COHU - Cohu, Inc.
NASDAQ
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Technology
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Semiconductor Equipment & Materials
Poway,
United States
Type: Equity
COHU price evolution
COHU
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $245.52 | $293.39 | $275.29 | $226.65 |
| Short term investments | $90.17 | $94.18 | $97.03 | $97.65 |
| Net receivables | $124.62 | $130.43 | $144.14 | $176.26 |
| Inventory | $155.79 | $166.67 | $173.75 | $176.19 |
| Total current assets | $638.82 | $718.57 | $722.29 | $709.5 |
| Long term investments | ||||
| Property, plant & equipment | $85.86 | $83.89 | $86.47 | $88.93 |
| Goodwill & intangible assets | $393.43 | $345.69 | $359.59 | $367.5 |
| Total noncurrent assets | $511.53 | $448.95 | $465.77 | $478.1 |
| Total investments | $90.17 | $94.18 | $97.03 | $97.65 |
| Total assets | $1150.35 | $1167.52 | $1188.07 | $1187.6 |
| Current liabilities | ||||
| Accounts payable | $33.6 | $36.93 | $45.68 | $54.59 |
| Deferred revenue | $3.59 | $4.54 | $4.07 | $5.74 |
| Short long term debt | $6.32 | $6.17 | $6.26 | $6.42 |
| Total current liabilities | $103.42 | $128.44 | $138.4 | $145.03 |
| Long term debt | $47.48 | $49.09 | $52.63 | $55.74 |
| Total noncurrent liabilities | $96.76 | $92.84 | $96.27 | $103.79 |
| Total debt | $53.8 | $55.26 | $58.9 | $62.16 |
| Total liabilities | $200.18 | $221.28 | $234.67 | $248.82 |
| Shareholders' equity | ||||
| Retained earnings | $318.56 | $320.59 | $316.67 | $306.09 |
| Other shareholder equity | -$34.78 | -$46.97 | -$36.56 | -$37.01 |
| Total shareholder equity | $950.17 | $946.24 | $953.39 | $938.78 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $245.52 | $242.34 | $290.2 | $149.36 |
| Short term investments | $90.17 | $143.24 | $89.7 | $20.67 |
| Net receivables | $124.62 | $176.15 | $192.87 | $151.92 |
| Inventory | $155.79 | $170.14 | $161.05 | $142.5 |
| Total current assets | $638.82 | $764.85 | $750.79 | $485.05 |
| Long term investments | ||||
| Property, plant & equipment | $85.86 | $87.81 | $89.02 | $96.12 |
| Goodwill & intangible assets | $393.43 | $353.64 | $397.11 | $485.99 |
| Total noncurrent assets | $511.53 | $462.56 | $508.25 | $605.3 |
| Total investments | $90.17 | $143.24 | $89.7 | $20.67 |
| Total assets | $1150.35 | $1227.41 | $1259.04 | $1090.35 |
| Current liabilities | ||||
| Accounts payable | $33.6 | $51.76 | $85.23 | $67.92 |
| Deferred revenue | $3.59 | $8.02 | $13.21 | $8.67 |
| Short long term debt | $6.32 | $6.31 | $14.4 | $8.39 |
| Total current liabilities | $103.42 | $160.87 | $192.46 | $174.45 |
| Long term debt | $47.48 | $72.69 | $125.43 | $337.34 |
| Total noncurrent liabilities | $96.76 | $137.7 | $184.08 | $403.61 |
| Total debt | $53.8 | $98.18 | $139.83 | $345.73 |
| Total liabilities | $200.18 | $298.57 | $376.54 | $578.06 |
| Shareholders' equity | ||||
| Retained earnings | $318.56 | $290.4 | $193.56 | $26.23 |
| Other shareholder equity | -$34.78 | -$40.01 | -$27.26 | -$4.33 |
| Total shareholder equity | $950.17 | $928.84 | $882.5 | $512.29 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $137.23 | $150.8 | $168.92 | $179.37 |
| Cost of revenue | $71.82 | $79.91 | $88.58 | $93.15 |
| Gross Profit | $65.41 | $70.89 | $80.34 | $86.22 |
| Operating activities | ||||
| Research & development | $22.12 | $21.48 | $22.47 | $22.51 |
| Selling, general & administrative | $32.85 | $32.42 | $32.8 | $34.19 |
| Total operating expenses | $65.08 | $63.49 | $64.69 | $66.34 |
| Operating income | $0.33 | $7.4 | $15.66 | $19.88 |
| Income from continuing operations | ||||
| EBIT | $0.26 | $9.41 | $17.75 | $21.79 |
