Discover
COHU
Cohu, Inc.
69.11
2 x 51.02
2 x 89.01
bid
ask
-
4.80
6.49%
2 @ 06:24 AM
68.80 -0.31 (0.45%)
| Ytd | 196.99% | |
| 1y | 252.06% |
68.58
day range
72.55
17.80
52 week range
74.60
| Open | 70.41 | Prev Close | 73.91 | Low | 68.58 | High | 72.55 | Mkt Cap | 3.26B |
| Vol | 1.16M | Avg Vol | 1.47M | EPS | -1.19 | P/E | N/A | Forward P/E | 46.74 |
| Beta | 1.62 | Short Ratio | 4.96 | Inst. Own | 109.50% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-24 | Earning | 07-30 | 50-d Avg | 53.83 | 200-d Avg | 33.42 | 1yr Est | 60.29 |
| Income Statement | |||
| Total Revenue | 125.12M | ||
| Revenues (USD) | 125.12M | ||
| Cost of Revenue | 67.21M | ||
| Gross Profit | 57.91M | ||
| Operating Expenses | 69.06M | ||
| Research and Development Expense | 26.39M | ||
| Selling, General and Administrative Expense | 34.60M | ||
| Operating Income | -11.15M | ||
| Interest Expense | 1.62M | ||
| Income Tax Expense | 3.06M | ||
| Net Income | -12.07M | ||
| Net Income Common Stock | -12.07M | ||
| Net Income Common Stock (USD) | -12.07M | ||
| Consolidated Income | -12.07M | ||
| Earnings per Basic Share | -0.26 | ||
| Earnings per Basic Share (USD) | -0.26 | ||
| Earnings per Diluted Share | -0.26 | ||
| Earning Before Interest & Taxes (EBIT) | -7.39M | ||
| Earning Before Interest & Taxes (USD) | -7.39M | ||
| Weighted Average Shares | 47.00M | ||
| Weighted Average Shares Diluted | 47.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 210.94M | ||
| Cash and Equivalents (USD) | 210.94M | ||
| Investments | 277.76M | ||
| Investments Current | 277.76M | ||
| Trade and Non-Trade Receivables | 101.45M | ||
| Current Assets | 754.20M | ||
| Property, Plant & Equipment Net | 105.09M | ||
| Total Assets | 1.24B | ||
| Debt Current | 11.03M | ||
| Total Debt | 327.17M | ||
| Current Liabilities | 117.31M | ||
| Debt Non-Current | 316.14M | ||
| Total Liabilities | 466.04M | ||
| Accumulated Retained Earnings (Deficit) | 162.40M | ||
| Accumulated Other Comprehensive Income | -38.06M | ||
| Shareholders Equity | 768.99M | ||
| Shareholders Equity (USD) | 768.99M | ||
| Assets Non-Current | 480.83M | ||
| Total Debt (USD) | 327.17M | ||
| Deferred Revenue | 7.61M | ||
| Deposit Liabilities | 5.31M | ||
| Goodwill and Intangible Assets | 351.86M | ||
| Inventory | 130.81M | ||
| Liabilities Non-Current | 348.74M | ||
| Trade and Non-Trade Payables | 48.70M | ||
| Tax Liabilities | 24.13M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 11.13M | ||
| Net Cash Flow from Financing | -4.95M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.11M | ||
| Capital Expenditure | -2.02M | ||
| Issuance (Purchase) of Equity Shares | -4.58M | ||
| Issuance (Repayment) of Debt Securities | -375.00K | ||
| Net Cash Flow from Investing | -22.38M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -20.35M | ||
| Net Cash Flow from Operations | 10.31M | ||
| Effect of Exchange Rate Changes on Cash | 906.00K | ||
| Share Based Compensation | 6.28M | ||