Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
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40
COHU Quote, Financials, Valuation and Earnings
Last price:
$16.70
Seasonality move
:
4.1%
Day range:
$16.33 - $17.26
52-week range:
$12.57 - $36.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
0.94x
Volume:
664.1K
Avg. volume:
641.1K
1-year change:
-44.99%
Market cap:
$776M
Revenue:
$401.8M
EPS (TTM):
-$1.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $636M | $887.2M | $812.8M | $636.3M | $401.8M | |
| Revenue Growth (YoY) | 9.03% | 39.5% | -8.39% | -21.71% | -36.86% | |
| Cost of Revenues | $364.2M | $500.3M | $429.4M | $333.5M | $221.5M | |
| Gross Profit | $271.8M | $387M | $383.3M | $302.9M | $180.3M | |
| Gross Profit Margin | 42.73% | 43.62% | 47.16% | 47.6% | 44.87% | |
| R&D Expenses | $86.2M | $92M | $92.6M | $88.6M | $84.8M | |
| Selling, General & Admin | $129.2M | $127M | $131.4M | $132.2M | $128M | |
| Other Inc / (Exp) | -$17.3M | $65.9M | $718K | -$8M | -$2.7M | |
| Operating Expenses | $254.1M | $254.3M | $257.2M | $257.2M | $251.9M | |
| Operating Income | $17.6M | $132.6M | $126.2M | $45.7M | -$71.6M | |
| Net Interest Expenses | $13.5M | $6.2M | $165K | -- | -- | |
| EBT. Incl. Unusual Items | -$13.2M | $192.3M | $126.7M | $45.8M | -$64.9M | |
| Earnings of Discontinued Ops. | $42K | -- | -- | -- | -- | |
| Income Tax Expense | $666K | $25M | $29.9M | $17.7M | $4.9M | |
| Net Income to Company | -$13.8M | $167.3M | $96.8M | $28.2M | -$69.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | $167.3M | $96.8M | $28.2M | -$69.8M | |
| Basic EPS (Cont. Ops) | -$0.33 | $3.53 | $2.01 | $0.59 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -$0.33 | $3.45 | $1.98 | $0.59 | -$1.49 | |
| Weighted Average Basic Share | $41.9M | $47.4M | $48.2M | $47.5M | $46.9M | |
| Weighted Average Diluted Share | $41.9M | $48.5M | $48.8M | $48M | $46.9M | |
| EBITDA | $53.3M | $247.3M | $176.9M | $98.9M | -$11.8M | |
| EBIT | $582K | $198.8M | $130.9M | $49.2M | -$64.3M | |
| Revenue (Reported) | $636M | $887.2M | $812.8M | $636.3M | $401.8M | |
| Operating Income (Reported) | $17.6M | $132.6M | $126.2M | $45.7M | -$71.6M | |
| Operating Income (Adjusted) | $582K | $198.8M | $130.9M | $49.2M | -$64.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $225.5M | $197.8M | $179.4M | $107.6M | $96.8M | |
| Revenue Growth (YoY) | 62.31% | -12.3% | -9.3% | -40.01% | -10.05% | |
| Cost of Revenues | $123.3M | $106.6M | $93.2M | $58.4M | $54.5M | |
| Gross Profit | $102.2M | $91.2M | $86.2M | $49.2M | $42.3M | |
| Gross Profit Margin | 45.33% | 46.1% | 48.07% | 45.77% | 43.72% | |
| R&D Expenses | $23.2M | $23.1M | $22.5M | $22.3M | $23.2M | |
| Selling, General & Admin | $32.6M | $31.2M | $34.2M | $35.1M | $30M | |
| Other Inc / (Exp) | -$3.5M | $464K | -$1.7M | -$791K | -$6.7M | |
| Operating Expenses | $65M | $62.9M | $65.5M | $67.2M | $63M | |
| Operating Income | $37.2M | $28.3M | $20.8M | -$18M | -$20.7M | |
| Net Interest Expenses | $2.5M | $870K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.2M | $27.9M | $20.7M | -$16.3M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $6.3M | $5M | -$1.7M | $4.8M | |
| Net Income to Company | $27.6M | $21.6M | $15.7M | -$14.6M | -$30.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.6M | $21.6M | $15.7M | -$14.6M | -$30.8M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.44 | $0.33 | -$0.31 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.44 | $0.33 | -$0.31 | -$0.66 | |
