NAS:COHR (USA) Also trade in: Germany UK

Coherent Inc

$ 143.27 4.61 (3.32%)
On watch
Volume: 373,463 Avg Vol (1m): 327,880
Market Cap $: 3.47 Bil Enterprise Value $: 3.57 Bil
P/E (TTM): 17.96 P/B: 2.65
Earnings Power Value 61.58
Net Current Asset Value 13.02
Tangible Book 31.13
Projected FCF 125.66
Median P/S Value 127.36
Graham Number 74.79
Peter Lynch Value 199.65
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6.7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.77
Cash-To-Debt range over the past 10 years
Min: 0.33, Med: 2.59, Max: 125055
Current: 0.77
0.33
125055
Equity-to-Asset 0.59
Equity-to-Asset range over the past 10 years
Min: 0.44, Med: 0.67, Max: 0.83
Current: 0.59
0.44
0.83
Debt-to-Equity 0.35
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.15, Max: 0.74
Current: 0.35
0
0.74
Debt-to-EBITDA 1.22
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0.13, Max: 1.35
Current: 1.22
0
1.35
Interest Coverage 13.82
Interest Coverage range over the past 10 years
Min: 9.4, Med: 517.68, Max: 2113.5
Current: 13.82
9.4
2113.5
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.60
DISTRESS
GREY
SAFE
Beneish M-Score -2.47
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 15.36%
WACC 18.01%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 15.61
Operating Margin range over the past 10 years
Min: -3.64, Med: 12.1, Max: 20.7
Current: 15.61
-3.64
20.7
Net Margin % 11.56
Net Margin range over the past 10 years
Min: -8.1, Med: 8.86, Max: 13
Current: 11.56
-8.1
13
ROE % 15.19
ROE range over the past 10 years
Min: -6.02, Med: 9.61, Max: 19.97
Current: 15.19
-6.02
19.97
ROA % 8.72
ROA range over the past 10 years
Min: -4.53, Med: 7.53, Max: 11.84
Current: 8.72
-4.53
11.84
ROC (Joel Greenblatt) % 30.15
ROC (Joel Greenblatt) range over the past 10 years
Min: -13.42, Med: 29.25, Max: 64.91
Current: 30.15
-13.42
64.91
3-Year Total Revenue Growth Rate 33.30
3-Year Revenue Growth Rate range over the past 10 years
Min: -12.8, Med: 6.2, Max: 33.6
Current: 33.6
-12.8
33.6
3-Year Total EBITDA Growth Rate 55.70
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 7.5, Max: 56.9
Current: 56
0
56.9
3-Year EPS w/o NRI Growth Rate 48.10
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -3.1, Max: 268.4
Current: 48.1
0
268.4

» COHR's 30-Y Financials

Financials (Next Earnings Date: 2019-07-30)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:COHR

