Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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35
COHU Quote, Financials, Valuation and Earnings
Last price:
$23.58
Seasonality move
:
8.44%
Day range:
$23.32 - $23.80
52-week range:
$12.57 - $28.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.59x
P/B ratio:
1.32x
Volume:
121.3K
Avg. volume:
485.2K
1-year change:
-12.23%
Market cap:
$1.1B
Revenue:
$401.8M
EPS (TTM):
-$1.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $636M | $887.2M | $812.8M | $636.3M | $401.8M | |
| Revenue Growth (YoY) | 9.03% | 39.5% | -8.39% | -21.71% | -36.86% | |
| Cost of Revenues | $399.2M | $536.2M | $463.1M | $369.9M | $261M | |
| Gross Profit | $236.8M | $351M | $349.7M | $266.5M | $140.7M | |
| Gross Profit Margin | 37.23% | 39.56% | 43.02% | 41.87% | 35.03% | |
| R&D Expenses | $86.2M | $92M | $92.6M | $88.6M | $84.8M | |
| Selling, General & Admin | $129.2M | $127M | $131.4M | $132.2M | $128M | |
| Other Inc / (Exp) | -$17.3M | $65.9M | $718K | -$8M | -$2.7M | |
| Operating Expenses | $212.2M | $218.5M | $222.4M | $215.6M | $215.2M | |
| Operating Income | $24.6M | $132.5M | $127.3M | $50.8M | -$74.5M | |
| Net Interest Expenses | $13.8M | $6.4M | $4.2M | $3.4M | $618K | |
| EBT. Incl. Unusual Items | -$13.2M | $192.3M | $126.7M | $45.8M | -$64.9M | |
| Earnings of Discontinued Ops. | $42K | -- | -- | -- | -- | |
| Income Tax Expense | $666K | $25M | $29.9M | $17.7M | $4.9M | |
| Net Income to Company | -$13.8M | $167.3M | $96.8M | $28.2M | -$69.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | $167.3M | $96.8M | $28.2M | -$69.8M | |
| Basic EPS (Cont. Ops) | -$0.33 | $3.53 | $2.01 | $0.59 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $3.45 | $1.98 | $0.59 | -$1.49 | |
| Weighted Average Basic Share | $41.9M | $47.4M | $48.2M | $47.5M | $46.9M | |
| Weighted Average Diluted Share | $41.9M | $48.5M | $48.8M | $48M | $46.9M | |
| EBITDA | $77.3M | $181M | $175.4M | $103.4M | -$19.2M | |
| EBIT | $24.6M | $132.5M | $127.3M | $50.8M | -$74.5M | |
| Revenue (Reported) | $636M | $887.2M | $812.8M | $636.3M | $401.8M | |
| Operating Income (Reported) | $24.6M | $132.5M | $127.3M | $50.8M | -$74.5M | |
| Operating Income (Adjusted) | $24.6M | $132.5M | $127.3M | $50.8M | -$74.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225.1M | $206.7M | $150.8M | $95.3M | $126.2M | |
| Revenue Growth (YoY) | 49.4% | -8.17% | -27.04% | -36.78% | 32.42% | |
| Cost of Revenues | $138.2M | $116.8M | $88.8M | $60.5M | $81.2M | |
| Gross Profit | $86.8M | $89.9M | $62M | $34.9M | $45M | |
| Gross Profit Margin | 38.58% | 43.48% | 41.14% | 36.57% | 35.66% | |
| R&D Expenses | $22.8M | $23.4M | $21.5M | $20.3M | $22.5M | |
| Selling, General & Admin | $30.4M | $32.8M | $32.4M | $30.3M | $31.8M | |
| Other Inc / (Exp) | -$1.6M | $1.2M | -$1.9M | -$1.6M | -- | |
| Operating Expenses | $53.2M | $54.8M | $55.1M | $52.2M | $54.3M | |
| Operating Income | $33.7M | $35M | $6.9M | -$17.3M | -$9.3M | |
| Net Interest Expenses | $966K | $1M | $773K | $86K | $110K | |
| EBT. Incl. Unusual Items | $31.1M | $35.1M | $8.6M | -$14.8M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $10.2M | $4.7M | $3.2M | -$3.7M | |
| Net Income to Company | $23.7M | $24.9M | $3.9M | -$18.1M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | $24.9M | $3.9M | -$18.1M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.52 | $0.08 | -$0.39 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.51 | $0.08 | -$0.39 | -$0.09 | |
