Coherent Financial Statements From 2010 to 2024

COHR Stock  USD 105.34  0.38  0.36%   
Coherent financial statements provide useful quarterly and yearly information to potential Coherent investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coherent financial statements helps investors assess Coherent's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coherent's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0.01)
Market Capitalization
16.3 B
Enterprise Value Revenue
3.8938
Revenue
B
There are over one hundred nineteen available fundamental signals for Coherent, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Coherent's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 2 B. Also, Enterprise Value is likely to grow to about 874.2 M

Coherent Total Revenue

4.71 Billion

Check Coherent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coherent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 681.7 M, Interest Expense of 286.9 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0032 or PTB Ratio of 1.75. Coherent financial statements analysis is a perfect complement when working with Coherent Valuation or Volatility modules.
  
Check out the analysis of Coherent Correlation against competitors.
To learn how to invest in Coherent Stock, please use our How to Invest in Coherent guide.

Coherent Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.7 B14.5 B4.8 B
Slightly volatile
Short and Long Term Debt Total4.5 B4.3 B1.4 B
Slightly volatile
Total Current Liabilities1.1 B1.3 B499.1 M
Slightly volatile
Retained Earnings944.4 B664.9 M126.5 B
Slightly volatile
Cash833.3 M926 M591.4 M
Slightly volatile
Non Current Assets Total10.5 B10.8 B3.2 B
Slightly volatile
Non Currrent Assets Other312 MB152.9 M
Slightly volatile
Net Receivables929.8 M848.5 M399.4 M
Slightly volatile
Common Stock Shares Outstanding137.6 M151.6 M85.5 M
Slightly volatile
Liabilities And Stockholders Equity13.7 B14.5 B4.8 B
Slightly volatile
Non Current Liabilities Total5.4 B5.2 B1.7 B
Slightly volatile
Inventory1.3 B1.3 B505.6 M
Slightly volatile
Total Liabilities6.5 B6.5 B2.2 B
Slightly volatile
Property Plant And Equipment GrossB3.3 B2.2 B
Slightly volatile
Total Current Assets3.3 B3.7 B1.6 B
Slightly volatile
Short Term Debt113.1 M114.3 M74.4 M
Slightly volatile
Intangible Assets3.8 B3.5 B946 M
Slightly volatile
Total Stockholder EquityB7.6 B2.2 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.8 B777.4 M
Slightly volatile
Cash And Short Term Investments833.3 M926 M591.4 M
Slightly volatile
Other Current Assets216.5 M599.1 M99.3 M
Slightly volatile
Accounts Payable405.3 M631.5 M193.3 M
Slightly volatile
Good Will4.5 B4.5 B1.3 B
Slightly volatile
Common Stock Total Equity255.8 K277.1 K226.8 K
Slightly volatile
Short Term Investments553.1 M526.8 M219.3 M
Slightly volatile
Common Stock3.8 T4.9 B505 B
Slightly volatile
Other Liabilities1.2 B1.2 B308.2 M
Slightly volatile
Other Assets422.3 M402.2 M197.8 M
Slightly volatile
Long Term Debt4.2 BB2.5 B
Slightly volatile
Property Plant Equipment2.2 BB631.9 M
Slightly volatile
Current Deferred Revenue104.5 M62.1 M26 M
Slightly volatile
Retained Earnings Total Equity806.2 MB793 M
Slightly volatile
Long Term Debt Total332.4 M472.8 M413.8 M
Pretty Stable
Capital Surpluse100.2 M72.2 M111.1 M
Slightly volatile
Capital Lease Obligations179 M202.9 M136.2 M
Slightly volatile
Non Current Liabilities Other247.4 M225.4 M170.3 M
Slightly volatile
Long Term Investments89.1 M84.8 M77 M
Slightly volatile
Short and Long Term Debt74.8 M73.8 M92.1 M
Pretty Stable
Net Invested Capital9.3 B9.3 B5.4 B
Slightly volatile
Net Working Capital2.2 B2.3 B1.5 B
Slightly volatile
Capital Stock6.5 B7.2 B2.8 B
Slightly volatile

Coherent Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization681.7 M559.8 M211.7 M
Slightly volatile
Interest Expense286.9 M288.5 M79.6 M
Slightly volatile
Selling General AdministrativeB854 M531.5 M
Slightly volatile
Total Revenue5.2 B4.7 BB
Slightly volatile
Gross Profit1.6 B1.5 B704.7 M
Slightly volatile
Other Operating Expenses5.1 B4.6 B1.9 B
Slightly volatile
EBITDA732.1 M700.6 M294.1 M
Slightly volatile
Cost Of Revenue3.5 B3.3 B1.3 B
Slightly volatile
Total Operating Expenses1.5 B1.5 B586.5 M
Slightly volatile
Research Development499.6 M478.8 M205.1 M
Slightly volatile
Non Recurring544.6 M518.7 M222.6 M
Slightly volatile
Interest Income391.6 K412.2 K2.4 M
Slightly volatile
Reconciled Depreciation681.7 M559.8 M312.6 M
Slightly volatile

