IPG Photonics Corporation
General ticker "IPGP" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $3.4B
IPG Photonics Corporation does not follow the US Stock Market performance with the rate: -10.3%.
Estimated limits based on current volatility of 1.9%: low 73.78$, high 76.70$
Factors to consider:
- China accounted for 27.6% of revenue in the fiscal year ended 2023-12-31
- North America accounted for 24.4% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [78.98$, 126.68$]
- 2024-12-30 to 2025-12-30 estimated range: [83.74$, 131.46$]
Financial Metrics affecting the IPGP estimates:
- Positive: Non-GAAP EPS, $ of 4.61 > 2.29
- Negative: Investing cash flow per share, $ of -5.04 <= -3.48
- Positive: 9.05 < Operating profit margin, % of 18.02
- Positive: Industry inventory ratio change (median), % of 0.43 <= 0.49
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.35
- Negative: Industry operating profit margin (median), % of 1.64 <= 2.14
- Positive: 2.35 < Operating cash flow per share per price, % of 6.16
Short-term IPGP quotes
Long-term IPGP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,460.86MM | $1,471.09MM | $1,287.15MM |
| Operating Expenses | $1,092.98MM | $1,301.59MM | $1,055.18MM |
| Operating Income | $367.88MM | $169.50MM | $231.97MM |
| Non-Operating Income | $-1.40MM | $13.85MM | $42.90MM |
| Interest Expense | $1.84MM | $12.62MM | $0.00MM |
| R&D Expense | $139.57MM | $116.11MM | $98.70MM |
| Income(Loss) | $366.48MM | $183.35MM | $274.88MM |
| Taxes | $88.61MM | $72.59MM | $56.00MM |
| Profit(Loss) | $277.87MM | $110.76MM | $218.88MM |
| Stockholders Equity | $2,746.58MM | $2,385.36MM | $2,415.39MM |
| Inventory | $460.75MM | $509.36MM | $453.87MM |
| Assets | $3,170.54MM | $2,743.28MM | $2,698.90MM |
| Operating Cash Flow | $389.70MM | $212.65MM | $295.99MM |
| Capital expenditure | $123.11MM | $110.14MM | $110.48MM |
| Investing Cash Flow | $-416.28MM | $296.95MM | $-237.55MM |
| Financing Cash Flow | $-125.07MM | $-514.55MM | $-236.38MM |
| Earnings Per Share* | $5.21 | $2.17 | $4.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.