US stock · Technology sector · Semiconductor Equipment & Materials
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Cohu, Inc.

COHUNASDAQ

37.24

USD
+0.02
(+0.05%)
Market Closed
18.47P/E
14Forward P/E
0.87P/E to S&P500
1.783BMarket CAP
- -Div Yield
Upcoming Earnings
26 Apr-1 May
Shares Short
2/28/23
1.18M
Short % of Float
3.03%
Short % of Shares Outs.
2.51%
% Held by Insiders
1.91%
% Held by Institutions
93.02%
Beta
1.55
PEG Ratio
0.37
52w. high/low
38.40/24.06
Avg. Daily Volume
0.21M
Return %
Stock
S&P 500
1 year
22.72
(9.05)
3 years
155.01
50.26
5 years
59.15
38.50
Scale: |
High
Low
20.52
9.13
14.45
7.00
17.35
11.16
17.18
9.00
14.16
7.96
13.40
8.63
13.08
9.26
13.84
9.14
14.43
10.01
26.17
12.64
27.83
14.08
23.03
11.37
41.00
8.89
51.86
29.00
39.86
24.06
38.40
31.45
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
10.55
8.61
7.32
13.60
12.80
9.04
9.95
13.13
10.35
10.58
12.67
14.22
14.17
15.20
18.71
17.14
Earnings per share
0.35
(0.23)
(1.20)
1.04
0.65
(0.50)
(1.34)
0.34
0.01
0.11
1.18
(1.01)
(1.69)
(0.33)
3.53
2.04
FCF per share
1.37
0.17
0.01
0.63
0.45
0.37
(0.02)
0.71
0.57
0.79
1.21
0.93
(0.02)
0.74
1.81
2.07
Dividends per share
0.24
0.24
0.24
0.24
0.24
0.30
0.18
0.24
0.24
0.24
0.24
0.22
0.24
0.12
- -
- -
CAPEX per share
0.10
0.17
0.11
0.19
0.06
0.17
0.16
0.07
0.25
0.13
0.22
0.16
0.44
0.45
0.25
0.31
Book Value per sh.
12.39
12.32
10.99
11.58
12.06
11.48
10.18
9.73
9.14
8.83
10.39
17.19
11.74
12.24
18.61
19.59
Comm.Shares outs.
23
23
23
24
24
24
25
25
26
27
28
32
41
42
47
47
Avg. annual P/E ratio
55.0
(65.4)
(8.9)
13.5
19.6
(20.6)
(7.8)
31.9
1,187.2
101.4
16.2
(22.2)
(9.5)
(60.8)
10.7
14.7
P/E to S&P500
3.2
(3.0)
(0.1)
0.7
1.2
(1.4)
(0.5)
1.8
59.3
4.6
0.7
(0.9)
(0.4)
(1.6)
0.4
0.7
Avg. annual div. yield
1.2%
1.6%
2.2%
1.7%
1.9%
2.9%
1.7%
2.2%
2.1%
2.1%
1.2%
1.0%
1.5%
0.6%
- -
- -
Revenue (m)
241
200
171
323
309
221
247
333
270
282
353
452
583
636
887
813
Operating margin
1.8%
(6.2)%
(8.8)%
9.2%
5.6%
(6.4)%
(14.5)%
2.7%
3.0%
2.0%
9.9%
(6.6)%
(9.0)%
0.5%
22.7%
15.4%
Depreciation (m)
7
7
11
11
10
9
13
14
11
10
9
26
59
53
49
46
Net profit (m)
8
(5)
(28)
25
16
(12)
(33)
9
0
3
33
(32)
(70)
(14)
167
97
Income tax rate
36.8%
20.2%
(104.2)%
18.5%
11.6%
6.7%
6.5%
36.1%
27.6%
45.7%
6.3%
(2.0)%
4.3%
(5.1)%
13.0%
23.6%
Net profit margin
3.3%
(2.7)%
(16.4)%
7.6%
5.1%
(5.5)%
(13.5)%
2.6%
0.1%
1.1%
9.3%
(7.1)%
(11.9)%
(2.2)%
18.9%
11.9%
Working capital (m)
234
156
140
169
192
185
126
145
171
176
212
325
291
311
558
604
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
346
375
337
125
92
Equity (m)
283
286
257
275
291
281
253
247
238
235
289
546
483
512
883
929
ROIC
2.7%
(0.4)%
(9.2)%
8.5%
5.2%
(3.8)%
(11.7)%
2.8%
0.6%
1.2%
10.0%
(2.8)%
(5.4)%
0.1%
16.2%
9.6%
Return on capital
3.7%
(0.4)%
(3.8)%
8.4%
5.0%
(3.6)%
(10.3)%
3.4%
0.7%
1.8%
8.5%
(2.3)%
(4.8)%
0.1%
15.8%
10.9%
Return on equity
2.8%
(1.9)%
(10.9)%
9.0%
5.4%
(4.4)%
(13.2)%
3.5%
0.1%
1.3%
11.4%
(5.9)%
(14.4)%
(2.7)%
19.0%
10.4%
