Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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42
COHU Quote, Financials, Valuation and Earnings
Last price:
$26.78
Seasonality move
:
8.07%
Day range:
$26.36 - $27.65
52-week range:
$22.80 - $36.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.91x
P/B ratio:
1.45x
Volume:
192.4K
Avg. volume:
293.4K
1-year change:
-24.26%
Market cap:
$1.3B
Revenue:
$636.3M
EPS (TTM):
-$1.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $583.3M | $636M | $887.2M | $812.8M | $636.3M | |
| Revenue Growth (YoY) | 29.12% | 9.03% | 39.5% | -8.39% | -21.71% | |
| Cost of Revenues | $353.5M | $364.2M | $500.3M | $429.4M | $333.5M | |
| Gross Profit | $229.8M | $271.8M | $387M | $383.3M | $302.9M | |
| Gross Profit Margin | 39.4% | 42.73% | 43.62% | 47.16% | 47.6% | |
| R&D Expenses | $86.1M | $86.2M | $92M | $92.6M | $88.6M | |
| Selling, General & Admin | $142.9M | $129.2M | $127M | $131.4M | $132.2M | |
| Other Inc / (Exp) | -$13.4M | -$17.3M | $65.9M | $718K | -$8M | |
| Operating Expenses | $268.7M | $254.1M | $254.3M | $257.2M | $257.2M | |
| Operating Income | -$38.8M | $17.6M | $132.6M | $126.2M | $45.7M | |
| Net Interest Expenses | $19.8M | $13.5M | $6.2M | $165K | -- | |
| EBT. Incl. Unusual Items | -$72.1M | -$13.2M | $192.3M | $126.7M | $45.8M | |
| Earnings of Discontinued Ops. | -$697K | $42K | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $666K | $25M | $29.9M | $17.7M | |
| Net Income to Company | -$69.7M | -$13.8M | $167.3M | $96.8M | $28.2M | |
| Minority Interest in Earnings | -$8K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.7M | -$13.8M | $167.3M | $96.8M | $28.2M | |
| Basic EPS (Cont. Ops) | -$1.69 | -$0.33 | $3.53 | $2.01 | $0.59 | |
| Diluted EPS (Cont. Ops) | -$1.69 | -$0.33 | $3.45 | $1.98 | $0.59 | |
| Weighted Average Basic Share | $41.2M | $41.9M | $47.4M | $48.2M | $47.5M | |
| Weighted Average Diluted Share | $41.2M | $41.9M | $48.5M | $48.8M | $48M | |
| EBITDA | $7.4M | $53.3M | $247.3M | $176.9M | $98.9M | |
| EBIT | -$51.5M | $582K | $198.8M | $130.9M | $49.2M | |
| Revenue (Reported) | $583.3M | $636M | $887.2M | $812.8M | $636.3M | |
| Operating Income (Reported) | -$38.8M | $17.6M | $132.6M | $126.2M | $45.7M | |
| Operating Income (Adjusted) | -$51.5M | $582K | $198.8M | $130.9M | $49.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.6M | $225.1M | $206.7M | $150.8M | $95.3M | |
| Revenue Growth (YoY) | 4.98% | 49.4% | -8.17% | -27.04% | -36.78% | |
| Cost of Revenues | $87.1M | $129.4M | $108.6M | $79.9M | $50.7M | |
| Gross Profit | $63.5M | $95.7M | $98.1M | $70.9M | $44.7M | |
| Gross Profit Margin | 42.15% | 42.52% | 47.45% | 47.01% | 46.84% | |
| R&D Expenses | $20.5M | $22.8M | $23.4M | $21.5M | $20.3M | |
| Selling, General & Admin | $31.3M | $30.4M | $32.8M | $32.4M | $30.3M | |
| Other Inc / (Exp) | -$4.4M | -$1.6M | $1.2M | -$1.9M | -$1.6M | |
| Operating Expenses | $61.6M | $62M | $64.3M | $62.8M | $60.4M | |
| Operating Income | $1.9M | $33.7M | $33.7M | $8.1M | -$15.8M | |
| Net Interest Expenses | $3M | $913K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.5M | $31.1M | $35.1M | $8.6M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $7.4M | $10.2M | $4.7M | $3.2M | |
| Net Income to Company | -$6.6M | $23.7M | $24.9M | $3.9M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | $23.7M | $24.9M | $3.9M | -$18.1M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.49 | $0.52 | $0.08 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.48 | $0.51 | $0.08 | -$0.39 | |
