NASDAQ:IPGP - IPG Photonics Corporation
$145.52
 $-0.82
-0.56%
4:00PM EDT
2019-09-16
IPG Photonics Corporation is a developer and manufacturer of a line of fiber lasers, fiber amplifiers, diode lasers, laser systems and optical accessories that are used for various applications. The Company offers a line of lasers and amplifiers, which are used in materials processing, communications and medical applications. The Company sells its products globally to original equipment manufacturers (OEMs), system integrators and end users. The Company's manufacturing facilities are located in the United States, Germany and Russia. The Company offers laser-based systems for certain markets and applications. Its products are designed to be used as general-purpose energy or light sources. Its product line includes High-Power Ytterbium CW (1,000-100,000 Watts), Mid-Power Ytterbium CW (100-999 Watts), Pulsed Ytterbium (0.1 to 200 Watts), Pulsed and CW, Quasi-CW Ytterbium (100-4,500 Watts), Erbium Amplifiers and Transceivers. Read more at  reuters.com
sector:  capital goods
industry:  electronic manufacturing services
the data below are updated and published after 9pm EDT each trading day
  IPGP     avg for
industry  
  avg for
sector  
42 stocks weight:  504. 37   0. 00   0. 00  
42 stocks rank:  315. 00   310. 75   1. 42 K
# analyst opinions:  10. 00   9. 32   12. 82  
mean recommendation:  2. 00   2. 11   2. 10  

quick ratio:  5. 96   1. 57   0. 98  
current ratio:  8. 38   2. 42   1. 39  

ex-dividend date:     2012-12-18
target price low:  127. 00   72. 67   80. 48  
target price avg:  172. 51   81. 99   96. 01  
target price high:  201. 00   92. 35   110. 96  
1-yr high:  181. 63   81. 48   98. 80  
last close:  145. 46   73. 46   89. 38  
50-day avg:  130. 12   71. 11   87. 60  
200-day avg:  139. 94   68. 65   83. 62  
1-yr low:  105. 65   55. 49   67. 74  
volume:  284. 75 K 1. 20 M 4. 05 M
50-day avg volume:  513. 28 K 1. 40 M 5. 41 M
200-day avg volume:  497. 07 K 1. 62 M 6. 12 M

1-day return:  -1. 42 % 0. 05 % 0. 46 %
this week return:  -0. 60 % 4. 94 % 1. 80 %
12-wk return:  -5. 70 % 7. 39 % 2. 41 %
52-wk return:  -6. 82 % -5. 31 % 1. 83 %

enterprise value (EV):  6. 84 B 19. 44 B 123. 34 B
market cap:  7. 74 B 61. 40 B 2. 49 T
EBITDA:  472. 06 M 1. 88 B 12. 58 B
enterprise multiple (EV/EBITDA):  14. 49   9. 57   10. 04  
enterprise/revenue (EV/R):  5. 01   1. 97   2. 33  
total revenue:  1. 37 B 11. 86 B 41. 51 B
total debt:  70. 57 M 2. 76 B 40. 65 B
debt/equity:  2. 98   51. 25   146. 98  
net income (common):  303. 51 M 1. 76 B 4. 17 B

shares outstanding:  53. 20 M 247. 29 M 1. 94 B
shares:  35. 41 M 243. 29 M 1. 61 B
shares short:  2. 89 M 3. 79 M 19. 04 M
shares short prior month:  2. 75 M 2. 79 M 18. 71 M
short ratio:  5. 01   3. 18   3. 56  
short % of float:  13. 91 % 3. 71 % 2. 42 %
total cash/share:  19. 60   4. 85   3. 07  
total cash:  1. 04 B 671. 53 M 1. 83 B
free cash flow:  105. 69 M 792. 78 M 5. 71 B
operating cash flow:  286. 53 M 1. 28 B 9. 77 B

book value:  44. 50   26. 68   24. 08  
price/book:  3. 27   2. 56   2. 53  
gross profits:  800. 27 M 2. 88 B 1. 00 T
operating margins:  28. 06 % 13. 88 % 12. 20 %
EBITDA margins:  34. 58 % 18. 25 % 26. 46 %
profit margins:  22. 23 % 16. 72 % 10. 70 %
gross margins:  50. 62 % 27. 17 % 44. 94 %

