Cohu, Inc.
General ticker "COHU" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $952.4M (TTM average)
Cohu, Inc. follows the US Stock Market performance with the rate: 70.8%.
Estimated limits based on current volatility of 2.7%: low 28.16$, high 29.71$
Factors to consider:
- Total employees count: 3024 as of 2024
- China accounted for 14.8% of revenue in the fiscal year ended 2024-12-28
- US accounted for 14.1% of revenue in the fiscal year ended 2024-12-28
- Top business risk factors: Climate change and natural disasters, Supply chain disruptions, Foreign manufacturing risks, Currency fluctuations, Pandemic risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [16.98$, 31.07$]
- 2025-12-28 to 2026-12-28 estimated range: [17.08$, 31.10$]
Financial Metrics affecting the COHU estimates:
- Negative: with PPE of -115.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Net income
- Positive: 0.07 < Industry earnings per price (median), % of 0.50
- Positive: Shareholder equity ratio, % of 85.74 > 64.17
- Positive: Interest expense per share per price, % of 0.05 <= 0.74
- Positive: 0.04 < Operating cash flow per share per price, % of 0.22
- Negative: Inventory ratio change, % of 6.42 > 0.82
- Positive: -9.48 < Industry operating profit margin (median), % of -5.80
Short-term COHU quotes
Long-term COHU plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $812.77MM | $636.32MM | $401.54MM |
| Operating Expenses | $687.22MM | $593.05MM | $473.21MM |
| Operating Income | $125.56MM | $43.27MM | $-71.67MM |
| Non-Operating Income | $1.16MM | $2.54MM | $6.72MM |
| Interest Expense | $4.18MM | $3.38MM | $0.62MM |
| R&D Expense | $92.59MM | $88.57MM | $84.80MM |
| Income(Loss) | $126.72MM | $45.82MM | $-64.95MM |
| Taxes | $29.87MM | $17.66MM | $4.87MM |
| Profit(Loss)* | $96.85MM | $28.16MM | $-69.82MM |
| Stockholders Equity | $928.84MM | $950.17MM | $856.89MM |
| Inventory | $170.14MM | $155.79MM | $141.86MM |
| Assets | $1,227.41MM | $1,150.35MM | $999.41MM |
| Operating Cash Flow | $112.86MM | $101.47MM | $2.78MM |
| Capital expenditure | $14.77MM | $16.05MM | $10.63MM |
| Investing Cash Flow | $-67.87MM | $-30.21MM | $21.92MM |
| Financing Cash Flow | $-91.07MM | $-68.14MM | $-59.03MM |
| Earnings Per Share** | $2.01 | $0.59 | $-1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.