| Weighted Average Basic Share | $43.8M | $48.8M | $47.3M | $47.1M | $46.6M | |
| Weighted Average Diluted Share | $45.5M | $49.6M | $48.2M | $47.1M | $46.6M | |
| EBITDA | $46.3M | $40.5M | $33.9M | -$2.8M | -$12.7M | |
| EBIT | $33.8M | $28.8M | $21.8M | -$16M | -$25.8M | |
| Revenue (Reported) | $225.5M | $197.8M | $179.4M | $107.6M | $96.8M | |
| Operating Income (Reported) | $37.2M | $28.3M | $20.8M | -$18M | -$20.7M | |
| Operating Income (Adjusted) | $33.8M | $28.8M | $21.8M | -$16M | -$25.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $722.6M | $859.5M | $794.4M | $564.6M | $391M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $404.7M | $483.6M | $416M | $298.7M | $217.6M | |
| Gross Profit | $317.9M | $375.9M | $378.4M | $265.9M | $173.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.8M | $91.9M | $92M | $88.4M | $85.6M | |
| Selling, General & Admin | $128.5M | $125.6M | $134.3M | $133.1M | $123M | |
| Other Inc / (Exp) | -$16M | $69.8M | -$1.4M | -$7.1M | -$8.6M | |
| Operating Expenses | $253.8M | $252.2M | $259.7M | $258.9M | $247.7M | |
| Operating Income | $64.1M | $123.7M | $118.7M | $7M | -$74.4M | |
| Net Interest Expenses | $11.8M | $4.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $36.3M | $189M | $119.5M | $8.8M | -$74.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $27.7M | $28.5M | $11M | $11.4M | |
| Net Income to Company | $31.1M | $161.3M | $91M | -$2.2M | -$86M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.1M | $161.3M | $91M | -$2.2M | -$86M | |
| Basic EPS (Cont. Ops) | $0.71 | $3.32 | $1.90 | -$0.05 | -$1.85 | |
| Diluted EPS (Cont. Ops) | $0.68 | $3.26 | $1.88 | -$0.05 | -$1.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $100.6M | $241.5M | $170.3M | $62.2M | -$21.7M | |
| EBIT | $48.2M | $193.8M | $123.8M | $11.4M | -$74.1M | |
| Revenue (Reported) | $722.6M | $859.5M | $794.4M | $564.6M | $391M | |
| Operating Income (Reported) | $64.1M | $123.7M | $118.7M | $7M | -$74.4M | |
| Operating Income (Adjusted) | $48.2M | $193.8M | $123.8M | $11.4M | -$74.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $225.5M | $197.8M | $179.4M | $107.6M | $96.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.3M | $106.6M | $93.2M | $58.4M | $54.5M | |
| Gross Profit | $102.2M | $91.2M | $86.2M | $49.2M | $42.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.2M | $23.1M | $22.5M | $22.3M | $23.2M | |
| Selling, General & Admin | $32.6M | $31.2M | $34.2M | $35.1M | $30M | |
| Other Inc / (Exp) | -$3.5M | $464K | -$1.7M | -$791K | -$6.7M | |
| Operating Expenses | $65M | $62.9M | $65.5M | $67.2M | $63M | |
| Operating Income | $37.2M | $28.3M | $20.8M | -$18M | -$20.7M | |
| Net Interest Expenses | $2.5M | $870K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.2M | $27.9M | $20.7M | -$16.3M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $6.3M | $5M | -$1.7M | $4.8M | |
| Net Income to Company | $27.6M | $21.6M | $15.7M | -$14.6M | -$30.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.6M | $21.6M | $15.7M | -$14.6M | -$30.8M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.44 | $0.33 | -$0.31 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.44 | $0.33 | -$0.31 | -$0.66 | |