| Income tax expense | $1.53 | $4.72 | $6.43 | $4.97 |
| Interest expense | $0.75 | $0.77 | $0.73 | $1.13 |
| Net income | ||||
| Net income | -$2.03 | $3.92 | $10.58 | $15.69 |
| Income (for common shares) | -$2.03 | $3.92 | $10.58 | $15.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $636.32 | $812.77 | $887.21 | $636.01 |
| Cost of revenue | $333.45 | $429.45 | $500.25 | $364.23 |
| Gross Profit | $302.87 | $383.33 | $386.96 | $271.78 |
| Operating activities | ||||
| Research & development | $88.57 | $92.59 | $91.96 | $86.15 |
| Selling, general & administrative | $132.25 | $131.39 | $126.96 | $129.25 |
| Total operating expenses | $259.6 | $257.77 | $185.44 | $268.52 |
| Operating income | $43.27 | $125.56 | $201.52 | $3.26 |
| Income from continuing operations | ||||
| EBIT | $49.2 | $130.89 | $198.76 | $0.62 |
| Income tax expense | $17.66 | $29.87 | $25.02 | $0.67 |
| Interest expense | $3.38 | $4.18 | $6.41 | $13.76 |
| Net income | ||||
| Net income | $28.16 | $96.85 | $167.32 | -$13.8 |
| Income (for common shares) | $28.16 | $96.85 | $167.32 | -$13.8 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$2.03 | $3.92 | $10.58 | $15.69 |
| Operating activities | ||||
| Depreciation | $13.81 | $12.88 | $13.07 | $12.79 |
| Business acquisitions & disposals | -$43.4 | $0.6 | -$26.93 | |
| Stock-based compensation | $4.56 | $4.33 | $4.43 | $3.91 |
| Total cash flows from operations | $2.7 | $29.14 | $53.15 | $16.48 |
| Investing activities | ||||
| Capital expenditures | -$3.88 | -$4.01 | -$2.99 | -$4.96 |
| Investments | $4.82 | $3.5 | $0.86 | $46.17 |
| Total cash flows from investing | -$42.47 | -$0.5 | -$1.53 | $14.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$10.8 | -$4.98 | -$1.46 | -$12.06 |
| Net borrowings | -$1.32 | -$1.02 | -$1.18 | -$35.31 |
| Total cash flows from financing | -$12.13 | -$6 | -$2.64 | -$47.37 |
| Effect of exchange rate | $4.03 | -$4.54 | -$0.34 | $0.91 |
| Change in cash and equivalents | -$47.86 | $18.1 | $48.64 | -$15.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $28.16 | $96.85 | $167.32 | -$13.8 |
| Operating activities | ||||
| Depreciation | $52.54 | $48.08 | $50.21 | $53.94 |
| Business acquisitions & disposals | -$69.73 | $120.89 | $2.98 | |
| Stock-based compensation | $17.24 | $14.92 | $13.79 | $14.23 |
| Total cash flows from operations | $101.47 | $112.86 | $97.73 | $49.73 |
| Investing activities | ||||
| Capital expenditures | -$15.84 | -$14.42 | -$11.84 | -$1.64 |
| Investments | $55.36 | -$53.45 | -$69.15 | -$19.7 |
| Total cash flows from investing | -$30.21 | -$67.87 | $39.89 | -$18.36 |
| Financing activities | ||||
| Dividends paid | -$4.97 | |||
| Sale and purchase of stock | -$29.3 | -$52.68 | $211.41 | $2.08 |
| Net borrowings | -$38.84 | -$38.39 | -$204.69 | -$35.18 |
| Total cash flows from financing | -$68.14 | -$91.07 | $6.71 | -$38.07 |
| Effect of exchange rate | $0.06 | -$1.78 | -$3.49 | $0.13 |
| Change in cash and equivalents | $3.18 | -$47.86 | $140.84 | -$6.57 |
News
Fundamentals
| Market cap | $1.38B |
|---|---|
| Enterprise value | $1.19B |
| Shares outstanding | 47.18M |
| Revenue | $636.32M |
|---|---|
| EBITDA | $101.74M |
| EBIT | $49.20M |
| Net Income | $28.16M |
| Revenue Q/Q | -28.19% |
| Revenue Y/Y | -21.71% |
| P/E ratio | 48.99 |
|---|---|
| EV/Sales | 1.87 |
| EV/EBITDA | 11.67 |
| EV/EBIT | 24.14 |
| P/S ratio | 2.17 |
| P/B ratio | 1.40 |
| Book/Share | 20.88 |
| Cash/Share | 5.20 |
| EPS | $0.60 |
|---|---|
| ROA | 2.40% |
| ROE | 2.97% |
| Debt/Equity | 0.21 |
|---|---|
| Net debt/EBITDA | -0.45 |
| Current ratio | 6.18 |
| Quick ratio | 4.67 |