NASDAQ:COHU
Cohu, Inc.
- Stock
Last Close
29.68
21/05 13:59
Market Cap
1.57B
Beta: 1.58
Volume Today
15.16K
Avg: 218.78K
PE Ratio
29.49
PFCF: 13.84
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 60.65M - | 57.26M 5.59% | 53.45M 6.66% | 48.42M 9.40% | 53.79M 11.09% | 100.70M 87.20% | 135.01M 34.07% | 136.60M 1.18% | 151.78M 11.11% | 165.60M 9.11% | 162.97M 1.59% | |
average payables | 19.62M - | 25.99M 32.48% | 26.63M 2.44% | 29.37M 10.29% | 34.50M 17.48% | 42.84M 24.16% | 48.41M 13.00% | 58.31M 20.46% | 76.58M 31.33% | 68.50M 10.55% | 42.68M 37.69% | |
average receivables | 48.87M - | 67.20M 37.51% | 66.74M 0.69% | 61.43M 7.96% | 67.07M 9.19% | 110.20M 64.30% | 138.60M 25.77% | 139.92M 0.95% | 172.40M 23.21% | 184.51M 7.03% | 150.39M 18.49% | |
book value per share | 10.18 - | 9.73 4.46% | 9.14 6.07% | 8.83 3.35% | 10.39 17.58% | 17.19 65.52% | 11.74 31.73% | 12.22 4.15% | 18.61 52.28% | 19.28 3.57% | 19.78 2.62% | |
capex per share | -0.16 - | -0.07 58.42% | -0.25 286.64% | -0.13 48.77% | -0.22 69.04% | -0.16 28.59% | -0.44 179.78% | -0.45 1.95% | -0.25 43.23% | -0.31 21.12% | -0.33 9.03% | |
capex to depreciation | -0.29 - | -0.12 57.71% | -0.58 376.11% | -0.33 43.25% | -0.66 99.87% | -0.19 71.22% | -0.31 60.34% | -0.35 15.70% | -0.25 30.16% | -0.32 29.91% | -0.31 4.82% | |
capex to operating cash flow | -1.14 - | -0.08 92.62% | -0.31 263.46% | -0.14 54.14% | -0.15 9.00% | -0.14 5.90% | -1.04 622.66% | -0.38 64.00% | -0.12 67.27% | -0.13 6.58% | -0.16 20.89% | |
capex to revenue | -0.02 - | -0.00 68.49% | -0.02 390.42% | -0.01 49.90% | -0.02 41.17% | -0.01 36.36% | -0.03 180.66% | -0.03 4.92% | -0.01 53.90% | -0.02 34.36% | -0.03 38.83% | |
cash per share | 2.13 - | 2.84 33.40% | 4.49 58.30% | 4.80 6.94% | 5.59 16.40% | 5.19 7.10% | 3.79 26.97% | 4.06 7.11% | 8.01 97.26% | 8.00 0.13% | 6.99 12.66% | |
days of inventory on hand | 121.77 - | 91.70 24.70% | 103.77 13.16% | 88.69 14.53% | 106.90 20.53% | 173.87 62.65% | 134.96 22.38% | 142.80 5.81% | 117.51 17.71% | 144.61 23.06% | 153.74 6.32% | |
days payables outstanding | 53.73 - | 42.86 20.22% | 55.15 28.66% | 61.29 11.14% | 64.66 5.50% | 60.05 7.13% | 50.28 16.27% | 68.07 35.37% | 62.19 8.64% | 43.99 29.25% | 33.16 24.63% | |
days sales outstanding | 89.68 - | 80.64 10.07% | 80.99 0.43% | 81.54 0.69% | 73.60 9.74% | 120.61 63.86% | 80.04 33.63% | 87.19 8.92% | 79.35 8.99% | 79.10 0.31% | 71.49 9.63% | |
debt to assets | -0.08 - | -0.07 1.20% | -0.14 84.34% | -0.14 3.32% | 0.02 115.04% | 0.31 1,359.54% | 0.35 13.90% | 0.32 10.95% | 0.11 64.81% | 0.08 27.97% | 0.04 50.27% | |
debt to equity | -0.10 - | -0.11 2.23% | -0.20 89.35% | -0.21 4.55% | 0.03 114.90% | 0.65 1,983.33% | 0.79 22.40% | 0.68 14.53% | 0.16 76.55% | 0.11 33.29% | 0.05 54.44% | |
dividend yield | 0.02 - | 0.02 11.85% | 0.02 7.51% | 0.02 7.09% | 0.01 37.19% | 0.01 28.50% | 0.01 22.60% | 0.00 71.37% | 0.01 - | 0.04 457.16% | ||