| Weighted Average Basic Share | $43.8M | $48.8M | $47.3M | $47.1M | $46.6M | |
| Weighted Average Diluted Share | $45.5M | $49.6M | $48.2M | $47.1M | $46.6M | |
| EBITDA | $46.3M | $40.5M | $33.9M | -$2.8M | -$12.7M | |
| EBIT | $33.8M | $28.8M | $21.8M | -$16M | -$25.8M | |
| Revenue (Reported) | $225.5M | $197.8M | $179.4M | $107.6M | $96.8M | |
| Operating Income (Reported) | $37.2M | $28.3M | $20.8M | -$18M | -$20.7M | |
| Operating Income (Adjusted) | $33.8M | $28.8M | $21.8M | -$16M | -$25.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.4M | $290.2M | $242.3M | $245.5M | $206.4M | |
| Short Term Investments | $20.7M | $89.7M | $143.2M | $90.2M | $55.7M | |
| Accounts Receivable, Net | $151.9M | $192.9M | $176.1M | $124.6M | $91.6M | |
| Inventory | $142.5M | $161.1M | $170.1M | $155.8M | $141.9M | |
| Prepaid Expenses | $18.8M | $16.2M | $24M | $17.7M | $19.3M | |
| Other Current Assets | $1.8M | $768K | $9M | $5M | $19.4M | |
| Total Current Assets | $485M | $750.8M | $764.9M | $638.8M | $534.3M | |
| Property Plant And Equipment | $96.1M | $89M | $87.8M | $85.9M | $88.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $252.3M | $219.8M | $213.5M | $241.7M | $234.6M | |
| Other Intangibles | $233.7M | $177.3M | $140.1M | $151.8M | $110.7M | |
| Other Long-Term Assets | $23.2M | $22.1M | $21.1M | $32.2M | $31.1M | |
| Total Assets | $1.1B | $1.3B | $1.2B | $1.2B | $999.4M | |
| Accounts Payable | $67.9M | $85.2M | $51.8M | $33.6M | $30.6M | |
| Accrued Expenses | $36.3M | $25.6M | $22.9M | $19.2M | $24.1M | |
| Current Portion Of Long-Term Debt | $3.1M | $11.3M | $4.4M | $4.6M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $79.8M | |
| Total Current Liabilities | $174.5M | $192.5M | $160.9M | $103.4M | $85.2M | |
| Long-Term Debt | $311.6M | $103.4M | $72.7M | $34.3M | $7.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $578.1M | $376.5M | $298.6M | $200.2M | $142.5M | |
| Common Stock | $42.2M | $48.8M | $49.3M | $49.4M | $49.6M | |
| Other Common Equity Adj | -- | -- | -$40M | -$34.8M | -$51.2M | |
| Common Equity | $512.3M | $882.5M | $928.8M | $950.2M | $856.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $512.3M | $882.5M | $928.8M | $950.2M | $856.9M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.2B | $1.2B | $999.4M | |
| Cash and Short Terms | $170M | $379.9M | $385.6M | $335.7M | $262.1M | |
| Total Debt | $319.9M | $117.8M | $79M | $40.6M | $8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.1M | $267.1M | $226.6M | $191.1M | $151.9M | |
| Short Term Investments | $147.9M | $91.5M | $97.6M | $80.3M | $48.9M | |
| Accounts Receivable, Net | $196.8M | $210.7M | $176.3M | $116M | $93.6M | |
| Inventory | $160.9M | $160.4M | $176.2M | $151.6M | $139.4M | |
| Prepaid Expenses | $23.8M | $21.7M | $32.2M | $23.9M | $23.9M | |
| Other Current Assets | $3.2M | $824K | $587K | $10.1M | $21M | |
| Total Current Assets | $675.7M | $752.2M | $709.5M | $572.9M | $478.8M | |
| Property Plant And Equipment | $95.7M | $88.8M | $88.9M | $92.3M | $88.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $246.7M | $216.2M | $223.6M | $238.3M | $272.6M | |
| Other Intangibles | $221.4M | $166.7M | $143.9M | $140.9M | $104.7M | |
| Other Long-Term Assets | $19.2M | $19.4M | $21.7M | $29.9M | $30.7M | |
| Total Assets | $1.3B | $1.2B | $1.2B | $1.1B | $975.5M | |
| Accounts Payable | $97.7M | $85.6M | $54.6M | $30.1M | $30.6M | |