| Weighted Average Basic Share | $41.9M | $48.7M | $48M | $47.6M | $46.8M | |
| Weighted Average Diluted Share | $41.9M | $49.5M | $48.5M | $48.1M | $46.8M | |
| EBITDA | $10.7M | $44.2M | $47.5M | $21.6M | -$1.6M | |
| EBIT | -$2.5M | $32.1M | $36.1M | $9.4M | -$14.7M | |
| Revenue (Reported) | $150.6M | $225.1M | $206.7M | $150.8M | $95.3M | |
| Operating Income (Reported) | $1.9M | $33.7M | $33.7M | $8.1M | -$15.8M | |
| Operating Income (Adjusted) | -$2.5M | $32.1M | $36.1M | $9.4M | -$14.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $575.7M | $897.7M | $813.5M | $690.2M | $444.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $341M | $503.9M | $439M | $359.6M | $238.6M | |
| Gross Profit | $234.6M | $393.8M | $374.6M | $330.6M | $206.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.2M | $92.1M | $92.2M | $89.4M | $86.1M | |
| Selling, General & Admin | $130.2M | $129.4M | $127.7M | $134.3M | $130.3M | |
| Other Inc / (Exp) | -$14.4M | $63.2M | -$1.1M | -$7M | -$6.1M | |
| Operating Expenses | $252.8M | $258.6M | $253.2M | $258.4M | $255.5M | |
| Operating Income | -$18.2M | $135.2M | $121.3M | $72.2M | -$49.3M | |
| Net Interest Expenses | $15.3M | $8M | $2.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$48M | $190.3M | $117.9M | $72.4M | -$46.1M | |
| Earnings of Discontinued Ops. | -$997K | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $29M | $21.8M | $20.6M | $4.3M | |
| Net Income to Company | -$46M | $161.3M | $96.1M | $51.8M | -$50.5M | |
| Minority Interest in Earnings | $54K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.9M | $161.3M | $96.1M | $51.8M | -$50.5M | |
| Basic EPS (Cont. Ops) | -$1.11 | $3.43 | $1.98 | $1.09 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $3.35 | $1.96 | $1.08 | -$1.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $20.5M | $249.1M | $168M | $124.3M | $7.8M | |
| EBIT | -$32.3M | $198.6M | $121.9M | $76.3M | -$44.9M | |
| Revenue (Reported) | $575.7M | $897.7M | $813.5M | $690.2M | $444.9M | |
| Operating Income (Reported) | -$18.2M | $135.2M | $121.3M | $72.2M | -$49.3M | |
| Operating Income (Adjusted) | -$32.3M | $198.6M | $121.9M | $76.3M | -$44.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $433.7M | $695.4M | $621.7M | $499.1M | $307.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $253.1M | $392.8M | $331.5M | $261.6M | $166.8M | |
| Gross Profit | $180.5M | $302.6M | $290.2M | $237.5M | $140.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.4M | $69.4M | $69.6M | $66.5M | $64M | |
| Selling, General & Admin | $95.6M | $95.8M | $96.5M | $99.4M | $97.5M | |
| Other Inc / (Exp) | -$10.4M | $70M | $3.1M | -$4.7M | -$2.8M | |
| Operating Expenses | $187.9M | $192.4M | $191.3M | $192.5M | $190.8M | |
| Operating Income | -$7.3M | $110.2M | $98.9M | $45M | -$50M | |
| Net Interest Expenses | $10.7M | $5.2M | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$28.4M | $175.1M | $100.6M | $46.3M | -$45.6M | |
| Earnings of Discontinued Ops. | $42K | -- | -- | -- | -- | |
| Income Tax Expense | $261K | $28.6M | $25.4M | $16.1M | $2.8M | |
| Net Income to Company | -$28.7M | $146.4M | $75.2M | $30.2M | -$48.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.7M | $146.4M | $75.2M | $30.2M | -$48.5M | |
