Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
IPG Photonics Corporation (IPGP)
Semiconductors & Related Devices
IPG Photonics Corp is a vertically integrated developer and manufacturer of high-performance fiber lasers, fiber amplifiers, and diode lasers, which are used in diverse applications in the manufacturing, automotive, industrial, aerospace, semiconductor, and consumer end markets. A large majority of the firm's revenue is derived from materials processing applications for fiber lasers, including cutting and welding, marking and engraving, and micro-processing. Roughly a third of the firm's revenue is generated in China, with the rest coming from North America, Europe, Japan, Australia, and other countries across the world.
377 SIMARANO DRIVE
MARLBOROUGH, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/13/2006
Market Cap
2,963,369,831
Shares Outstanding
46,920,000
Weighted SO
46,922,454
Total Employees
N/A
Upcoming Earnings
08/06/2024
Beta
1.0130
Last Div
0.0000
Range
65.03-111.11
Chg
-0.9750
Avg Vol
233996
Mkt Cap
2963369831
Exch
NASDAQ
Country
US
Phone
508 373 1100
DCF Diff
-4.5280
DCF
72.5080
Div Yield
0.0000
P/S
2.6698
EV Multiple
13.0755
P/FV
1.3356
Div Yield %
0.0000
P/E
21.3948
PEG
93.0605
Payout
0.0000
Current Ratio
9.0189
Quick Ratio
6.9146
Cash Ratio
3.7827
DSO
62.2657
DIO
223.5055
Op Cycle
285.7711
DPO
14.6268
CCC
271.1443
Gross Margin
0.4102
Op Margin
0.1069
Pretax Margin
0.1519
Net Margin
0.1267
Eff Tax Rate
0.1656
ROA
0.0564
ROE
0.0599
ROCE
0.0515
NI/EBT
0.8344
EBT/EBIT
1.4202
EBIT/Rev
0.1069
Debt Ratio
0.0070
D/E
0.0077
LT Debt/Cap
0.0057
Total Debt/Cap
0.0077
Int Coverage
3.4707
CF/Debt
17.2290
Equity Multi
1.1074
Rec Turnover
5.8620
Pay Turnover
24.9542
Inv Turnover
1.6331
FA Turnover
1.8713
Asset Turnover
0.4448
OCF/Share
6.6810
FCF/Share
4.3742
Cash/Share
23.6856
OCF/Sales
0.2704
FCF/OCF
0.6547
CF Coverage
17.2290
ST Coverage
67.3763
CapEx Coverage
2.8963
Div&CapEx Cov
2.8963
P/BV
1.3356
P/B
1.3356
P/S
2.6698
P/E
21.3948
P/FCF
15.0823
P/OCF
10.0292
P/CF
10.0292
PEG
93.0605
P/S
2.6698
EV Multiple
13.0755
P/FV
1.3356
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.65 | 12/19/2012 | 12/12/2012 | 12/21/2012 | 12/28/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
101.39K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
62.49K Shares Bought (89.05 %)
7.68K Shares Sold (10.95%)
9 - 12 Months
10.10K Shares Bought (16.31 %)
51.81K Shares Sold (83.69 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 330.05M | ▼ 306.63M | ▲ 336.63M | ▲ 364.47M | ▼ 333.54M | ▼ 298.89M | ▼ 252.01M |
Cost Of Revenue | 163.30M | ▲ 182.42M | ▲ 189.75M | ▲ 198.46M | ▲ 272.72M | ▼ 184.18M | ▼ 154.47M |