| Weighted Average Basic Share | $48.7M | $48M | $47.6M | $46.8M | $46.7M | |
| Weighted Average Diluted Share | $49.5M | $48.5M | $48.1M | $46.8M | $46.7M | |
| EBITDA | $46.2M | $46.9M | $19.8M | -$3.5M | $5M | |
| EBIT | $33.7M | $35M | $6.9M | -$17.3M | -$9.3M | |
| Revenue (Reported) | $225.1M | $206.7M | $150.8M | $95.3M | $126.2M | |
| Operating Income (Reported) | $33.7M | $35M | $6.9M | -$17.3M | -$9.3M | |
| Operating Income (Adjusted) | $33.7M | $35M | $6.9M | -$17.3M | -$9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $897.7M | $813.5M | $690.2M | $444.9M | $424.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $539.6M | $472M | $394.9M | $278.4M | $281.8M | |
| Gross Profit | $358.1M | $341.5M | $295.3M | $166.5M | $143.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.1M | $92.2M | $89.4M | $86.1M | $89.6M | |
| Selling, General & Admin | $129.5M | $127.7M | $134.3M | $130.3M | $122.2M | |
| Other Inc / (Exp) | $63.2M | -$1.1M | -$7M | -$6.1M | -- | |
| Operating Expenses | $220.9M | $215.5M | $227.7M | $210.8M | $211M | |
| Operating Income | $137.2M | $126M | $67.6M | -$44.3M | -$67.9M | |
| Net Interest Expenses | $8.2M | $4M | $3.9M | $1.3M | $533K | |
| EBT. Incl. Unusual Items | $190.3M | $117.9M | $72.4M | -$46.1M | -$67.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $21.8M | $20.6M | $4.3M | $5.2M | |
| Net Income to Company | $161.3M | $96.1M | $51.8M | -$50.5M | -$73.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.3M | $96.1M | $51.8M | -$50.5M | -$73.1M | |
| Basic EPS (Cont. Ops) | $3.43 | $1.98 | $1.09 | -$1.07 | -$1.57 | |
| Diluted EPS (Cont. Ops) | $3.35 | $1.96 | $1.08 | -$1.07 | -$1.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $188.6M | $173.1M | $118.3M | $11.2M | -$12M | |
| EBIT | $137.2M | $126M | $67.6M | -$44.3M | -$67.9M | |
| Revenue (Reported) | $897.7M | $813.5M | $690.2M | $444.9M | $424.8M | |
| Operating Income (Reported) | $137.2M | $126M | $67.6M | -$44.3M | -$67.9M | |
| Operating Income (Adjusted) | $137.2M | $126M | $67.6M | -$44.3M | -$67.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $695.4M | $621.7M | $499.1M | $307.7M | $330.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $418.1M | $356M | $288.3M | $196.2M | $216.2M | |
| Gross Profit | $277.3M | $265.7M | $210.8M | $111.5M | $114.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.4M | $69.6M | $66.5M | $64M | $68.8M | |
| Selling, General & Admin | $96M | $96.5M | $99.4M | $97.5M | $91.6M | |
| Other Inc / (Exp) | $70M | $3.1M | -$4.7M | -$2.8M | -$6.7M | |
| Operating Expenses | $165M | $162.3M | $168.1M | $164M | $161M | |
| Operating Income | $112.3M | $103.4M | $42.7M | -$52.5M | -$46.5M | |
| Net Interest Expenses | $5.4M | $2.9M | $2.6M | $519K | $434K | |
| EBT. Incl. Unusual Items | $175.1M | $100.6M | $46.3M | -$45.6M | -$48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.6M | $25.4M | $16.1M | $2.8M | $3.2M | |
| Net Income to Company | $146.4M | $75.2M | $30.2M | -$48.5M | -$51.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146.4M | $75.2M | $30.2M | -$48.5M | -$51.8M | |
| Basic EPS (Cont. Ops) | $3.08 | $1.55 | $0.64 | -$1.03 | -$1.11 | |
| Diluted EPS (Cont. Ops) | $3.01 | $1.54 | $0.63 | -$1.03 | -$1.11 | |
