Last Price$68.3(9.2%)
Market Cap$11.3B
LTM Net Debt
$3,146.6B
YoY Growth
+88,881.9%
3Y CAGR
N/A
5Y CAGR
+334.0%
Stock quality & Intrinsic value
7/10
1,258.2% undervalued
Coherent, Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $23.3M | $4,282.0K | ($17.6M) | ($69.0M) | ($92.3M) | ($104.6M) | ($130.7M) | ($122.2M) | ($71.4M) | $67.3M | $2,323.0K | $17.5M | $93.5M | $192.0M | $262.1M | $1,881.6M | ($65.9M) | ($144.2M) | $3,655.5M | $3,567.7M |
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Coherent, Inc. (COHR) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Coherent, Inc.COHR
$3,146.6B
88,881.9%
N/A
334.0%
Median Peer Set
$1,094.6M
(1.3%)
(1.5%)
(0.7%)
Corning IncorporatedGLW
$5,443.0M
(18.8%)
(2.5%)
(1.3%)
TE Connectivity Ltd.TEL
$2,951.0M
(2.5%)
(0.8%)
(4.0%)
Fortive CorporationFTV
$2,894.0M
50.6%
(4.9%)
(11.4%)
Teledyne Technologies IncorporatedTDY
$1,999.2M
(26.5%)
(19.2%)
21.0%
Jabil Inc.JBL
$1,314.0M
(22.3%)
(16.7%)
(10.6%)
Trimble Inc.TRMB
$875.1M
(69.6%)
(2.3%)
(12.5%)
Keysight Technologies, Inc.KEYS
($40.0M)
N/A
N/A
N/A
Flex Ltd.FLEX
($1,306.0M)
N/A
N/A
N/A
Garmin Ltd.GRMN
($2,365.9M)
27.5%
10.0%
11.8%
Amphenol CorporationAPH
($2,933.7M)
N/A
N/A
N/A
COHR key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 194.0 28.6% | 232.5 19.8% | 263.2 13.2% | 316.2 20.1% | 292.2 (7.6%) | 345.1 18.1% | 502.8 45.7% | 534.6 6.3% | 558.4 4.4% | 683.3 22.4% | 742.0 8.6% | 827.2 11.5% | 972.0 17.5% | 1,158.8 19.2% | 1,362.5 17.6% | 2,380.1 74.7% | 3,105.9 30.5% | 3,316.6 6.8% | 5,160.1 55.6% | 4,707.7 (8.8%) |
| Cost of Goods Sold (COGS) | 104.9 | 139.0 | 143.8 | 186.0 | 176.1 | 210.5 | 295.9 | 341.9 | 360.8 | 456.5 | 470.4 | 514.4 | 583.7 | 696.6 | 841.1 | 1,560.5 | 1,889.7 | 2,051.1 | 3,541.8 | 3,251.7 |
% margin | 89.2 46.0% | 93.5 40.2% | 119.4 45.4% | 130.2 41.2% | 116.1 39.7% | 134.6 39.0% | 206.9 41.1% | 192.7 36.1% | 197.6 35.4% | 226.7 33.2% | 271.6 36.6% | 312.8 37.8% | 388.4 40.0% | 462.2 39.9% | 521.3 38.3% | 819.6 34.4% | 1,216.2 39.2% | 1,265.5 38.2% | 1,618.3 31.4% | 1,456.0 30.9% |
| Operating Expenses | 54.5 | 55.0 | 71.1 | 68.5 | 69.7 | 83.2 | 108.1 | 120.8 | 132.9 | 180.2 | 194.8 | 221.0 | 272.8 | 325.4 | 372.7 | 780.1 | 814.1 | 851.2 | 1,536.3 | 1,456.0 |
| Research & Development Expenses (R&D) | 12.6 | 6.9 | 16.1 | 7.7 | 10.2 | 11.8 | 16.1 | 21.4 | 22.7 | 42.5 | 51.3 | 60.4 | 96.8 | 116.9 | 139.2 | 339.1 | 330.1 | 377.1 | 499.6 | 478.8 |
