Cohu Statistics
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Cohu (COHU) Stock Statistics & Valuation Metrics
Total Valuation
Cohu has a market cap or net worth of $2.18B. The enterprise value is $3.47B.
- Market Cap
- $2.18B
- Enterprise Value
- $3.47B
Share Statistics
Cohu has 47,348,473 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,348,473
- Owned by Insiders
- 4.39%
- Owned by Institutions
- 84.90%
Financial Efficiency
Cohu’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.28%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -5.28%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 163.11K
- Profits Per Employee
- -26.75K
- Employee Count
- 2,777
- Asset Turnover
- 0.36
- Inventory Turnover
- 2.30
Valuation Ratios
The current PE Ratio of Cohu is -92.68. Cohu’s PEG ratio is -0.72.
- PE Ratio
- -92.68
- PS Ratio
- 3.73
- PB Ratio
- 2.69
- Price to FCF
- 37.98
- Price to Operating Cash Flow
- 32.09
- PEG Ratio
- -0.72
Income Statement
In the last 12 months, Cohu had revenue of 452.96M and earned -74.27M in profits. Earnings per share was -1.59.
- Revenue
- 452.96M
- Gross Profit
- 156.15M
- Operating Income
- -60.43M
- Pretax Income
- -62.41M
- Net Income
- -74.27M
- EBITDA
- -6.83M
- Earnings Per Share (EPS)
- -1.59
Cash Flow
In the last 12 months, operating cash flow was 66.19M and capital expenditures -10.34M, giving a free cash flow of 55.85M billion.
- Operating Cash Flow
- 66.19M
- Free Cash Flow
- 55.85M
- Free Cash Flow per Share
- 1.18
Dividends & Yields
Cohu pays an annual dividend of $0.06, resulting in a dividend yield of ―
- Dividend Per Share
- $0.06
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.63%
- Earnings Yield
- -1.06%
Stock Price Statistics
- Beta
- 2.10
- 52-Week Price Change
- 95.40%
- 50-Day Moving Average
- 56.10
- 200-Day Moving Average
- 47.90
- Relative Strength Index (RSI)
- 44.17
- Average Volume (3m)
- 1.14M
Important Dates
Cohu upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Feb 24, 2020
Financial Position
Cohu as a current ratio of 6.88, with Debt / Equity ratio of 41.73%
- Current Ratio
- 6.88
- Quick Ratio
- 5.69
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -14.74
- Interest Coverage Ratio
- -29.42
Taxes
In the past 12 months, Cohu has paid 11.87M in taxes.
- Income Tax
- 11.87M
- Effective Tax Rate
- -0.19
Enterprise Valuation
Cohu EV to EBITDA ratio is 52.17, with an EV/FCF ratio of 39.08.
- EV to Sales
- 3.83
- EV to EBITDA
- 52.17
- EV to Free Cash Flow
- 39.08
- EV to Operating Cash Flow
- 32.98
Balance Sheet
Cohu has $507.95M in cash and marketable securities with $332.09M in debt, giving a net cash position of $175.85M billion.
- Cash & Marketable Securities
- $507.95M
- Total Debt
- $332.09M
- Net Cash
- $175.85M
- Net Cash Per Share
- $3.71
- Tangible Book Value Per Share
- $9.60
Margins
Gross margin is 41.90%, with operating margin of -1.99%, and net profit margin of -3.97%.
- Gross Margin
- 41.90%
- Operating Margin
- -1.99%
- Pretax Margin
- -1.14%
- Net Profit Margin
- -3.97%
- EBITDA Margin
- 7.35%
- EBIT Margin
- 0.03%
Analyst Forecast
The average price target for Cohu is $74.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $74.29
- Price Target Upside
- 65.08% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 34.00%
- EPS Growth Forecast
- 69.09%
Scores
- Smart Score
- 7
- AI Score
- 57
