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COHU Quote, Financials, Valuation and Earnings

Last price:
$26.34
Seasonality move :
9.06%
Day range:
$24.76 - $25.86
52-week range:
$22.80 - $36.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.68x
P/B ratio:
1.33x
Volume:
955.6K
Avg. volume:
301.8K
1-year change:
-25.32%
Market cap:
$1.2B
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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