NASDAQ:IPGP
IPG Photonics
- Stock
Last Close
85.49
26/07 20:00
Market Cap
3.92B
Beta: 1.22
Volume Today
201.65K
Avg: 244.88K
PE Ratio
54.57
PFCF: 37.97
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 156.16M - | 171.85M 10.05% | 187.37M 9.03% | 221.37M 18.15% | 273.36M 23.48% | 355.65M 30.10% | 392.18M 10.27% | 372.89M 4.92% | 412.87M 10.72% | 485.06M 17.48% | 481.62M 0.71% | |
average payables | 18.29M - | 17.96M 1.76% | 21.73M 20.95% | 27.18M 25.10% | 31.58M 16.18% | 35.71M 13.07% | 31.82M 10.89% | 26.54M 16.59% | 40.79M 53.71% | 51.04M 25.11% | 37.43M 26.67% | |
average receivables | 100.22M - | 123.46M 23.19% | 146.79M 18.90% | 153.19M 4.36% | 196.59M 28.33% | 246.39M 25.33% | 246.99M 0.24% | 251.40M 1.78% | 263.22M 4.70% | 236.73M 10.06% | 215.20M 9.10% | |
book value per share | 18.00 - | 20.09 11.58% | 23.91 19.04% | 29.35 22.75% | 37.80 28.80% | 41.21 9.01% | 45.26 9.84% | 48.75 7.70% | 51.42 5.49% | 46.99 8.62% | 51.04 8.62% | |
capex per share | -1.38 - | -1.74 26.39% | -1.33 23.45% | -2.39 79.84% | -2.37 1.19% | -3.00 26.65% | -2.52 15.99% | -1.65 34.48% | -2.30 39.79% | -2.17 5.86% | -2.33 7.60% | |
capex to depreciation | -2.20 - | -2.54 15.84% | -1.65 35.02% | -2.47 49.29% | -1.96 20.60% | -2.00 1.93% | -1.39 30.56% | -0.93 33.14% | -1.28 37.79% | -1.22 4.84% | -1.59 30.49% | |
capex to operating cash flow | -0.59 - | -0.49 17.21% | -0.27 44.44% | -0.43 59.04% | -0.31 28.02% | -0.41 30.31% | -0.41 1.24% | -0.31 25.54% | -0.32 2.79% | -0.52 63.96% | -0.37 27.93% | |
capex to revenue | -0.11 - | -0.12 7.54% | -0.08 33.89% | -0.13 62.29% | -0.09 28.87% | -0.11 22.29% | -0.10 7.51% | -0.07 28.10% | -0.08 15.38% | -0.08 8.57% | -0.09 11.38% | |
cash per share | 8.71 - | 10.02 15.11% | 13.08 30.54% | 15.65 19.65% | 20.86 33.30% | 19.52 6.44% | 22.29 14.18% | 26.15 17.35% | 28.36 8.42% | 23.20 18.19% | 24.88 7.26% | |
days of inventory on hand | 204.57 - | 176.67 13.64% | 181.65 2.82% | 192.18 5.80% | 183.53 4.50% | 223.32 21.68% | 196.21 12.14% | 201.33 2.61% | 219.99 9.27% | 212.69 3.32% | 220.48 3.66% | |
days payables outstanding | 22.25 - | 17.71 20.43% | 23.46 32.49% | 22.55 3.87% | 20.94 7.15% | 20.09 4.07% | 14.08 29.90% | 14.20 0.86% | 26.66 87.72% | 19.30 27.59% | 13.90 27.99% | |
days sales outstanding | 58.47 - | 67.85 16.05% | 60.94 10.18% | 56.55 7.20% | 61.47 8.69% | 63.88 3.92% | 66.21 3.65% | 80.35 21.35% | 65.49 18.49% | 53.96 17.60% | 62.10 15.09% | |
debt to assets | 0.02 - | 0.03 95.63% | 0.01 54.01% | 0.02 68.54% | 0.02 9.45% | 0.02 14.64% | 0.02 13.34% | 0.01 15.33% | 0.01 16.70% | 0.01 45.76% | 0.01 15.78% | |
debt to equity | 0.02 - | 0.03 97.93% | 0.02 54.14% | 0.03 67.85% | 0.02 7.59% | 0.02 15.05% | 0.02 15.60% | 0.01 15.68% | 0.01 15.07% | 0.01 45.96% | 0.01 12.49% | |
dividend yield | 0.05 - | |||||||||||
earnings yield | 0.04 - | 0.05 31.87% | 0.05 0.41% | 0.05 3.46% | 0.03 39.04% | 0.07 119.57% | 0.02 64.82% | 0.01 42.80% | 0.03 125.88% | 0.02 24.47% | 0.04 86.33% | |
