Coherent Corp
Exchange: NYSESector: TechnologyIndustry: Scientific & Technical Instruments
II-VI Incorporated, a global leader in engineered materials and optoelectronic components, is a vertically integrated manufacturing company that develops innovative products for diversified applications in communications, industrial, aerospace & defense, semiconductor capital equipment, life sciences, consumer electronics, and automotive markets. Headquartered in Saxonburg, Pennsylvania, the Company has research and development, manufacturing, sales, service, and distribution facilities worldwide. The Company produces a wide variety of application-specific photonic and electronic materials and components, and deploys them in various forms, including integrated with advanced software to support our customers.
Current Price
$382.45
-5.55%GoodMoat Value
$248.05
35.1% overvaluedProfile
Valuation (TTM)
Market Cap$71.70B
P/E178.98
EV—
P/B12.70
Shares Out187.48M
P/Sales10.86
Revenue$6.60B
EV/EBITDA58.49
Coherent Corp (COHR) Stock Analysis
Market Cap$71.70B
Current Price$382.45
P/E Ratio178.98
Forward P/E—
PEG Ratio-0.18
EPS$-0.52
Book Value$30.11
P/B Ratio12.70
COHR Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 29.2% FCF growth (CAGR)
Cash vs Debt
Net Debt: 3.0B
Revenue
1.4B
FY19
2.4B
FY20
3.1B
FY21
3.3B
FY22
5.2B
FY23
4.7B
FY24
5.8B
FY25
Net Income
108M
FY19
—
FY20
298M
FY21
235M
FY22
—
FY23
—
FY24
49M
FY25
COHR 52-Week Range
$75.63
$404.94
50-Day MA: $298.06200-Day MA: $191.47
Did you know?
Profit margin stands at 7.1%.
Coherent Corp (COHR) Financial Summary
Coherent Corp (COHR) is a Technology company in the Scientific & Technical Instruments industry, listed on NYSE. The stock currently trades at $382.45 with a market capitalization of $71.70B.
Key valuation metrics include a P/E ratio of 178.98, price-to-book ratio of 12.70, and EPS of $-0.52. The company reports a profit margin of 7.1% and return on equity of 8.3%.
COHR Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $71.70B |
| P/E Ratio | 178.98 |
| EPS | $-0.52 |
| P/B Ratio | 12.70 |
| P/S Ratio | 10.86 |
| EV/EBITDA | 58.49 |
| Dividend Yield | 0.02% |
| Profit Margin | 7.1% |
| Return on Equity | 8.3% |
| Debt/Equity | 0.69 |
COHR Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $1.36B | $107.52M |
| FY20 | $2.38B | $-67.03M |
| FY21 | $3.11B | $297.55M |
| FY22 | $3.32B | $234.76M |
| FY23 | $5.16B | $-259.46M |
| FY24 | $4.71B | $-156.15M |
| FY25 | $5.81B | $49.36M |
Coherent Corp (COHR) Valuation
Based on GoodMoat's DCF model, Coherent Corp has a fair value estimate of $248.05. At the current price of $382.45, the stock appears 54.2% overvalued relative to our intrinsic value estimate.
COHR Quality Indicators
Coherent Corp maintains a profit margin of 7.1% and an operating margin of 5.8%. Return on equity stands at 8.3%. The current ratio is 2.19. Debt-to-equity ratio is 0.69.
About Coherent Corp
II-VI Incorporated, a global leader in engineered materials and optoelectronic components, is a vertically integrated manufacturing company that develops innovative products for diversified applications in communications, industrial, aerospace & defense, semiconductor capital equipment, life sciences, consumer electronics, and automotive markets. Headquartered in Saxonburg, Pennsylvania, the Company has research and development, manufacturing, sales, service, and distribution facilities worldwide. The Company produces a wide variety of application-specific photonic and electronic materials and components, and deploys them in various forms, including integrated with advanced software to support our customers.
COHR Free Cash Flow
Coherent Corp generated $192.76M in trailing twelve-month free cash flow, representing an FCF yield of 0.27%. This low FCF yield may reflect heavy reinvestment or growth spending.
COHR Shares Outstanding
Coherent Corp has 0.19 billion shares outstanding at a share price of $382.45, giving it a market capitalization of $71.70B.