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Ipg Photonics (IPGP)
:IPGP
Total Valuation
IPG Photonics has a market cap or net worth of $2.75B. The enterprise value is ―.
Market Cap$2.75B
Enterprise Value―
Share Statistics
IPG Photonics has 42,534,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,534,660
Owned by Insiders20.02%
Owned by Institutions―
Financial Efficiency
IPG Photonics’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -11.18%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-11.18%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee206.15K
Profits Per Employee-38.30K
Employee Count4,740
Asset Turnover0.43
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of IPG Photonics is -17.76. IPG Photonics’s PEG ratio is 0.75.
PE Ratio-17.76
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.59
Price to FCF18.55
Price to Operating Cash Flow11.21
PEG Ratio0.75
Income Statement
In the last 12 months, IPG Photonics had revenue of 977.13M and earned -181.53M in profits. Earnings per share was -4.09.
Revenue977.13M
Gross Profit338.15M
Operating Income-208.25M
Pretax Income-161.89M
Net Income-181.53M
EBITDA75.92M
Earnings Per Share (EPS)-4.09
Cash Flow
In the last 12 months, operating cash flow was 247.90M and capital expenditures -98.52M, giving a free cash flow of 149.37M billion.
Operating Cash Flow247.90M
Free Cash Flow149.37M
Free Cash Flow per Share3.51
Dividends & Yields
IPG Photonics pays an annual dividend of $0.649, resulting in a dividend yield of ―
Dividend Per Share$0.649
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-22.86%
50-Day Moving Average60.50
200-Day Moving Average68.92
Relative Strength Index (RSI)56.35
Average Volume (3m)336.28K
Important Dates
IPG Photonics upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateDec 19, 2012
Financial Position
IPG Photonics as a current ratio of 6.98, with Debt / Equity ratio of 0.89%
Current Ratio6.98
Quick Ratio5.59
Debt to Market Cap0.00
Net Debt to EBITDA-7.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, IPG Photonics has paid 19.64M in taxes.
Income Tax19.64M
Effective Tax Rate-0.12
Enterprise Valuation
IPG Photonics EV to EBITDA ratio is 34.54, with an EV/FCF ratio of 17.55.
EV to Sales2.68
EV to EBITDA34.54
EV to Free Cash Flow17.55
EV to Operating Cash Flow10.58
Balance Sheet
IPG Photonics has $930.19M in cash and marketable securities with $17.96M in debt, giving a net cash position of -$912.23M billion.
Cash & Marketable Securities$930.19M
Total Debt$17.96M
Net Cash-$912.23M
Net Cash Per Share-$21.45
Tangible Book Value Per Share$42.90
Margins
Gross margin is 36.04%, with operating margin of -21.31%, and net profit margin of -18.58%.
Gross Margin36.04%
Operating Margin-21.31%
Pretax Margin-16.57%
Net Profit Margin-18.58%
EBITDA Margin7.77%
EBIT Margin1.48%
Analyst Forecast
The average price target for IPG Photonics is $69.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$69.60
Price Target Upside7.74% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-20.08%
EPS Growth Forecast-218.29%