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Computer Hardware » Computer Hardware    NAICS : 334516    SIC : 3826
Compare NAS:NOVT NAS:ORBK SZSE:002414 NAS:ITRI LSE:SXS NAS:MKSI NAS:IIVI TSE:6856 NYSE:ESE SZSE:300567 SHSE:603508 TPE:2360 TSE:6920 NYSE:BMI SZSE:300203 XAMS:TOM2 XSWX:IFCN SZSE:300456 SZSE:300572 TSE:7779
Traded in other countries COI.Germany 0I17.UK
Address 5100 Patrick Henry Drive, Santa Clara, CA, USA, 95054
Coherent Inc supplies photonics-based solutions for commercial and scientific research applications. The firm operates in two segments: specialty lasers and systems and commercial lasers and components. The specialty lasers and systems segment develops and manufactures products for the microelectronics, scientific research, government, and original equipment manufacturer markets. This business contributes the majority of revenue. The commercial lasers and components segment makes products for the materials processing, OEM components and instrumentation, and microelectronics markets, with a focus on higher-volume products that are sold in set configurations. The majority of Coherent's revenue is generated outside of the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 17.98
PE Ratio range over the past 10 years
Min: 9.72, Med: 23.81, Max: 940.75
Current: 17.98
9.72
940.75
Forward PE Ratio 13.04
N/A
PE Ratio without NRI 17.96
PE without NRI range over the past 10 years
Min: 9.71, Med: 23.75, Max: 940.75
Current: 17.96
9.71
940.75
Price-to-Owner-Earnings 25.24
Price-to-Owner-Earnings range over the past 10 years
Min: 13.27, Med: 25.29, Max: 57.23
Current: 25.24
13.27
57.23
PB Ratio 2.65
PB Ratio range over the past 10 years
Min: 0.64, Med: 1.99, Max: 6.74
Current: 2.65
0.64
6.74
PS Ratio 2.11
PS Ratio range over the past 10 years
Min: 0.67, Med: 1.84, Max: 4.96
Current: 2.11
0.67
4.96
Price-to-Free-Cash-Flow 24.59
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.11, Med: 22.6, Max: 58.28
Current: 24.59
11.11
58.28
Price-to-Operating-Cash-Flow 15.23
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.56, Med: 15.35, Max: 30.99
Current: 15.23
7.56
30.99
EV-to-EBIT 13.92
EV-to-EBIT range over the past 10 years
Min: -34.6, Med: 13.7, Max: 108.3
Current: 13.92
-34.6
108.3
EV-to-EBITDA 9.63
EV-to-EBITDA range over the past 10 years
Min: -46.1, Med: 9.8, Max: 45.4
Current: 9.63
-46.1
45.4
EV-to-Revenue 2.16
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 1.6, Max: 5.2
Current: 2.16
0.3
5.2
PEG Ratio 0.45
PEG Ratio range over the past 10 years
Min: 0.22, Med: 1.69, Max: 46.19
Current: 0.45
0.22
46.19
Shiller PE Ratio 34.12
Shiller PE Ratio range over the past 10 years
Min: 21.86, Med: 47.64, Max: 227.65
Current: 34.12
21.86
227.65
Current Ratio 3.36
Current Ratio range over the past 10 years
Min: 2.14, Med: 3.58, Max: 6.58
Current: 3.36
2.14
6.58
Quick Ratio 2.03
Quick Ratio range over the past 10 years
Min: 1.38, Med: 2.63, Max: 5.64
Current: 2.03
1.38
5.64
Days Inventory 175.16
Days Inventory range over the past 10 years
Min: 107.5, Med: 126.84, Max: 175.16
Current: 175.16
107.5
175.16
Days Sales Outstanding 67.28
Days Sales Outstanding range over the past 10 years
Min: 61.62, Med: 64.73, Max: 70.55
Current: 67.28
61.62
70.55
Days Payable 24.35
Days Payable range over the past 10 years
Min: 23.43, Med: 27.91, Max: 42.13
Current: 24.35
23.43
42.13

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.70
3-Year Share Buyback Rate range over the past 10 years
Min: -6.4, Med: -1.9, Max: 8.1
Current: 0.7
-6.4
8.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.60
Price-to-Tangible-Book range over the past 10 years
Min: 0.82, Med: 1.82, Max: 12.34
Current: 4.6
0.82
12.34
Price-to-Projected-FCF 1.14
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.48, Med: 1.68, Max: 199.41
Current: 1.14
0.48
199.41
Price-to-Median-PS-Value 1.12
Price-to-Median-PS-Value range over the past 10 years
Min: 0.2, Med: 0.88, Max: 2.7
Current: 1.12
0.2
2.7
Price-to-Peter-Lynch-Fair-Value 0.72
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.43, Med: 1.2, Max: 23.58
Current: 0.72
0.43
23.58
Price-to-Graham-Number 1.92
Price-to-Graham-Number range over the past 10 years
Min: 0.7, Med: 1.55, Max: 7.57
Current: 1.92
0.7
7.57
Earnings Yield (Joel Greenblatt) % 7.13
Earnings Yield (Greenblatt) range over the past 10 years
Min: -11.3, Med: 6.9, Max: 15.8
Current: 7.13
-11.3
15.8
Forward Rate of Return (Yacktman) % 24.26
Forward Rate of Return range over the past 10 years
Min: -1.5, Med: 4.7, Max: 25.8
Current: 24.26
-1.5
25.8

More Statistics

Revenue (TTM) (Mil) $ 1,699.9
EPS (TTM) $ 7.98
Beta 3.06
Volatility % 62.83
52-Week Range $ 90.1 - 192.37
Shares Outstanding (Mil) 24.33

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N