enterprise value | 3.57B - | 3.42B 4.22% | 4.13B 20.97% | 4.66B 12.62% | 10.59B 127.57% | 5.56B 47.47% | 7.05B 26.72% | 11.06B 56.91% | 8.52B 23.00% | 4.12B 51.60% | 4.64B 12.52% | |
enterprise value over ebitda | 13.96 - | 11.16 20.06% | 10.90 2.37% | 10.96 0.57% | 16.43 49.96% | 9.41 42.75% | 15.87 68.70% | 30.83 94.20% | 19.63 36.32% | 10.74 45.28% | 15.40 43.41% | |
ev to operating cash flow | 29.89 - | 18.55 37.94% | 16.11 13.15% | 15.93 1.14% | 26.19 64.46% | 14.15 45.99% | 21.80 54.05% | 38.78 77.91% | 21.86 43.62% | 19.39 11.30% | 15.68 19.16% | |
ev to sales | 5.51 - | 4.44 19.38% | 4.59 3.33% | 4.63 0.88% | 7.52 62.52% | 3.81 49.31% | 5.36 40.72% | 9.21 71.79% | 5.83 36.71% | 2.88 50.54% | 3.60 24.94% | |
free cash flow per share | 0.94 - | 1.80 91.14% | 3.54 97.03% | 3.11 12.03% | 5.20 66.84% | 4.35 16.22% | 3.58 17.74% | 3.72 3.78% | 4.99 34.32% | 2.02 59.54% | 3.92 94.12% | |
free cash flow yield | 0.01 - | 0.02 98.01% | 0.04 65.56% | 0.03 20.54% | 0.02 23.09% | 0.04 58.36% | 0.02 35.69% | 0.02 32.79% | 0.03 74.63% | 0.02 26.43% | 0.04 69.32% | |
graham net net | 9.31 - | 10.57 13.56% | 13.50 27.73% | 15.73 16.53% | 20.53 30.52% | 19.99 2.63% | 23.07 15.38% | 26.89 16.58% | 28.42 5.70% | 24.29 14.55% | 27.16 11.83% | |
graham number | 34.99 - | 41.70 19.18% | 49.73 19.27% | 56.96 14.54% | 74.35 30.51% | 83.66 12.53% | 58.82 29.70% | 57.37 2.46% | 77.66 35.38% | 47.85 38.39% | 72.89 52.33% | |
income quality | 0.77 - | 0.92 19.93% | 1.06 15.36% | 1.12 5.75% | 1.16 3.79% | 0.97 16.37% | 1.79 84.43% | 1.78 0.84% | 1.40 21.19% | 1.92 36.89% | 1.35 29.56% | |
intangibles to total assets | 0.01 - | 0.01 15.31% | 0.01 6.78% | 0.03 218.12% | 0.05 66.17% | 0.07 61.68% | 0.06 21.52% | 0.04 38.45% | 0.03 18.32% | 0.03 8.28% | 0.02 9.12% | |
interest coverage | -218.15K - | -3.69K 98.31% | -1.14K 69.16% | 279.38 124.59% | 747.78 167.65% | 24.44 - | -200.05 - | 23.24 111.62% | 5.55 76.13% | |||
interest debt per share | 0.31 - | 0.68 120.38% | 0.37 46.12% | 0.79 115.92% | 0.93 17.08% | 0.85 8.78% | 1.05 24.36% | 0.71 32.30% | 0.61 15.24% | 0.56 6.72% | 1.27 124.63% | |
inventory turnover | 1.78 - | 2.07 15.80% | 2.01 2.74% | 1.90 5.48% | 1.99 4.72% | 1.63 17.82% | 1.86 13.82% | 1.81 2.54% | 1.66 8.48% | 1.72 3.43% | 1.66 3.53% | |
invested capital | 0.02 - | 0.03 97.93% | 0.02 54.14% | 0.03 67.85% | 0.02 7.59% | 0.02 15.05% | 0.02 15.60% | 0.01 15.68% | 0.01 15.07% | 0.01 45.96% | 0.01 12.49% | |
market cap | 4.00B - | 3.90B 2.42% | 4.70B 20.31% | 5.24B 11.53% | 11.45B 118.67% | 6.06B 47.07% | 7.69B 26.82% | 11.90B 54.79% | 9.19B 22.76% | 4.81B 47.73% | 5.14B 6.88% | |
net current asset value | 653.10M - | 729.51M 11.70% | 930.17M 27.51% | 1.07B 14.89% | 1.40B 31.41% | 1.44B 2.34% | 1.57B 9.15% | 1.81B 15.16% | 1.92B 6.53% | 1.63B 15.38% | 1.63B 0.17% | |
