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Coherent Corp.

COHR US

COHR USCoherent Corp.

United States Composite

55.06

USD

+2.18

(+4.12%)

0.00P/E

Coherent Corp.

COHR

(United States Composite)

Recent

price

55.06

P/E

ratio

0.00

div

yld

- -

ROIC.AI

Legends:

Stock price

- -

Beta (1.0 Market)

% total return 04/29

Stock

S&P500

YTD

-9.26

- -

-56.93

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

- -

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

- -

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

- -

316

292

345

503

535

558

683

742

827

972

1,159

1,362

2,380

3,106

3,317

5,160

4,869

19.50

15.89

14.90

19.64

13.46

11.59

6.80

10.35

11.10

11.89

11.80

10.91

1.66

12.95

12.49

1.59

0.44

221

270

287

682

534

108

-67

298

235

-259

-288

27.51

16.01

24.52

18.42

22.33

26.54

16.05

16.61

27.20

19.79

27.98

16.53

- -

15.61

16.70

- -

20.33

12.59

11.18

16.44

11.28

9.10

5.63

8.89

7.92

9.80

7.59

7.89

-2.82

9.58

7.08

-5.03

-5.92

180

198

215

305

327

367

371

374

412

517

525

542

1,116

2,298

3,038

2,173

2,161

114

222

156

216

345

419

443

2,281

1,439

2,007

4,376

4,356

290

322

411

523

591

636

675

729

782

901

1,024

1,133

2,077

3,406

4,383

7,229

7,104

16.92

12.56

10.38

16.66

9.65

6.95

4.65

6.98

6.88

8.04

7.15

8.01

- -

7.19

5.85

- -

32.34

15.23

13.74

23.64

11.59

7.12

4.77

7.04

6.38

8.01

6.73

7.38

- -

6.57

4.90

- -

33.95

15.41

13.96

24.53

12.14

7.87

5.45

8.52

7.66

9.95

7.98

8.55

-3.63

9.42

5.06

-9.92

-17.27

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

- -

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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2022

795

807

828

887

3,317

2023

1,345

1,370

1,240

1,205

5,160

2024

1,053

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2022

0.54

0.48

0.30

0.25

- -

2023

-0.56

-0.58

-0.24

-1.54

- -

2024

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2022

0.13

0.06

- -

2023

- -

0.10

0.05

- -

2024

- -

Business: 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.

Business: 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.

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

- -

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

- -

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

- -

316

292

345

503

535

558

683

742

827

972

1,159

1,362

2,380

3,106

3,317

5,160

4,869

19.50

15.89

14.90

19.64

13.46

11.59

6.80

10.35

11.10

11.89

11.80

10.91

1.66

12.95

12.49

1.59

0.44

221

270

287

682

534

108

-67

298

235

-259

-288

27.51

16.01

24.52

18.42

22.33

26.54

16.05

16.61

27.20

19.79

27.98

16.53

- -

15.61

16.70

- -

20.33

12.59

11.18

16.44

11.28

9.10

5.63

8.89

7.92

9.80

7.59

7.89

-2.82

9.58

7.08

-5.03

-5.92

180

198

215

305

327

367

371

374

412

517

525

542

1,116

2,298

3,038

2,173

2,161

114

222

156

216

345

419

443

2,281

1,439

2,007

4,376

4,356

290

322

411

523

591

636

675

729

782

901

1,024

1,133

2,077

3,406

4,383

7,229

7,104

16.92

12.56

10.38

16.66

9.65

6.95

4.65

6.98

6.88

8.04

7.15

8.01

- -

7.19

5.85

- -

32.34

15.23

13.74

23.64

11.59

7.12

4.77

7.04

6.38

8.01

6.73

7.38

- -

6.57

4.90

- -

33.95

15.41

13.96

24.53

12.14

7.87

5.45

8.52

7.66

9.95

7.98

8.55

-3.63

9.42

5.06

-9.92

-17.27