| Weighted Average Basic Share | $141M | $145.2M | $142.6M | $140.9M | $140.1M | |
| Weighted Average Diluted Share | $144.4M | $147M | $144.3M | $140.9M | $140.1M | |
| EBITDA | $150.2M | $138.5M | $81.5M | -$10.8M | -$4.2M | |
| EBIT | $112.3M | $103.4M | $42.7M | -$52.5M | -$46.5M | |
| Revenue (Reported) | $695.4M | $621.7M | $499.1M | $307.7M | $330.7M | |
| Operating Income (Reported) | $112.3M | $103.4M | $42.7M | -$52.5M | -$46.5M | |
| Operating Income (Adjusted) | $112.3M | $103.4M | $42.7M | -$52.5M | -$46.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170M | $379.9M | $385.6M | $335.7M | $262.1M | |
| Short Term Investments | $20.7M | $89.7M | $143.2M | $90.2M | $55.7M | |
| Accounts Receivable, Net | $151.9M | $192.9M | $176.1M | $124.6M | $91.6M | |
| Inventory | $142.5M | $161.1M | $170.1M | $155.8M | $141.9M | |
| Prepaid Expenses | $18.8M | $16.2M | $24M | $17.7M | $19.3M | |
| Other Current Assets | $1.8M | $768K | $9M | $5M | $19.4M | |
| Total Current Assets | $485M | $750.8M | $764.9M | $638.8M | $534.3M | |
| Property Plant And Equipment | $96.1M | $89M | $87.8M | $85.9M | $88.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $252.3M | $219.8M | $213.5M | $241.7M | $234.6M | |
| Other Intangibles | $233.7M | $177.3M | $140.1M | $151.8M | $110.7M | |
| Other Long-Term Assets | $23.2M | $22.1M | $21.1M | $32.2M | $31.1M | |
| Total Assets | $1.1B | $1.3B | $1.2B | $1.2B | $999.4M | |
| Accounts Payable | $67.9M | $85.2M | $51.8M | $33.6M | $30.6M | |
| Accrued Expenses | $36.3M | $25.6M | $22.9M | $19.2M | $24.1M | |
| Current Portion Of Long-Term Debt | $3.1M | $11.3M | $4.4M | $4.6M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $79.8M | |
| Total Current Liabilities | $174.5M | $192.5M | $160.9M | $103.4M | $85.2M | |
| Long-Term Debt | $337.3M | $125.4M | $91.9M | $47.5M | $16.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $578.1M | $376.5M | $298.6M | $200.2M | $142.5M | |
| Common Stock | $42.2M | $48.8M | $49.3M | $49.4M | $49.6M | |
| Other Common Equity Adj | -- | -- | -$40M | -$34.8M | -$51.2M | |
| Common Equity | $512.3M | $882.5M | $928.8M | $950.2M | $856.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $512.3M | $882.5M | $928.8M | $950.2M | $856.9M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.2B | $1.2B | $999.4M | |
| Cash and Short Terms | $170M | $379.9M | $385.6M | $335.7M | $262.1M | |
| Total Debt | $340.6M | $136.9M | $96.3M | $52M | $26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $364.8M | $369.4M | $387.6M | $269.2M | $198.2M | |
| Short Term Investments | $76M | $137M | $94.2M | $80M | -- | |
| Accounts Receivable, Net | $200.5M | $188.2M | $130.4M | $91.9M | $123.9M | |
| Inventory | $157.5M | $165.2M | $166.7M | $144.1M | $134.2M | |
| Prepaid Expenses | $18.9M | $24.5M | $31.2M | $19.9M | $25.7M | |
| Other Current Assets | $1.8M | $2M | $2.7M | $17.2M | -- | |
| Total Current Assets | $743.5M | $749.3M | $718.6M | $542.5M | $513.5M | |
| Property Plant And Equipment | $91.4M | $84.1M | $83.9M | $90.7M | $107.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223.7M | $202.7M | $220.7M | $242.9M | -- | |
| Other Intangibles | $193.1M | $142.8M | $125M | $122.6M | -- | |
| Other Long-Term Assets | $21.2M | $19M | $19.4M | $33.7M | -- | |
| Total Assets | $1.3B | $1.2B | $1.2B | $1B | $1B | |