net debt to ebitda | -1.69 - | -1.59 6.18% | -1.48 6.63% | -1.37 7.50% | -1.34 2.69% | -0.84 36.82% | -1.44 70.32% | -2.34 62.52% | -1.56 33.41% | -1.78 14.26% | -1.65 7.25% | |
net income per share | 3.02 - | 3.85 27.30% | 4.60 19.50% | 4.91 6.88% | 6.50 32.25% | 7.55 16.17% | 3.40 55.00% | 3.00 11.67% | 5.21 73.74% | 2.17 58.46% | 4.63 113.63% | |
operating cash flow per share | 2.32 - | 3.54 52.67% | 4.87 37.77% | 5.51 13.08% | 7.56 37.27% | 7.35 2.81% | 6.10 17.03% | 5.36 12.01% | 7.30 36.00% | 4.19 42.59% | 6.25 49.31% | |
payables turnover | 16.40 - | 20.61 25.67% | 15.56 24.52% | 16.18 4.03% | 17.43 7.70% | 18.17 4.24% | 25.92 42.66% | 25.70 0.85% | 13.69 46.73% | 18.91 38.10% | 26.26 38.87% | |
receivables turnover | 6.24 - | 5.38 13.83% | 5.99 11.34% | 6.45 7.76% | 5.94 8.00% | 5.71 3.77% | 5.51 3.52% | 4.54 17.59% | 5.57 22.69% | 6.76 21.37% | 5.88 13.11% | |
research and ddevelopement to revenue | 0.06 - | 0.07 7.91% | 0.07 1.30% | 0.08 11.10% | 0.07 8.29% | 0.08 17.46% | 0.10 17.59% | 0.11 6.87% | 0.10 9.60% | 0.08 14.99% | 0.08 5.61% | |
return on tangible assets | 0.15 - | 0.17 12.60% | 0.17 0.70% | 0.15 10.89% | 0.15 2.50% | 0.17 10.30% | 0.07 58.64% | 0.06 19.53% | 0.09 60.48% | 0.04 54.49% | 0.08 101.92% | |
revenue per share | 12.57 - | 14.77 17.53% | 17.11 15.80% | 18.96 10.82% | 26.34 38.91% | 27.28 3.57% | 24.77 9.17% | 22.58 8.88% | 27.35 21.15% | 28.16 2.96% | 27.21 3.39% | |
roe | 0.17 - | 0.19 14.09% | 0.19 0.38% | 0.17 12.92% | 0.17 2.67% | 0.18 6.57% | 0.08 59.03% | 0.06 17.99% | 0.10 64.71% | 0.05 54.55% | 0.09 96.67% | |
roic | 0.16 - | 0.18 12.03% | 0.19 2.53% | 0.16 14.43% | 0.17 3.37% | 0.18 4.94% | 0.10 41.36% | 0.06 43.05% | 0.10 70.45% | 0.07 26.46% | 0.08 2.15% | |
sales general and administrative to revenue | 0.08 - | 0.07 8.42% | 0.06 11.72% | 0.07 4.13% | 0.06 13.35% | 0.07 22.54% | 0.08 16.66% | 0.09 11.93% | 0.09 5.94% | 0.09 6.55% | 0.10 6.38% | |
shareholders equity per share | 18.00 - | 20.09 11.58% | 23.91 19.04% | 29.35 22.75% | 37.80 28.80% | 41.21 9.01% | 45.26 9.84% | 48.75 7.70% | 51.42 5.49% | 46.99 8.62% | 51.04 8.62% | |
stock based compensation to revenue | 0.02 - | 0.02 8.97% | 0.02 6.91% | 0.02 2.52% | 0.02 24.35% | 0.02 17.49% | 0.03 32.20% | 0.03 16.40% | 0.03 12.26% | 0.03 3.37% | 0.03 14.52% | |
tangible asset value | 917.95M - | 1.04B 12.96% | 1.25B 20.39% | 1.51B 20.90% | 1.92B 26.91% | 2.02B 5.38% | 2.25B 11.28% | 2.49B 10.89% | 2.66B 6.64% | 2.31B 12.92% | 2.35B 1.63% | |
tangible book value per share | 17.81 - | 19.90 11.75% | 23.70 19.08% | 28.44 20.00% | 35.80 25.90% | 37.71 5.33% | 42.33 12.25% | 46.83 10.63% | 49.73 6.19% | 45.56 8.37% | 49.67 9.02% | |
working capital | 686.26M - | 771.76M 12.46% | 977.96M 26.72% | 1.14B 16.84% | 1.56B 36.09% | 1.56B 0.29% | 1.70B 9.30% | 1.93B 13.42% | 2.03B 5.21% | 1.71B 15.86% | 1.70B 0.69% |
All numbers in USD (except ratios and percentages)