| Basic EPS (Cont. Ops) | -$0.69 | $3.08 | $1.55 | $0.63 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.69 | $3.01 | $1.54 | $0.63 | -$1.04 | |
| Weighted Average Basic Share | $125.3M | $141M | $145.2M | $142.6M | $140.9M | |
| Weighted Average Diluted Share | $125.3M | $144.4M | $147M | $144.3M | $140.9M | |
| EBITDA | $21.7M | $217.5M | $138.2M | $85.6M | -$5.6M | |
| EBIT | -$17.5M | $180.4M | $103.5M | $48.9M | -$45.1M | |
| Revenue (Reported) | $433.7M | $695.4M | $621.7M | $499.1M | $307.7M | |
| Operating Income (Reported) | -$7.3M | $110.2M | $98.9M | $45M | -$50M | |
| Operating Income (Adjusted) | -$17.5M | $180.4M | $103.5M | $48.9M | -$45.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.2M | $149.4M | $290.2M | $242.3M | $245.5M | |
| Short Term Investments | $904K | $20.7M | $89.7M | $143.2M | $90.2M | |
| Accounts Receivable, Net | $127.9M | $151.9M | $192.9M | $176.1M | $124.6M | |
| Inventory | $130.7M | $142.5M | $161.1M | $170.1M | $155.8M | |
| Prepaid Expenses | $17.5M | $18.8M | $16.2M | $24M | $17.7M | |
| Other Current Assets | $3.2M | $1.8M | $768K | $9M | $5M | |
| Total Current Assets | $439.7M | $485M | $750.8M | $764.9M | $638.8M | |
| Property Plant And Equipment | $104.2M | $96.1M | $89M | $87.8M | $85.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $238.7M | $252.3M | $219.8M | $213.5M | $241.7M | |
| Other Intangibles | $275M | $233.7M | $177.3M | $140.1M | $151.8M | |
| Other Long-Term Assets | $20.1M | $23.2M | $22.1M | $21.1M | $32.2M | |
| Total Assets | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Accounts Payable | $48.7M | $67.9M | $85.2M | $51.8M | $33.6M | |
| Accrued Expenses | $45.6M | $36.3M | $25.6M | $22.9M | $19.2M | |
| Current Portion Of Long-Term Debt | $3.3M | $3.1M | $11.3M | $4.4M | $4.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $599K | -- | -- | -- | -- | |
| Total Current Liabilities | $148.9M | $174.5M | $192.5M | $160.9M | $103.4M | |
| Long-Term Debt | $346.5M | $311.6M | $103.4M | $72.7M | $34.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $594.6M | $578.1M | $376.5M | $298.6M | $200.2M | |
| Common Stock | $41.4M | $42.2M | $48.8M | $49.3M | $49.4M | |
| Other Common Equity Adj | -- | -- | -- | -$40M | -$34.8M | |
| Common Equity | $483.1M | $512.3M | $882.5M | $928.8M | $950.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $483.1M | $512.3M | $882.5M | $928.8M | $950.2M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Cash and Short Terms | $156.1M | $170M | $379.9M | $385.6M | $335.7M | |
| Total Debt | $353M | $319.9M | $117.8M | $79M | $40.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.9M | $288.8M | $232.4M | $293.4M | $189.3M | |
| Short Term Investments | $949K | $76M | $137M | $94.2M | $80M | |
| Accounts Receivable, Net | $116.8M | $200.5M | $188.2M | $130.4M | $91.9M | |
| Inventory | $137.9M | $157.5M | $165.2M | $166.7M | $144.1M | |
| Prepaid Expenses | $18M | $18.9M | $24.5M | $31.2M | $19.9M | |
| Other Current Assets | $1.3M | $1.8M | $2M | $2.7M | $17.2M | |
| Total Current Assets | $444.8M | $743.5M | $749.3M | $718.6M | $542.5M | |
| Property Plant And Equipment | $94.6M | $91.4M | $84.1M | $83.9M | $90.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $244.3M | $223.7M | $202.7M | $220.7M | $242.9M | |
| Other Intangibles | $238.8M | $193.1M | $142.8M | $125M | $122.6M | |
| Other Long-Term Assets | $23.7M | $21.2M | $19M | $19.4M | $33.7M | |
