Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components, and devices worldwide. It operates through two segments: Compound Semiconductors and Photonic Solutions. The Compound Semiconductors segment provides optical and electro-optical components and materials used in CO2 lasers, fiber-lasers, and direct diode lasers for materials processing applications; infrared optical components and high-precision optical assemblies for aerospace and defense, medical, and commercial laser imaging applications; semiconductor lasers and detectors for optical interconnects and sensing applications; engineered materials for thermoelectric, ceramics, and silicon carbide various applications; and compound semiconductor epitaxial wafers for applications in optical and wireless communication. The Photonic Solutions segment manufactures transceivers for data centers and telecom optical networks; pump lasers, optical amplifiers, wavelength selective switches, and advanced components for telecom networks; and crystal materials, optics, lasers, and optoelectronic modules in a range of applications, including optical communications, life sciences, and consumer electronics markets. It serves original equipment manufacturers, laser end users, system integrators of high-power lasers, U.S. government prime contractors, and various U.S. government agencies, as well as manufacturers of equipment and devices for industrial, optical communications, electronics, and instrumentation applications. The company was formerly known as II-VI Incorporated and changed its name to Coherent Corp. in September 2022. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania.
Coherent Corp.
COHR
(United States Composite)
Recent
price
52.10
P/E
ratio
0.00
div
yld
- -
ROIC.AI
0.00P/E
Capital Structure
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'24
ST Debt
115
113
112
LT Borrowings
4,350
4,235
4,219
LT Finance Leases
148
141
137
Preferred Equity and Hybrid Capital
2,657
2,687
- -
Shares Outstanding
139
139
- -
Market Capitalization
5,303
7,105
- -
Working Capital
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'24
Total Current Assets
3,407
3,252
3,244
Cash, Cash Equivalents & STI
901
833
941
Accounts Receivable, Net
924
902
796
Inventories
1,394
1,272
1,281
Total Current Liabilities
1,107
1,079
1,083
Payables & Accruals
992
966
971
ST Debt
115
113
112
Deferred Revenue
- -
104
- -
Growth Rates
FRC
•
in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
26.44%
37.02%
55.56%
Net Income, GAAP
-83.00%
-183.09%
-210.21%
Free Cash Flow
60.20%
178.23%
100.00%
Total Cash Common Dividend
- -
- -
-244.12%
Total Equity
30.18%
50.31%
64.93%
Legends:
Stock price
- -
Beta (1.0 Market)
% total return 04/25
Stock
S&P500
YTD
-5.00
- -
3Y
-60.22
- -
5Y
- -
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
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Revenue per ShareRevenue per Share
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- -
- -
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Basic EPS, GAAPBasic EPS, GAAP
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Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
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Dividend per ShareDividend per Share
3.69
4.35
4.79
6.04
9.79
10.88
11.96
13.30
14.49
16.12
18.77
20.81
25.53
30.00
31.91
33.86
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Book Value per ShareBook Value per Share
4.19
4.81
5.34
6.86
7.43
6.85
5.57
6.71
6.85
8.18
9.93
10.58
0.86
2.08
11.69
-27.12
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Tangible Book Value per ShareTangible Book Value per Share