| Accrued Expenses | $33M | $22.2M | $20.5M | $25.1M | $18.7M | |
| Current Portion Of Long-Term Debt | $3.8M | $4.3M | $4.5M | $1.2M | $10.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $208M | $176.5M | $145M | $91.1M | $92M | |
| Long-Term Debt | $211.2M | $102M | $37.7M | $8M | $7.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $509.3M | $356.4M | $248.8M | $159.1M | $147.8M | |
| Common Stock | $48.4M | $49M | $49.3M | $49.4M | $49.6M | |
| Other Common Equity Adj | -- | -- | -$37M | -$44.3M | -$44.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $749.5M | $886.9M | $938.8M | $915.4M | $827.7M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.2B | $1.1B | $975.5M | |
| Cash and Short Terms | $291M | $358.6M | $324.3M | $271.3M | $200.8M | |
| Total Debt | $220M | $108.3M | $44.1M | $10.8M | $17.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | $167.3M | $96.8M | $28.2M | -$69.8M | |
| Depreciation & Amoritzation | $52.7M | $48.6M | $46M | $49.7M | $52.5M | |
| Stock-Based Compensation | $14.2M | $13.8M | $14.9M | $17.2M | $20.7M | |
| Change in Accounts Receivable | -$20.2M | -$59.1M | $12.5M | $61.9M | $34.9M | |
| Change in Inventories | -$15M | -$35.9M | -$18.5M | $12.8M | $6.4M | |
| Cash From Operations | $49.7M | $97.9M | $112.9M | $101.5M | $2.8M | |
| Capital Expenditures | $18.7M | $12M | $14.8M | $16.1M | $10.6M | |
| Cash Acquisitions | $3M | $120.9M | -- | -$69.7M | -- | |
| Cash From Investing | -$18.4M | $39.9M | -$67.9M | -$30.2M | $21.9M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9M | $1.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.1M | -$206.3M | -$38.4M | -$38.8M | -$31.3M | |
| Repurchase of Common Stock | -- | -$7.3M | -$50.7M | -$23.6M | -$27M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$38.1M | $6.5M | -$91.1M | -$68.1M | -$59M | |
| Beginning Cash (CF) | $155.9M | $149.4M | $290.2M | $242.3M | $245.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $144.3M | -$46.1M | $3.1M | -$34.3M | |
| Ending Cash (CF) | $149.4M | $290.2M | $242.3M | $245.5M | $206.4M | |
| Levered Free Cash Flow | $31.1M | $85.9M | $98.1M | $85.4M | -$7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | $21.6M | $15.7M | -$14.6M | -$30.8M | |
| Depreciation & Amoritzation | $12.6M | $11.7M | $12.1M | $13.2M | $13.1M | |
| Stock-Based Compensation | $3.5M | $3.4M | $3.9M | $4.6M | $6.2M | |
| Change in Accounts Receivable | -$47.2M | -$19.9M | $5.4M | $6.8M | -$775K | |
| Change in Inventories | -$20.8M | -$1.1M | -$5.2M | $1.5M | $687K | |
| Cash From Operations | $6.2M | $2M | $16.5M | -$14M | -$10.2M | |
| Capital Expenditures | $2.7M | $2.7M | $5.1M | $3.3M | $11M | |
| Cash Acquisitions | -- | -- | -$26.9M | -- | -$34.9M | |
| Cash From Investing | -$129.9M | -$4.8M | $14.3M | $6.8M | -$34M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $818K | -- | -- | -- | $8.7M | |
| Long-Term Debt Repaid | -$102M | -$9.1M | -$35.3M | -$29.6M | -$282K | |
| Repurchase of Common Stock | -$5.4M | -$10M | -$12.1M | -$14.8M | -$10.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $116.5M | -$19.1M | -$47.4M | -$44.4M | -$2.2M | |
| Beginning Cash (CF) | $149.4M | $290.2M | $242.3M | $245.5M | $206.4M | |
| Foreign Exchange Rate Adjustment | $882K | -$1.2M | $911K | -$2.9M | -$8.2M | |
| Additions / Reductions | -$7.1M | -$21.9M | -$16.6M | -$51.6M | -$46.3M | |