Gross Profit | 166.75M | ▼ 124.20M | ▲ 146.88M | ▲ 166.01M | ▼ 60.82M | ▲ 114.72M | ▼ 97.54M |
Gross Profit Ratio | 0.51 | ▼ 0.41 | ▲ 0.44 | ▲ 0.46 | ▼ 0.18 | ▲ 0.38 | ▲ 0.39 |
Research And Development Expenses | 31.50M | ▼ 30.47M | ▲ 31.77M | ▲ 36.77M | ▼ 26.62M | ▲ 27.71M | ▲ 29.38M |
General And Administrative Expenses | 27.57M | ▼ 25.07M | ▲ 27.44M | ▲ 32.17M | ▲ 33.37M | ▲ 35.00M | ▼ 31.16M |
Selling And Marketing Expenses | 16.28M | ▲ 18.84M | ▼ 17.24M | ▲ 19.42M | ▼ 17.88M | ▲ 22.16M | ▲ 23.00M |
Selling General And Administrative Expenses | 43.86M | ▲ 43.91M | ▲ 44.69M | ▲ 51.58M | ▼ 51.24M | ▲ 55.88M | ▼ 54.16M |
Other Expenses | 681.00K | ▼ 216.00K | ▼ 182.00K | ▲ 367.00K | ▲ 548.00K | ▼ -1.83M | ▲ 325.00K |
Operating Expenses | 75.36M | ▼ 74.38M | ▲ 76.45M | ▲ 88.35M | ▼ 77.86M | ▲ 85.43M | ▼ 83.54M |
Cost And Expenses | 238.66M | ▲ 256.80M | ▲ 266.20M | ▲ 286.81M | ▲ 350.58M | ▼ 269.60M | ▼ 238.01M |
Interest Income | 0.00 | 0.00 | ▲ 173.00K | ▼ 0.00 | ▲ 7.89M | ▲ 13.37M | ▲ 14.18M |
Interest Expense | 9.06M | ▲ 14.24M | ▼ 0.00 | ▲ 649.00K | ▲ 7.89M | ▲ 34.20M | ▼ 0.00 |
Depreciation And Amortization | 21.38M | ▲ 23.74M | ▼ 23.37M | ▲ 24.20M | ▼ 20.71M | ▼ 16.94M | ▼ 16.21M |
Ebitda | 108.11M | ▲ 123.14M | ▼ 98.98M | ▼ 94.71M | ▼ 75.12M | ▼ 46.23M | ▼ 25.11M |
Ebitda Ratio | 0.33 | ▲ 0.40 | ▼ 0.29 | ▼ 0.26 | ▼ 0.23 | ▼ 0.15 | ▼ 0.10 |
Operating Income | 96.05M | ▼ 243.00K | ▲ 65.24M | ▲ 84.80M | ▼ 54.41M | ▼ 29.29M | ▼ 19.10M |
Operating Income Ratio | 0.29 | ▼ 0.00 | ▲ 0.19 | ▲ 0.23 | ▼ 0.16 | ▼ 0.10 | ▼ 0.08 |
Total Other Income Expenses Net | 5.34M | ▼ -49.37M | ▲ -5.00M | ▲ 7.51M | ▼ -134.45M | ▲ 12.86M | ▼ 5.43M |
Income Before Tax | 100.87M | ▼ 2.96M | ▲ 65.60M | ▲ 84.52M | ▼ -80.04M | ▲ 42.15M | ▼ 33.60M |
Income Before Tax Ratio | 0.31 | ▼ 0.01 | ▲ 0.19 | ▲ 0.23 | ▼ -0.24 | ▲ 0.14 | ▼ 0.13 |
Income Tax Expense | 25.40M | ▼ 7.26M | ▲ 15.92M | ▲ 19.25M | ▼ 12.85M | ▼ 725.00K | ▲ 9.50M |
Net Income | 75.56M | ▼ -4.45M | ▲ 49.34M | ▲ 65.09M | ▼ -92.90M | ▲ 41.43M | ▼ 24.10M |
Net Income Ratio | 0.23 | ▼ -0.01 | ▲ 0.15 | ▲ 0.18 | ▼ -0.28 | ▲ 0.14 | ▼ 0.10 |
Eps | 1.42 | ▼ -0.08 | ▲ 0.92 | ▲ 1.22 | ▼ -1.91 | ▲ 0.89 | ▼ 0.52 |
Eps Diluted | 1.40 | ▼ -0.08 | ▲ 0.92 | ▲ 1.21 | ▼ -1.91 | ▲ 0.89 | ▼ 0.52 |
Weighted Average Shs Out | 53.24M | ▼ 52.92M | ▲ 53.19M | ▲ 53.22M | ▼ 48.72M | ▼ 46.53M | ▼ 45.96M |
Weighted Average Shs Out Dil | 54.11M | ▼ 52.92M | ▲ 53.87M | ▼ 53.63M | ▼ 48.72M | ▼ 46.66M | ▼ 46.18M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 544.36M | ▲ 680.07M | ▲ 876.23M | ▼ 709.11M | ▼ 698.21M | ▼ 514.67M | ▼ 496.45M |