Plowback ratio
31.3%
202.0%
119.9%
77.0%
(Infinity)%
159.9%
113.4%
30.3%
(2,386.0)%
(109.0)%
80.0%
121.4%
114.1%
136.0%
100.0%
100.0%
Div.&Repurch./FCF
5.0%
- -
- -
13.8%
35.7%
- -
- -
23.2%
33.4%
30.1%
(11.2)%
- -
- -
- -
(251.7)%
51.7%
Capital Structure
17 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 277
Total assets
$ 1,206
Long-term debt
$ 92
Cash and equiv.
$ 242
Goodwill
$ 214
Retained earnings
$ 290
Common stock
47
Enterprise Value
$ 1,632
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
170
380
386
Receivables
152
193
176
Inventory
143
161
170
Other
21
158
126
Current assets
485
751
765
Acc. Payable
68
85
52
Debt due
8
14
6
Other
98
93
103
Current liabilities
174
192
161
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(8.39)%
17.31%
15.85%
Cash flow
14.42%
(1,065.77)%
(884.59)%
Earnings
(42.12)%
(329.54)%
39.67%
Dividends
- -
- -
- -
Book value
5.25%
18.00%
19.62%
Insider Trading
Type
Shares
Date
Caggia Andrew M
Award
624
12/30/22
Bilodeau Steven J
Award
752
12/30/22
Jones Jeffrey D
Sale
10,000
11/11/22
Bilodeau Steven J
Sale
9,000
11/11/22
Bilodeau Steven J
Sale
5,000
11/02/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
139
144
151
202
636
2021
225
245
225
192
887
2022
198
217
207
191
813
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.41)
(0.11)
(0.16)
0.36
(0.33)
2021
0.58
2.01
0.50
0.44
3.53
2022
0.45
0.61
0.52
0.46
2.04
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.06
0.06
- -
- -
0.12
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Semiconductor Equipment & Materials
CEO:
Dr. Luis Antonio Muller
Full-time employees:
3,075
City:
Poway
Address:
12367 Crosthwaite Circle
IPO:
Dec 20, 2005
Website:
Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. The company supplies semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems, and semiconductor automated test equipment for semiconductor and electronics manufacturers, and test subcontractors. It also provides semiconductor automated test equipment for wafer level and device package testing; various test handlers, including pick-and-place, turret, gravity, strip, and MEMS and thermal sub-systems; interface products comprising test contactors, and probe heads and pins; spares and kits; various parts and labor warranties on test and handling systems, and instruments; and training on the maintenance and operation of its systems, as well as application, data management software, and consulting services on its products. In addition, the company offers data analytics product that includes DI-Core, a software suite used to optimize Cohu equipment performance, which provides real-time online performance monitoring and process control. It markets its products through direct sales force and independent sales representatives. The company was formerly known as Cohu Electronics, Inc. and changed its name to Cohu, Inc. in 1972. Cohu, Inc. was incorporated in 1947 and is headquartered in Poway, California.