Coherent Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 B837.6 M656.7 M
Slightly volatile
Depreciation681.7 M559.8 M211.8 M
Slightly volatile
Capital Expenditures436.1 M346.8 M164.1 M
Slightly volatile
Total Cash From Operating Activities634 M545.7 M273.5 M
Slightly volatile
End Period Cash Flow837.6 M1.8 B649.7 M
Slightly volatile
Stock Based Compensation148.9 M126 M50.3 M
Slightly volatile
Cash Flows Other Operating57.5 M84.7 M60.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.542.34311.8039
Pretty Stable
Dividend Yield0.00320.00350.0029
Slightly volatile
PTB Ratio1.751.45621.8633
Pretty Stable
Days Sales Outstanding54.4665.789871.9357
Pretty Stable
Book Value Per Share55.0252.401623.7042
Slightly volatile
Operating Cash Flow Per Share3.783.59882.6768
Slightly volatile
Stock Based Compensation To Revenue0.01610.02680.0195
Slightly volatile
Capex To Depreciation0.590.61961.214
Slightly volatile
PB Ratio1.751.45621.8633
Pretty Stable
EV To Sales1.563.06041.9687
Slightly volatile
Inventory Turnover3.312.52782.9411
Slightly volatile
Days Of Inventory On Hand101144129
Pretty Stable
Payables Turnover4.895.14888.3173
Slightly volatile
Research And Ddevelopement To Revenue0.05580.10170.0836
Slightly volatile
Capex To Revenue0.110.07370.0947
Pretty Stable
Cash Per Share6.416.10675.7496
Slightly volatile
POCF Ratio11.1420.212212.6576
Slightly volatile
Capex To Operating Cash Flow0.970.63550.6631
Very volatile
Days Payables Outstanding74.4370.890148.7628
Slightly volatile
EV To Operating Cash Flow27.7226.400515.0549
Slightly volatile
Intangibles To Total Assets0.580.54990.3295
Slightly volatile
Current Ratio2.752.72383.5262
Slightly volatile
Receivables Turnover6.025.5485.0975
Pretty Stable
Graham Number47.7945.515525.2179
Slightly volatile
Shareholders Equity Per Share52.4549.952421.8414
Slightly volatile
Debt To Equity0.570.54130.4442
Slightly volatile
Capex Per Share2.42.28711.5837
Slightly volatile
Revenue Per Share32.631.044819.6358
Slightly volatile
Interest Debt Per Share30.3928.941112.4745
Slightly volatile
Debt To Assets0.30.2830.2301
Slightly volatile
Enterprise Value Over EBITDA21.5920.564915.9265
Pretty Stable
Short Term Coverage Ratios7.037.39776.6253
Pretty Stable
Operating Cycle153210201
Pretty Stable
Price Book Value Ratio1.751.45621.8633
Pretty Stable
Days Of Payables Outstanding74.4370.890148.7628
Slightly volatile
Price To Operating Cash Flows Ratio11.1420.212212.6576
Slightly volatile
Company Equity Multiplier1.211.91271.7448
Slightly volatile
Long Term Debt To Capitalization0.360.34710.2742
Slightly volatile
Total Debt To Capitalization0.370.35120.287
Slightly volatile
Debt Equity Ratio0.570.54130.4442
Slightly volatile
Quick Ratio1.891.76642.4249
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.521.57351.954
Pretty Stable
Net Income Per E B T1.991.89310.95
Slightly volatile
Cash Ratio0.890.68911.2275
Pretty Stable
Cash Conversion Cycle127139159
Slightly volatile
Operating Cash Flow Sales Ratio0.110.11590.146
Slightly volatile
Days Of Inventory Outstanding101144129
Pretty Stable
Days Of Sales Outstanding54.4665.789871.9357
Pretty Stable
Cash Flow Coverage Ratios0.130.13311.0068
Slightly volatile
Price To Book Ratio1.751.45621.8633
Pretty Stable
Fixed Asset Turnover2.032.59052.7429
Slightly volatile
Capital Expenditure Coverage Ratio1.541.57352.0017
Pretty Stable
Price Cash Flow Ratio11.1420.212212.6576
Slightly volatile
Enterprise Value Multiple21.5920.564915.9265
Pretty Stable
Debt Ratio0.30.2830.2301
Slightly volatile
Cash Flow To Debt Ratio0.130.13311.0068
Slightly volatile
Price Sales Ratio1.542.34311.8039
Pretty Stable
Asset Turnover0.310.32490.6065
Slightly volatile
Gross Profit Margin0.470.30930.3669
Pretty Stable
Price Fair Value1.751.45621.8633
Pretty Stable

Coherent Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.9 B
Slightly volatile
Enterprise Value874.2 M832.6 M854.6 M
Slightly volatile

Coherent Fundamental Market Drivers

Forward Price Earnings30.03
Cash And Short Term Investments926 M

Coherent Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Coherent Financial Statements

Coherent shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Coherent investors may analyze each financial statement separately, they are all interrelated. The changes in Coherent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Coherent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue62.1 M104.5 M
Total Revenue4.7 B5.2 B
Cost Of Revenue3.3 B3.5 B
Stock Based Compensation To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.10  0.06 
Capex To Revenue 0.07  0.11 
Revenue Per Share 31.04  32.60 
Ebit Per Revenue 0.03  0.02 

Pair Trading with Coherent

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coherent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coherent will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coherent Stock

  0.72DYSL Dynasil OfPairCorr
  0.61WELX Winland HoldingsPairCorr

Moving against Coherent Stock

  0.83WATT EnergousPairCorr
  0.72KNW Know Labs Fiscal Year End 17th of December 2024 PairCorr
  0.63VPG Vishay PrecisionPairCorr
  0.54SVREW SaverOne 2014PairCorr
  0.53ST Sensata TechnologiesPairCorr
The ability to find closely correlated positions to Coherent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coherent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coherent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coherent to buy it.
The correlation of Coherent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coherent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coherent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coherent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Coherent Stock Analysis

When running Coherent's price analysis, check to measure Coherent'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 Coherent is operating at the current time. Most of Coherent's value examination focuses on studying past and present price action to predict the probability of Coherent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherent's price. Additionally, you may evaluate how the addition of Coherent to your portfolios can decrease your overall portfolio volatility.