Short Term Investments | 500.43M | ▲ 502.55M | ▲ 514.84M | ▲ 805.40M | ▼ 479.37M | ▲ 662.81M | ▼ 643.66M |
Cash And Short Term Investments | 1.04B | ▲ 1.18B | ▲ 1.39B | ▲ 1.51B | ▼ 1.18B | ▼ 1.18B | ▼ 1.14B |
Net Receivables | 255.51M | ▼ 238.48M | ▲ 264.32M | ▼ 262.12M | ▼ 211.35M | ▲ 219.05M | ▼ 184.01M |
Inventory | 403.58M | ▼ 380.79M | ▼ 364.99M | ▲ 460.75M | ▲ 509.36M | ▼ 453.87M | ▼ 431.90M |
Other Current Assets | 57.76M | ▼ 55.88M | ▲ 57.80M | ▲ 73.32M | ▼ 47.05M | ▲ 64.25M | ▼ 49.07M |
Total Current Assets | 1.81B | ▲ 1.90B | ▲ 2.15B | ▲ 2.35B | ▼ 1.99B | ▼ 1.91B | ▼ 1.83B |
Property Plant Equipment Net | 543.07M | ▲ 600.85M | ▼ 597.53M | ▲ 635.30M | ▼ 580.56M | ▲ 602.26M | ▼ 585.75M |
Goodwill | 100.72M | ▼ 82.09M | ▼ 41.37M | ▼ 38.61M | ▼ 38.33M | ▲ 38.54M | ▼ 38.35M |
Intangible Assets | 87.14M | ▼ 74.27M | ▼ 62.11M | ▼ 52.68M | ▼ 34.12M | ▼ 26.23M | ▼ 24.80M |
Goodwill And Intangible Assets | 187.86M | ▼ 156.36M | ▼ 103.48M | ▼ 91.29M | ▼ 72.45M | ▼ 64.77M | ▼ 63.15M |
Long Term Investments | 4.74M | ▼ 605.00K | ▼ 0.00 | 0.00 | ▲ 198.00K | ▼ 0.00 | ▼ -84.45M |
Tax Assets | 19.17M | ▲ 31.40M | ▲ 43.20M | ▲ 47.76M | ▲ 75.15M | ▲ 88.79M | ▼ 84.45M |
Other Non Current Assets | 14.20M | ▲ 44.59M | ▼ 43.42M | ▲ 48.51M | ▼ 28.65M | ▼ 28.43M | ▲ 119.91M |
Total Non Current Assets | 769.03M | ▲ 833.80M | ▼ 787.62M | ▲ 822.86M | ▼ 757.01M | ▲ 784.24M | ▼ 768.82M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.57B | ▲ 2.73B | ▲ 2.94B | ▲ 3.17B | ▼ 2.74B | ▼ 2.70B | ▼ 2.60B |
Account Payables | 36.30M | ▼ 27.33M | ▼ 25.75M | ▲ 55.84M | ▼ 46.23M | ▼ 28.62M | ▼ 26.68M |
Short Term Debt | 3.67M | ▲ 3.74M | ▲ 3.81M | ▲ 18.13M | ▼ 16.03M | ▼ 4.60M | ▼ 4.57M |
Tax Payables | 51.16M | ▼ 11.05M | ▼ 8.28M | ▲ 8.64M | ▲ 9.62M | ▼ 4.89M | ▼ 2.44M |
Deferred Revenue | 56.52M | ▲ 59.53M | ▲ 71.25M | ▲ 89.66M | ▼ 80.07M | ▼ 69.22M | ▼ 60.17M |
Other Current Liabilities | 149.28M | ▼ 101.30M | ▲ 113.77M | ▲ 149.81M | ▼ 132.31M | ▼ 112.43M | ▼ 100.71M |
Total Current Liabilities | 245.78M | ▼ 191.90M | ▲ 214.58M | ▲ 313.43M | ▼ 274.65M | ▼ 214.86M | ▼ 192.13M |
Long Term Debt | 41.71M | ▼ 37.97M | ▼ 34.16M | ▼ 16.03M | ▲ 16.79M | ▼ 13.66M | ▲ 14.32M |
Deferred Revenue Non Current | 80.73M | ▲ 98.12M | ▼ 92.85M | ▲ 93.86M | ▼ 83.27M | ▼ -15.17M | ▼ -65.59M |
Deferred Tax Liabilities Non Current | 80.73M | ▲ 98.12M | ▼ 92.85M | ▲ 93.86M | ▼ 1.47M | ▲ 1.51M | ▼ 1.51M |
Other Non Current Liabilities | -80.73M | ▼ -98.12M | ▲ -92.85M | ▼ -93.86M | ▲ -18.26M | ▲ 68.65M | ▲ 115.35M |
Total Non Current Liabilities | 122.44M | ▲ 136.09M | ▼ 127.01M | ▼ 109.89M | ▼ 83.27M | ▼ 68.65M | ▼ 65.59M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 5.30M | ▲ 5.78M | ▼ 5.45M | ▼ 5.23M | ▲ 18.26M | ▲ 18.90M |