| Accounts Payable | $86.6M | $69.6M | $36.9M | $23.4M | $51.3M | |
| Accrued Expenses | $27.9M | $21.3M | $19.5M | $26.5M | -- | |
| Current Portion Of Long-Term Debt | $4.3M | $4.3M | $4.5M | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $202.2M | $170.8M | $128.4M | $85M | $116.9M | |
| Long-Term Debt | $134M | $92.2M | $49.1M | $18.3M | $38.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400.9M | $316.1M | $221.3M | $147.8M | $190.2M | |
| Common Stock | $48.7M | $49.2M | $49.4M | $49.5M | $49.7M | |
| Other Common Equity Adj | -- | -- | -$47M | -$37.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $872M | $881.8M | $946.2M | $884.5M | $831.1M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.2B | $1B | $1B | |
| Cash and Short Terms | $364.8M | $369.4M | $387.6M | $269.2M | $198.2M | |
| Total Debt | $138.5M | $96.5M | $53.6M | $28.7M | $40.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | $167.3M | $96.8M | $28.2M | -$69.8M | |
| Depreciation & Amoritzation | $52.7M | $48.6M | $46M | $49.7M | $52.5M | |
| Stock-Based Compensation | $14.2M | $13.8M | $14.9M | $17.2M | $20.7M | |
| Change in Accounts Receivable | -$20.2M | -$59.1M | $12.5M | $61.9M | $34.9M | |
| Change in Inventories | -$15M | -$35.9M | -$18.5M | $12.8M | $6.4M | |
| Cash From Operations | $49.7M | $97.7M | $112.9M | $101.5M | $2.8M | |
| Capital Expenditures | $18.7M | $12M | $14.8M | $16.1M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | $69.7M | -- | |
| Cash From Investing | -$18.4M | $39.9M | -$67.9M | -$30.2M | $21.9M | |
| Dividends Paid (Ex Special Dividend) | $5M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9M | $1.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.1M | -$206.3M | -$38.4M | -$38.8M | -$31.3M | |
| Repurchase of Common Stock | -- | $7.3M | $52.7M | $29.3M | $27.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$38.1M | $6.7M | -$91.1M | -$68.1M | -$59M | |
| Beginning Cash (CF) | $149.4M | $290.2M | $242.3M | $245.5M | $206.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | $140.8M | -$47.9M | $3.2M | -$39.1M | |
| Ending Cash (CF) | $142.9M | $427.6M | $192.7M | $248.8M | $162.5M | |
| Levered Free Cash Flow | $31.1M | $85.7M | $98.1M | $85.4M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $24.9M | $3.9M | -$18.1M | -$4.1M | |
| Depreciation & Amoritzation | $12.5M | $12.9M | $12.9M | $13.9M | $14.3M | |
| Stock-Based Compensation | $3.7M | $3.7M | $4.3M | $5.2M | $5.7M | |
| Change in Accounts Receivable | $14.6M | $19.1M | $12.1M | $12.9M | -$33.1M | |
| Change in Inventories | -$1.9M | -$6.7M | $5.6M | $2.1M | $2.4M | |
| Cash From Operations | $34.3M | $39.5M | $29.1M | $17.4M | -$14M | |
| Capital Expenditures | $3.4M | $5M | $4M | $2.3M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5M | -$54.4M | -$504K | -$22.3M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $461K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$101.1M | -$11.8M | -$1M | -$137K | -- | |
| Repurchase of Common Stock | $186K | $18M | $5M | $8.1M | $62K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$100.8M | -$29.8M | -$6M | -$8.2M | -$478K | |
| Beginning Cash (CF) | $288.8M | $232.4M | $293.4M | $189.3M | $149.9M | |
| Foreign Exchange Rate Adjustment | -$193K | -$3.5M | -$4.5M | -$620K | $12.7M | |
| Additions / Reductions | -$65.1M | -$48.2M | $18.1M | -$13.8M | -$14.5M | |
