBITDA5.03
Current Ratio5.74Interest Coverage-6.73xIncome Quality-1.20
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding71 days
Days Inventory161 days
Receivables Turnover4.26x
Payables Turnover5.11x
Inventory Turnover2.26x
Capital Structure
Tangible Assets$431.50M
Working Capital$651.29M
Invested Capital$1.10B
Intangibles/Assets27.26%

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.