| Total Assets | $1B | $1.3B | $1.2B | $1.2B | $1B | |
| Accounts Payable | $49.4M | $86.6M | $69.6M | $36.9M | $23.4M | |
| Accrued Expenses | $29M | $27.9M | $21.3M | $19.5M | $26.5M | |
| Current Portion Of Long-Term Debt | $3M | $4.3M | $4.3M | $4.5M | $1.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146.9M | $202.2M | $170.8M | $128.4M | $85M | |
| Long-Term Debt | $331.5M | $110.9M | $73M | $35.2M | $7.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $571.7M | $400.9M | $316.1M | $221.3M | $147.8M | |
| Common Stock | $42M | $48.7M | $49.2M | $49.4M | $49.5M | |
| Other Common Equity Adj | -- | -- | -- | -$47M | -$37.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $474.6M | $872M | $881.8M | $946.2M | $884.5M | |
| Total Liabilities and Equity | $1B | $1.3B | $1.2B | $1.2B | $1B | |
| Cash and Short Terms | $170.9M | $364.8M | $369.4M | $387.6M | $269.2M | |
| Total Debt | $339.7M | $118.3M | $79M | $41.4M | $10.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.7M | -$13.8M | $167.3M | $96.8M | $28.2M | |
| Depreciation & Amoritzation | $58.9M | $52.7M | $48.6M | $46M | $49.7M | |
| Stock-Based Compensation | $14.1M | $14.2M | $13.8M | $14.9M | $17.2M | |
| Change in Accounts Receivable | $21.2M | -$20.2M | -$59.1M | $12.5M | $61.9M | |
| Change in Inventories | $26K | -$15M | -$35.9M | -$18.5M | $12.8M | |
| Cash From Operations | $17.3M | $49.7M | $97.9M | $112.9M | $101.5M | |
| Capital Expenditures | $18M | $18.7M | $12M | $14.8M | $16.1M | |
| Cash Acquisitions | -- | $3M | $120.9M | -- | -$69.7M | |
| Cash From Investing | -$16.5M | -$18.4M | $39.9M | -$67.9M | -$30.2M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $5.9M | $1.4M | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$41.1M | -$206.3M | -$38.4M | -$38.8M | |
| Repurchase of Common Stock | -- | -- | -$7.3M | -$50.7M | -$23.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.2M | -$38.1M | $6.5M | -$91.1M | -$68.1M | |
| Beginning Cash (CF) | $164.9M | $155.9M | $149.4M | $290.2M | $242.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | -$6.7M | $144.3M | -$46.1M | $3.1M | |
| Ending Cash (CF) | $155.9M | $149.4M | $290.2M | $242.3M | $245.5M | |
| Levered Free Cash Flow | -$731K | $31.1M | $85.9M | $98.1M | $85.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | $23.7M | $24.9M | $3.9M | -$18.1M | |
| Depreciation & Amoritzation | $13.2M | $12.1M | $11.4M | $12.2M | $13.2M | |
| Stock-Based Compensation | $3.3M | $3.7M | $3.7M | $4.3M | $5.2M | |
| Change in Accounts Receivable | $6.6M | $14.6M | $19.1M | $12.1M | $12.9M | |
| Change in Inventories | $1.7M | -$1.9M | -$6.7M | $5.6M | $2.1M | |
| Cash From Operations | $14.7M | $34.4M | $39.5M | $29.1M | $17.4M | |
| Capital Expenditures | $5.6M | $3.4M | $5M | $4M | $2.3M | |
| Cash Acquisitions | -- | $749K | -- | -- | -- | |
| Cash From Investing | $8.9M | $1.5M | -$54.4M | -$504K | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | $461K | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.1M | -$101.1M | -$11.8M | -$1M | -$137K | |
| Repurchase of Common Stock | -$220K | -$186K | -$18M | -$5M | -$8.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17M | -$100.8M | -$29.8M | -$6M | -$8.2M | |
| Beginning Cash (CF) | $162.7M | $353.9M | $280.6M | $275.3M | $203.1M | |
| Foreign Exchange Rate Adjustment | $583K | -$193K | -$3.5M | -$4.5M | -$620K | |
| Additions / Reductions | $6.6M | -$64.9M | -$44.7M | $22.6M | -$13.2M | |