| Ending Cash (CF) | $223.5M | $180.7M | $306.9M | $174.8M | $148.1M | |
| Levered Free Cash Flow | $31M | $34.5M | $25.1M | $15.1M | -$18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.3M | $96.1M | $51.8M | -$50.5M | -$73.1M | |
| Depreciation & Amoritzation | $51.7M | $46.4M | $48.7M | $52.7M | $53.1M | |
| Stock-Based Compensation | $14.7M | $14.1M | $16.5M | $20M | $22.8M | |
| Change in Accounts Receivable | -$98.8M | $632K | $68.5M | $44.1M | -$26.1M | |
| Change in Inventories | -$31.1M | -$21M | -$5M | $20.1M | $1.9M | |
| Cash From Operations | $91.7M | $113.1M | $126.3M | $7.2M | -$9.9M | |
| Capital Expenditures | $14M | $13.8M | $16.2M | $11.5M | $20.6M | |
| Cash Acquisitions | -- | -- | $26.3M | $43.4M | $34.9M | |
| Cash From Investing | $32M | -$75.1M | $2.7M | -$38.8M | -$29.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$226.8M | -$37.3M | -$38.8M | -$31.7M | -- | |
| Repurchase of Common Stock | $5.6M | $43.1M | $29.5M | $40.3M | $7.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.8M | -$84.7M | -$68.4M | -$72M | -$669K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.9M | -$56.4M | $61M | -$104.1M | -$39.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.7M | $99.3M | $110.1M | -$4.3M | -$30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.4M | $75.2M | $30.2M | -$48.5M | -$51.8M | |
| Depreciation & Amoritzation | $38.3M | $36.1M | $38.7M | $41.7M | $42.3M | |
| Stock-Based Compensation | $10.7M | $11.1M | $12.7M | $15.5M | $17.6M | |
| Change in Accounts Receivable | -$65.5M | -$5.8M | $50.2M | $32.5M | -$28.5M | |
| Change in Inventories | -$27.5M | -$12.7M | $857K | $8.1M | $3.6M | |
| Cash From Operations | $70M | $85.3M | $98.8M | $4.5M | -$8.1M | |
| Capital Expenditures | $8.9M | $10.7M | $12.1M | $7.6M | $17.6M | |
| Cash Acquisitions | -- | -- | $26.3M | -- | $34.9M | |
| Cash From Investing | $56.7M | -$58.3M | $12.3M | $3.7M | -$47.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | -- | $8.7M | |
| Long-Term Debt Repaid | -$206M | -$37.1M | -$37.5M | -$30.4M | -$681K | |
| Repurchase of Common Stock | $5.8M | $41.6M | $18.5M | $29.5M | $9.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.7M | -$78.7M | -$56M | -$59.9M | -$1.5M | |
| Beginning Cash (CF) | $785.8M | $780.1M | $795.3M | $583.4M | $466.3M | |
| Foreign Exchange Rate Adjustment | $38K | -$6.1M | -$4M | -$4.5M | $648K | |
| Additions / Reductions | $139.4M | -$57.8M | $51M | -$56.3M | -$56.5M | |
| Ending Cash (CF) | $925.3M | $716.2M | $842.4M | $522.6M | $410.4M | |
| Levered Free Cash Flow | $61M | $74.6M | $86.6M | -$3.1M | -$25.7M | |
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Financial Ratios
COHU
Sector
P/E ratio
--
23.84x
PEG ratio
-0.33x
0.00x
P/B ratio
1.32x
2.09x
Price / LTM sales
2.59x
1.40x
Growth Metrics
COHU
Sector
Revenue growth
32.42%
6.6%
Earnings growth
77.26%
11.1%
Revenue (5-year growth)
-7.19%
4.89%
Earnings forecast
-$0.20
$0.12
Profitability
COHU
Sector
Profitability FY 2024
$140.7M
$29.8M
Return on invested capital
-8.24%
-0.62%
Return on assets
-7.26%
-1.35%
Return on equity
-8.64%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
COHU
Sector
Total cash
$198.2M
$39.3M
Short term investments
$55.7M
$16.4M
Total assets
$999.4M
$158.9M
Long term debt
$40.2M
$4.5M
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