earnings yield | -0.13 - | 0.03 121.46% | 0.00 97.41% | 0.01 1,005.24% | 0.05 555.43% | -0.06 219.17% | -0.08 17.35% | -0.01 88.65% | 0.09 1,187.88% | 0.06 32.45% | 0.02 73.59% | |
enterprise value | 198.91M - | 233.32M 17.30% | 221.55M 5.05% | 274.52M 23.91% | 485.68M 76.92% | 690.75M 42.22% | 1.14B 65.70% | 1.82B 58.86% | 1.65B 9.16% | 1.40B 15.24% | 1.51B 8.08% | |
enterprise value over ebitda | -5.56 - | 12.22 319.88% | 141.74 1,060.21% | 48.46 65.81% | 13.98 71.16% | 94.53 576.33% | 757.99 701.83% | 32.12 95.76% | 9.81 69.44% | 8.57 12.69% | 14.64 70.79% | |
ev to operating cash flow | 58.21 - | 11.86 79.63% | 10.31 13.01% | 11.18 8.42% | 12.22 9.26% | 20.06 64.17% | 66.28 230.43% | 36.56 44.84% | 16.90 53.77% | 12.40 26.60% | 14.91 20.21% | |
ev to sales | 0.80 - | 0.70 12.97% | 0.82 17.37% | 0.97 18.45% | 1.38 41.50% | 1.53 11.04% | 1.96 28.33% | 2.86 45.70% | 1.86 34.88% | 1.72 7.48% | 2.38 38.05% | |
free cash flow per share | -0.02 - | 0.71 3,692.48% | 0.57 19.44% | 0.79 38.44% | 1.21 52.80% | 0.93 23.30% | -0.02 101.92% | 0.74 4,280.30% | 1.81 143.56% | 2.04 12.59% | 1.78 12.64% | |
free cash flow yield | -0.00 - | 0.06 3,122.72% | 0.04 25.36% | 0.06 28.78% | 0.06 3.24% | 0.06 6.49% | -0.00 101.36% | 0.02 2,505.70% | 0.05 148.30% | 0.06 33.53% | 0.05 20.89% | |
graham net net | 1.43 - | 2.10 46.30% | 3.08 46.94% | 3.30 7.04% | 3.90 18.22% | -7.60 294.68% | -6.74 11.34% | -5.46 18.89% | 4.82 188.23% | 6.31 30.97% | 6.39 1.21% | |
graham number | 17.55 - | 8.66 50.63% | 1.40 83.79% | 4.76 238.87% | 16.60 248.85% | 19.79 19.20% | 21.04 6.31% | 9.54 54.67% | 38.45 303.11% | 29.53 23.20% | 16.16 45.29% | |
income quality | -0.10 - | 2.26 2,310.03% | 85.92 3,702.17% | 8.08 90.60% | 1.21 85.02% | -1.06 187.75% | -0.25 76.67% | -3.60 1,354.32% | 0.58 116.21% | 1.17 99.52% | 3.60 209.25% | |
intangibles to total assets | 0.34 - | 0.28 18.30% | 0.25 10.18% | 0.22 10.42% | 0.20 11.74% | 0.49 152.59% | 0.48 3.67% | 0.44 6.93% | 0.32 28.90% | 0.29 8.65% | 0.34 18.70% | |
interest coverage | -662.96 - | 303.27 145.74% | 180.89 40.35% | 16.56 90.84% | 56.32 239.99% | -5.98 110.62% | -1.85 69.04% | 1.30 170.07% | 20.72 1,495.99% | 30.06 45.09% | 15.03 50.00% | |
interest debt per share | -1.04 - | -1.02 2.23% | -1.82 77.90% | -1.82 0.43% | 0.34 118.86% | 11.26 3,171.81% | 9.78 13.16% | 8.59 12.16% | 3.08 64.09% | 2.12 31.12% | 1.02 51.84% | |
inventory turnover | 3.00 - | 3.98 32.80% | 3.52 11.63% | 4.12 17.00% | 3.41 17.03% | 2.10 38.52% | 2.70 28.83% | 2.56 5.49% | 3.11 21.53% | 2.52 18.74% | 2.37 5.94% | |
invested capital | -0.10 - | -0.11 2.23% | -0.20 89.35% | -0.21 4.55% | 0.03 114.90% | 0.65 1,983.33% | 0.79 22.40% | 0.68 14.53% | 0.16 76.55% | 0.11 33.29% | 0.05 54.44% | |
market cap | 250.58M - | 304.21M 21.40% | 336.92M 10.75% | 370.56M 9.99% | 611.00M 64.89% | 502.38M 17.78% | 917.85M 82.70% | 1.62B 76.70% | 1.80B 11.11% | 1.54B 14.31% | 1.70B 10.07% | |