| Selling, General & Administrative Expenses (SG&A) | 41.9 | 48.1 | 55.1 | 60.8 | 58.1 | 71.1 | 92.0 | 99.4 | 110.2 | 137.7 | 143.5 | 160.6 | 176.0 | 208.6 | 233.5 | 441.0 | 484.0 | 474.1 | 1,036.7 | 854.0 |
% margin | 34.4 17.7% | 54.0 23.2% | 45.7 17.4% | 58.9 18.6% | 46.4 15.9% | 51.4 14.9% | 98.8 19.6% | 79.1 14.8% | 71.9 12.9% | 50.1 7.3% | 83.0 11.2% | 93.0 11.2% | 125.6 12.9% | 140.5 12.1% | 151.2 11.1% | (195.4) (8.2%) | 142.4 4.6% | 116.3 3.5% | 50.4 1.0% | 123.2 2.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.4 | 32.7 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 1.2 | 4.5 | 3.9 | 3.1 | 6.8 | 18.4 | 22.4 | 89.4 | 59.9 | 121.3 | 286.9 | 288.5 |
| Pre-tax Income | 34.0 | 21.3 | 49.9 | 90.6 | 46.3 | 51.3 | 101.8 | 78.9 | 70.7 | 45.6 | 79.1 | 90.0 | 118.8 | 122.2 | 128.8 | (63.9) | 352.6 | 281.8 | (355.6) | (147.6) |
% effective tax rate | 9.1 26.8% | 10.5 49.4% | 11.9 23.9% | 24.9 27.5% | 7.4 16.0% | 12.6 24.5% | 18.7 18.4% | 17.6 22.3% | 18.8 26.5% | 7.3 16.0% | 13.1 16.6% | 24.5 27.2% | 23.5 19.8% | 34.2 28.0% | 21.3 16.5% | 3.1 (4.9%) | 55.0 15.6% | 47.0 16.7% | (96.1) 27.0% | 11.1 (7.5%) |
% margin | 24.8 12.8% | 10.8 4.6% | 38.0 14.4% | 64.3 20.3% | 36.8 12.6% | 38.6 11.2% | 82.7 16.4% | 60.3 11.3% | 50.8 9.1% | 38.4 5.6% | 66.0 8.9% | 65.5 7.9% | 95.3 9.8% | 88.0 7.6% | 107.5 7.9% | (67.0) (2.8%) | 297.6 9.6% | 234.8 7.1% | (259.5) (5.0%) | (279.5) (5.9%) |
| EPS | 0.43 | 0.18 | 0.65 | 1.08 | 0.62 | 0.64 | 1.33 | 0.96 | 0.81 | 0.62 | 1.08 | 1.07 | 1.52 | 1.41 | 1.69 | (0.79) | 2.50 | 2.01 | (1.89) | (1.84) |
| Diluted EPS | 0.42 | 0.18 | 0.63 | 1.05 | 0.61 | 0.63 | 1.30 | 0.94 | 0.80 | 0.60 | 1.05 | 1.04 | 1.48 | 1.35 | 1.63 | (0.79) | 2.37 | 2.01 | (1.89) | (1.84) |
% margin | 47.1 24.3% | 69.8 30.0% | 62.5 23.7% | 74.4 23.5% | 61.8 21.1% | 72.4 21.0% | 130.3 25.9% | 123.2 23.0% | 119.4 21.4% | 103.2 15.1% | 136.1 18.3% | 149.7 18.1% | 189.2 19.5% | 221.3 19.1% | 243.6 17.9% | 246.4 10.4% | 682.6 22.0% | 689.8 20.8% | 613.0 11.9% | 682.9 14.5% |
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FAQ
1) What is Coherent, Inc.'s Net Debt?
As of today, Coherent, Inc.'s last 12-month Net Debt is $3,146.6B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Coherent, Inc.'s Net Debt growth rate?
Over the last year, Coherent, Inc.'s Net Debt growth was 88,881.9%. The average annual Net Debt growth rates for Coherent, Inc. have been N/A over the past three years, 334.0% over the past five years.