1-yr max volatility:  13. 77 % --- ---
1-yr mean volatility:  2. 17 % 1. 05 % 0. 79 %

1-yr EPS:  5. 60   5. 94   4. 62  
forward EPS:  6. 05   4. 60   5. 31  
P/E:  25. 99   33. 63   19. 62  
forward P/E:  24. 19   14. 87   14. 41  
PE/G:  -1. 35   -0. 56   14. 11  
growth:  -19. 23 % 5. 37 % 4. 80 %
earnings high:  1. 48   1. 07   1. 27  
earnings avg:  1. 22   1. 02   1. 19  
earnings low:  1. 13   1. 00   1. 12  
revenue high:  345. 00 M 2. 93 B 11. 49 B
revenue avg:  339. 54 M 2. 90 B 10. 47 B
revenue low:  334. 63 M 2. 88 B 11. 16 B
earnings growth:  -39. 40 % 32. 19 % 2. 56 %
1-qtr earnings growth:  -40. 60 % 27. 25 % 2. 83 %
return on assets:  9. 09 % 6. 55 % 5. 98 %
return on equity:  13. 38 % 21. 73 % 22. 89 %
revenue growth:  -12. 10 % -1. 89 % 5. 43 %
revenue/share:  25. 66   50. 58   40. 20  

beta (1yr vs S&P500):  1. 75   1. 22   0. 81  
sharpe (1yr):  0. 03   0. 09   0. 41  

held % insiders:  33. 41 % 43. 12 % 5. 93 %
held % institutions:  69. 06 % 39. 27 % 55. 25 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : IPGP
.    143.058 =         143.058 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.399 =         343.203 :: P/E factor
.     x 0.99 =         339.699 :: PE/G factor
.     x 1.44 =           489.1 :: beta factor
.    x 0.864 =         422.462 :: sharpe factor
.    x 0.919 =         388.419 :: current ratio factor
.    x 0.888 =         344.799 :: quick ratio factor
.    x 1.119 =         385.845 :: short ratio factor
.    x 1.126 =         434.354 :: return on assets factor
.    x 1.164 =         505.661 :: return on equity factor
.    x 0.945 =          477.64 :: earnings growth factor
.     x 0.92 =         439.444 :: EV/R factor
.    x 1.037 =         455.489 :: price-to-book factor
.    x 0.879 =         400.594 :: enterprise-to-EBITDA factor
.     x 0.96 =         384.736 :: enterprise-multiple vs industry factor
.    x 2.765 =         1063.66 :: debt-to-revenue factor
.    x 2.291 =        2437.041 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.679 =         6528.36 :: sector+industry 1-year gains factor
.    x 1.027 =        6701.613 :: industry 12-weeks return factor
.    x 1.317 =        8829.092 :: industry 2-weeks return factor
.    x 0.992 =        8761.931 :: company one-year gains+dividend factor
.      x 6.6 =       57832.431 :: company 13 weeks' performance factor
.    x 1.087 =       62881.477 :: 5-day avg > 200-day avg
.    x 1.514 =       95211.989 :: 5-day avg > 50-day avg
.    x 0.998 =       94974.244 :: "drift" penalty 1 days ago
.      x 1.0 =        94939.29 :: "drift" penalty 2 days ago
.    x 3.851 =      365614.222 :: overall "drift" factor
.     x 0.93 =      340132.459 :: largest single-day price delta factor
.    x 0.997 =      339096.526 :: volatility factor
.    x 0.996 =      337908.402 :: 42-day volatility factor
.   x 12.394 =     4187871.432 :: notable returns (14) + performance factor
.     x 3.61 =    15118747.171 :: industry vs s&p500 factor
.    x 2.177 =    32920849.217 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.535 =    50536279.016 :: forward EPS factor
.    x 1.486 =    75114473.272 :: forward P/E factor
.    x 1.186 =     89082947.93 :: industry recommendation factor
.    x 2.233 =   198914650.755 :: company recommendation factor
.    x 1.094 =   217603434.286 :: factor historical industry gain for week 37
.    x 0.979 =   213024235.555 :: target low factor
.    x 1.144 =   243645252.082 :: target mean factor
.    x 1.026 =   249968473.494 :: target high factor
.    x 10.31 =  2577282620.874 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         225.315 :: reduced for readability
.  + 279.054 =          504.37 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     504.37 :: FINAL WEIGHT for NASDAQ:IPGP


 


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