net current asset value | 94.58M - | 113.07M 19.54% | 127.25M 12.55% | 135.11M 6.17% | 166.07M 22.92% | -102.82M 161.91% | -154.94M 50.69% | -98.37M 36.51% | 374.25M 480.45% | 466.28M 24.59% | 438.64M 5.93% | |
net debt to ebitda | 1.44 - | -3.71 357.17% | -73.81 1,888.69% | -16.95 77.03% | -3.61 78.73% | 25.78 814.77% | 150.14 482.43% | 3.47 97.69% | -0.89 125.76% | -0.88 1.25% | -1.80 104.54% | |
net income per share | -1.34 - | 0.34 125.51% | 0.01 97.20% | 0.11 1,088.15% | 1.18 935.02% | -1.01 185.83% | -1.68 65.52% | -0.33 80.27% | 3.53 1,167.10% | 2.01 43.04% | 0.59 70.83% | |
operating cash flow per share | 0.14 - | 0.77 463.77% | 0.82 6.38% | 0.92 11.70% | 1.43 55.08% | 1.08 24.11% | 0.42 61.29% | 1.19 183.21% | 2.06 73.48% | 2.34 13.64% | 2.11 9.81% | |
payables turnover | 6.79 - | 8.52 25.35% | 6.62 22.28% | 5.96 10.02% | 5.64 5.22% | 6.08 7.68% | 7.26 19.43% | 5.36 26.13% | 5.87 9.46% | 8.30 41.35% | 11.01 32.68% | |
receivables turnover | 4.07 - | 4.53 11.20% | 4.51 0.42% | 4.48 0.68% | 4.96 10.79% | 3.03 38.97% | 4.56 50.68% | 4.19 8.19% | 4.60 9.88% | 4.61 0.31% | 5.11 10.66% | |
research and ddevelopement to revenue | 0.20 - | 0.12 38.01% | 0.12 0.80% | 0.12 0.60% | 0.12 6.49% | 0.12 8.16% | 0.15 18.22% | 0.14 8.28% | 0.10 23.48% | 0.11 9.90% | 0.14 22.19% | |
return on tangible assets | -0.15 - | 0.03 123.60% | 0.00 97.21% | 0.01 1,074.71% | 0.10 759.30% | -0.06 157.82% | -0.12 117.78% | -0.02 81.43% | 0.19 954.76% | 0.11 42.90% | 0.04 66.44% | |
revenue per share | 9.95 - | 13.13 31.95% | 10.35 21.16% | 10.58 2.25% | 12.67 19.75% | 14.22 12.21% | 14.17 0.31% | 15.20 7.22% | 18.71 23.15% | 16.87 9.85% | 13.25 21.46% | |
roe | -0.13 - | 0.04 126.70% | 0.00 97.02% | 0.01 1,129.37% | 0.11 780.26% | -0.06 151.86% | -0.14 142.43% | -0.03 81.06% | 0.19 800.75% | 0.10 45.01% | 0.03 71.58% | |
roic | -0.15 - | 0.03 117.85% | 0.03 14.80% | 0.02 45.41% | 0.11 562.29% | -0.03 130.85% | -0.04 21.08% | 0.02 152.10% | 0.11 420.89% | 0.09 17.12% | 0.03 66.25% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 10.18 - | 9.73 4.46% | 9.14 6.07% | 8.83 3.35% | 10.39 17.58% | 17.19 65.52% | 11.74 31.73% | 12.22 4.15% | 18.61 52.28% | 19.28 3.57% | 19.78 2.62% | |
stock based compensation to revenue | 0.02 - | 0.02 10.65% | 0.03 26.80% | 0.03 1.08% | 0.02 21.55% | 0.04 103.66% | 0.02 40.06% | 0.02 7.73% | 0.02 30.54% | 0.02 18.07% | 0.03 47.59% | |
tangible asset value | 136.53M - | 150.85M 10.49% | 152.58M 1.14% | 158.78M 4.07% | 206.73M 30.19% | -15.14M 107.33% | -30.62M 102.17% | 25.64M 183.73% | 485.39M 1,793.47% | 575.20M 18.50% | 556.74M 3.21% | |
tangible book value per share | 5.49 - | 5.94 8.16% | 5.86 1.43% | 5.96 1.72% | 7.43 24.69% | -0.48 106.42% | -0.74 56.08% | 0.61 182.34% | 10.24 1,571.61% | 11.94 16.61% | 11.59 2.90% | |
working capital | 125.84M - | 145.26M 15.44% | 171.27M 17.90% | 176.46M 3.03% | 212.17M 20.24% | 324.65M 53.01% | 290.81M 10.42% | 310.59M 6.80% | 558.33M 79.76% | 603.98M 8.18% | 535.40M 11.36% |
All numbers in USD (except ratios and percentages)