Cohu Financials

COHU Stock  USD 20.22  0.82  4.23%   
Based on the key indicators related to Cohu's liquidity, profitability, solvency, and operating efficiency, Cohu Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Cohu's Non Current Liabilities Total is comparatively stable compared to the past year. Inventory is likely to gain to about 149 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 59.2 M in 2025. Key indicators impacting Cohu's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.10.1057
Notably Down
Slightly volatile
Current Ratio4.994.7544
Sufficiently Up
Slightly volatile
Investors should never underestimate Cohu's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cohu's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cohu Inc.

Net Income

(66.33 Million)

  
Understanding current and past Cohu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cohu's financial statements are interrelated, with each one affecting the others. For example, an increase in Cohu's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cohu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cohu Inc. Check Cohu's Beneish M Score to see the likelihood of Cohu's management manipulating its earnings.

Cohu Stock Summary

Cohu competes with Onto Innovation, Photronics, Ultra Clean, Axcelis Technologies, and Ichor Holdings. Cohu, Inc., through its subsidiaries, provides semiconductor test equipment and services in China, the United States, Taiwan, Malaysia, the Philippines, and internationally. Cohu, Inc. was incorporated in 1947 and is headquartered in Poway, California. Cohu operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 3075 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1925761066
CUSIP192576106
LocationCalifornia; U.S.A
Business Address12367 Crosthwaite Circle,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.cohu.com
Phone858 848 8100
CurrencyUSD - US Dollar

Cohu Key Financial Ratios

Cohu Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.3B1.2B1.2B999.4M1.0B
Other Current Liab88.8M86.0M76.2M46.0M47.7M34.5M
Net Debt196.4M(150.4M)(144.2M)(186.6M)(187.7M)(178.3M)
Retained Earnings26.2M193.6M290.4M318.6M248.7M133.7M
Cash149.4M290.2M242.3M245.5M206.4M216.7M
Net Receivables151.9M192.9M176.1M124.6M91.6M57.6M
Good Will252.3M219.8M213.5M241.7M234.6M246.4M
Inventory142.5M161.1M170.1M155.8M141.9M149.0M
Other Current Assets20.6M17.0M33.0M22.7M38.7M21.6M
Total Liab583.9M376.5M298.6M200.2M111.5M116.2M
Total Current Assets485.5M750.8M764.9M638.8M534.3M561.0M
Short Term Debt13.9M14.4M6.3M11.5M1.7M1.7M
Intangible Assets233.7M177.3M140.1M151.8M110.7M116.3M
Accounts Payable67.9M85.2M51.8M33.6M30.6M23.5M
Common Stock42.2M48.8M49.3M49.4M49.6M32.4M
Other Liab70.4M71.6M58.7M45.8M52.7M55.3M
Other Assets9.8M18K22.1M6.4M7.4M4.9M
Net Tangible Assets511.9M538.1M485.4M594.4M683.6M717.7M
Long Term Debt311.6M103.4M72.7M34.3M7.1M6.7M
Capital Surpluse433.2M448.2M674.8M687.2M790.3M829.8M

Cohu Key Income Statement Accounts

The reason investors look at the income statement is to determine what Cohu's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense13.8M6.4M4.2M3.4M618K587.1K
Total Revenue636.0M887.2M812.8M636.3M401.8M278.4M
Gross Profit271.8M387.0M383.3M302.8M180.3M108.7M
Operating Income17.9M132.9M125.6M43.3M(71.7M)(68.1M)
Ebit21.4M132.1M130.9M49.2M(64.3M)(61.1M)
Ebitda74.1M180.6M179.0M98.9M(11.8M)(11.2M)
Cost Of Revenue364.2M500.3M429.4M333.5M221.5M169.6M
Income Before Tax(13.2M)192.3M126.7M45.8M(64.9M)(61.7M)
Net Income(13.8M)167.3M96.8M28.2M(69.8M)(66.3M)
Income Tax Expense666K25.0M29.9M17.7M4.9M6.0M
Research Development86.2M92.0M92.6M88.6M84.8M50.1M
Non Recurring13.5M14.4M1.9M605K544.5K517.3K
Tax Provision666K25.0M29.9M20.6M4.9M9.4M
Interest Income224K239K4.0M11.1M10.0M10.5M
Net Interest Income(13.5M)(6.2M)(165K)7.2M9.4M9.8M

Cohu Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(15.0M)(35.9M)(18.5M)12.8M5.0M5.2M
Change In Cash(6.6M)140.8M(47.9M)3.2M(39.1M)(37.2M)
Free Cash Flow31.1M85.7M98.1M85.4M(7.9M)(7.5M)
Depreciation52.7M48.6M46.0M49.7M52.5M55.1M
Other Non Cash Items14.8M(61.2M)7.5M694K7.0M7.3M
Dividends Paid5.0M0.011.1M68.1M78.3M82.2M
Capital Expenditures18.7M12M14.8M16.1M10.6M7.2M
Net Income(13.8M)167.3M96.8M28.2M(69.8M)(66.3M)
End Period Cash Flow149.4M290.2M242.3M245.5M206.4M216.7M
Change To Netincome(3.2M)3.1M(66.9M)9.9M8.9M9.4M
Investments(18.4M)(69.2M)(67.9M)2.7M21.9M23.0M
Change Receivables21.2M(20.2M)(59.1M)12.5M11.2M11.8M
Net Borrowings5.5M(35.2M)(204.7M)(38.2M)(34.4M)(32.7M)

Cohu Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cohu's current stock value. Our valuation model uses many indicators to compare Cohu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cohu competition to find correlations between indicators driving Cohu's intrinsic value. More Info.
Cohu Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cohu's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cohu by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cohu Inc Systematic Risk

Cohu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cohu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cohu Inc correlated with the market. If Beta is less than 0 Cohu generally moves in the opposite direction as compared to the market. If Cohu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cohu Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cohu is generally in the same direction as the market. If Beta > 1 Cohu moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cohu Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cohu's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cohu growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.35)

At this time, Cohu's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Cohu February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cohu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cohu Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cohu Inc based on widely used predictive technical indicators. In general, we focus on analyzing Cohu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cohu's daily price indicators and compare them against related drivers.

Additional Tools for Cohu Stock Analysis

When running Cohu's price analysis, check to measure Cohu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohu is operating at the current time. Most of Cohu's value examination focuses on studying past and present price action to predict the probability of Cohu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohu's price. Additionally, you may evaluate how the addition of Cohu to your portfolios can decrease your overall portfolio volatility.