| Ending Cash (CF) | $169.9M | $288.8M | $232.4M | $293.4M | $189.3M | |
| Levered Free Cash Flow | $9.1M | $31M | $34.5M | $25.1M | $15.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46M | $161.3M | $96.1M | $51.8M | -$50.5M | |
| Depreciation & Amoritzation | $52.8M | $50.6M | $46.1M | $48M | $52.6M | |
| Stock-Based Compensation | $13.6M | $14.7M | $14.1M | $16.5M | $20M | |
| Change in Accounts Receivable | $12.4M | -$98.8M | $632K | $68.5M | $44.1M | |
| Change in Inventories | -$10.7M | -$31.1M | -$21M | -$5M | $20.1M | |
| Cash From Operations | $41.9M | $91.8M | $113.1M | $126.3M | $7.2M | |
| Capital Expenditures | $18.2M | $14M | $13.8M | $16.2M | $11.5M | |
| Cash Acquisitions | $3M | $120.9M | -- | -$26.3M | -$43.4M | |
| Cash From Investing | $1.7M | $32M | -$75.1M | $2.7M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.6M | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.5M | -$226.8M | -$37.3M | -$38.8M | -$31.7M | |
| Repurchase of Common Stock | -- | -$5.6M | -$43.1M | -$27.6M | -$34.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.3M | -$5.9M | -$84.7M | -$68.4M | -$72M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.2M | $117.8M | -$46.8M | $60.7M | -$103.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.6M | $77.8M | $99.3M | $110.1M | -$4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.7M | $146.4M | $75.2M | $30.2M | -$48.5M | |
| Depreciation & Amoritzation | $39.3M | $37.1M | $34.6M | $36.6M | $39.5M | |
| Stock-Based Compensation | $10.3M | $10.7M | $11.1M | $12.7M | $15.5M | |
| Change in Accounts Receivable | $13M | -$65.5M | -$5.8M | $50.2M | $32.5M | |
| Change in Inventories | -$11.4M | -$27.5M | -$12.7M | $857K | $8.1M | |
| Cash From Operations | $28M | $70.1M | $85.3M | $98.8M | $4.5M | |
| Capital Expenditures | $13.6M | $8.9M | $10.7M | $12.1M | $7.6M | |
| Cash Acquisitions | $3M | $120.9M | -- | -$26.3M | -- | |
| Cash From Investing | $6.4M | $56.7M | -$58.3M | $12.3M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9M | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.2M | -$206M | -$37.1M | -$37.5M | -$30.4M | |
| Repurchase of Common Stock | -$220K | -$5.8M | -$41.6M | -$18.5M | -$29.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.6M | $12.6M | -$78.7M | -$56M | -$59.9M | |
| Beginning Cash (CF) | $490.1M | $646.4M | $837.9M | $744.3M | $639.7M | |
| Foreign Exchange Rate Adjustment | -$863K | $38K | -$6.1M | -$4M | -$4.5M | |
| Additions / Reductions | $14.9M | $139.4M | -$51.7M | $55M | -$51.7M | |
| Ending Cash (CF) | $504.1M | $785.8M | $780.1M | $795.3M | $583.4M | |
| Levered Free Cash Flow | $14.5M | $61.2M | $74.6M | $86.6M | -$3.1M | |
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Financial Ratios
COHU
Sector
P/E ratio
--
25.74x
PEG ratio
--
0.07x
P/B ratio
1.45x
2.43x
Price / LTM sales
2.91x
1.89x
Growth Metrics
COHU
Sector
Revenue growth
-36.78%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
7.09%
6.47%
Earnings forecast
-$0.07
$0.12
Profitability
COHU
Sector
Profitability FY 2023
$302.9M
$100.9M
Return on invested capital
-5.36%
1.7%
Return on assets
-4.62%
0.49%
Return on equity
-5.5%
2.86%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
COHU
Sector
Total cash
$269.2M
$58.2M
Short term investments
$90.2M
$27.3M
Total assets
$1.2B
$285.5M
Long term debt
$10.5M
$4.7M
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