| Ending Cash (CF) | $143.1M | $267.1M | $226.6M | $191.1M | $151.9M | |
| Levered Free Cash Flow | $3.5M | -$678K | $11.4M | -$17.3M | -$21.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.1M | $161.3M | $91M | -$2.2M | -$86M | |
| Depreciation & Amoritzation | $52.4M | $47.7M | $46.4M | $50.9M | $52.3M | |
| Stock-Based Compensation | $14.1M | $13.7M | $15.4M | $18M | $22.3M | |
| Change in Accounts Receivable | -$84.5M | -$31.8M | $37.7M | $63.4M | $27.3M | |
| Change in Inventories | -$29.7M | -$16.2M | -$22.5M | $19.5M | $5.5M | |
| Cash From Operations | $38.1M | $93.7M | $127.4M | $71M | $6.6M | |
| Capital Expenditures | $19.8M | $12M | $17.2M | $14.3M | $18.3M | |
| Cash Acquisitions | -- | $120.9M | -$26.9M | -$42.8M | -$34.9M | |
| Cash From Investing | -$149.7M | $165M | -$48.8M | -$37.7M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$141.9M | -$113.4M | -$64.6M | -$33.2M | -$2M | |
| Repurchase of Common Stock | -- | -$11.9M | -$52.7M | -$26.4M | -$22.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $80.7M | -$129.2M | -$119.3M | -$65.2M | -$16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.9M | $129.5M | -$40.8M | -$31.8M | -$29.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.3M | $81.7M | $110.2M | $56.7M | -$11.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | $21.6M | $15.7M | -$14.6M | -$30.8M | |
| Depreciation & Amoritzation | $12.6M | $11.7M | $12.1M | $13.2M | $13.1M | |
| Stock-Based Compensation | $3.5M | $3.4M | $3.9M | $4.6M | $6.2M | |
| Change in Accounts Receivable | -$47.2M | -$19.9M | $5.4M | $6.8M | -$775K | |
| Change in Inventories | -$20.8M | -$1.1M | -$5.2M | $1.5M | $687K | |
| Cash From Operations | $6.2M | $2M | $16.5M | -$14M | -$10.2M | |
| Capital Expenditures | $2.7M | $2.7M | $5.1M | $3.3M | $11M | |
| Cash Acquisitions | -- | -- | -$26.9M | -- | -$34.9M | |
| Cash From Investing | -$129.9M | -$4.8M | $14.3M | $6.8M | -$34M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $818K | -- | -- | -- | $8.7M | |
| Long-Term Debt Repaid | -$102M | -$9.1M | -$35.3M | -$29.6M | -$282K | |
| Repurchase of Common Stock | -$5.4M | -$10M | -$12.1M | -$14.8M | -$10.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $116.5M | -$19.1M | -$47.4M | -$44.4M | -$2.2M | |
| Beginning Cash (CF) | $149.4M | $290.2M | $242.3M | $245.5M | $206.4M | |
| Foreign Exchange Rate Adjustment | $882K | -$1.2M | $911K | -$2.9M | -$8.2M | |
| Additions / Reductions | -$7.1M | -$21.9M | -$16.6M | -$51.6M | -$46.3M | |
| Ending Cash (CF) | $143.1M | $267.1M | $226.6M | $191.1M | $151.9M | |
| Levered Free Cash Flow | $3.5M | -$678K | $11.4M | -$17.3M | -$21.1M | |
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Financial Ratios
COHU
Sector
P/E ratio
--
21.14x
PEG ratio
0.00x
0.02x
P/B ratio
0.94x
2.10x
Price / LTM sales
2.00x
1.48x
Growth Metrics
COHU
Sector
Revenue growth
-10.05%
4.62%
Earnings growth
--
11.4%
Revenue (5-year growth)
-7.19%
6.66%
Earnings forecast
-$0.17
$0.11
Profitability
COHU
Sector
Profitability FY 2024
$180.3M
$87.3M
Return on invested capital
-9.69%
0.78%
Return on assets
-8.4%
-0.1%
Return on equity
-9.81%
1.49%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
COHU
Sector
Total cash
$200.8M
$55.4M
Short term investments
$55.7M
$18.4M
Total assets
$999.4M
$246.5M
Long term debt
$17.7M
$7M
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