Total Liabilities | 368.22M | ▼ 327.99M | ▲ 341.59M | ▲ 423.32M | ▼ 357.92M | ▼ 283.51M | ▼ 257.72M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 5.00K | 5.00K | ▲ 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
Retained Earnings | 1.85B | ▲ 2.03B | ▲ 2.19B | ▲ 2.47B | ▲ 2.58B | ▲ 2.80B | ▲ 2.82B |
Accumulated Other Comprehensive Income Loss | -162.90M | ▲ -146.92M | ▲ -146.07M | ▼ -189.95M | ▼ -204.52M | ▼ -212.53M | ▼ -230.26M |
Other Total Stockholders Equity | 519.94M | ▼ 519.91M | ▲ 550.69M | ▼ 469.92M | ▼ 13.36M | ▼ -167.49M | ▼ -248.52M |
Total Stockholders Equity | 2.21B | ▲ 2.40B | ▲ 2.59B | ▲ 2.75B | ▼ 2.39B | ▲ 2.42B | ▼ 2.34B |
Total Equity | 2.21B | ▲ 2.40B | ▲ 2.59B | ▲ 2.75B | ▼ 2.39B | ▲ 2.42B | ▼ 2.34B |
Total Liabilities And Stockholders Equity | 2.57B | ▲ 2.73B | ▲ 2.94B | ▲ 3.17B | ▼ 2.74B | ▼ 2.70B | ▼ 2.60B |
Minority Interest | 686.00K | ▲ 717.00K | ▲ 1.29M | ▼ 639.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.57B | ▲ 2.73B | ▲ 2.94B | ▲ 3.17B | ▼ 2.74B | ▼ 2.70B | ▼ 2.60B |
Total Investments | 500.43M | ▲ 502.55M | ▲ 514.84M | ▲ 805.40M | ▼ 479.37M | ▲ 662.81M | ▼ 643.66M |
Total Debt | 45.38M | ▼ 41.71M | ▼ 37.97M | ▼ 34.16M | ▼ 16.03M | ▲ 18.26M | ▲ 18.90M |
Net Debt | -498.98M | ▼ -638.36M | ▼ -838.26M | ▲ -674.95M | ▼ -682.18M | ▲ -496.41M | ▲ -477.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 75.47M | ▼ -4.30M | ▲ 49.68M | ▲ 65.27M | ▼ -92.90M | ▲ 41.43M | ▼ 24.10M |
Depreciation And Amortization | 21.38M | ▲ 23.74M | ▼ 23.37M | ▲ 24.20M | ▼ 20.71M | ▼ 16.94M | ▼ 16.21M |
Deferred Income Tax | -7.53M | ▼ -11.28M | ▲ -2.69M | ▲ -2.13M | ▼ -6.03M | ▼ -8.95M | ▲ 4.04M |
Stock Based Compensation | 6.58M | ▲ 7.79M | ▲ 9.08M | ▲ 9.33M | ▼ 9.10M | ▲ 12.11M | ▼ 9.74M |
Change In Working Capital | 11.41M | ▲ 40.08M | ▼ -25.77M | ▼ -28.75M | ▼ -41.38M | ▲ 34.29M | ▼ -621.00K |
Accounts Receivables | 7.14M | ▲ 15.22M | ▼ -15.33M | ▲ 10.19M | ▼ -8.42M | ▲ 14.63M | ▲ 32.31M |
Inventory | -13.39M | ▲ 22.93M | ▼ -5.69M | ▼ -44.37M | ▲ -40.05M | ▲ 22.56M | ▼ 1.50M |
Accounts Payables | -107.00K | ▼ -2.12M | ▼ -10.76M | ▲ 4.70M | ▼ -9.34M | ▲ -6.09M | ▲ 274.00K |
Other Working Capital | 17.77M | ▼ 4.05M | ▲ 6.01M | ▼ 732.00K | ▲ 16.43M | ▼ 3.19M | ▼ -33.57M |
Other Non Cash Items | 5.74M | ▲ 73.91M | ▼ 31.66M | ▼ 16.62M | ▲ 152.11M | ▼ 10.25M | ▼ -5.71M |
Net Cash Provided By Operating Activities | 113.05M | ▲ 129.94M | ▼ 85.32M | ▼ 84.54M | ▼ 41.62M | ▲ 106.06M | ▼ 54.60M |
Investments In Property Plant And Equipment | -26.99M | ▲ -26.00M | ▲ -25.83M | ▼ -29.25M | ▲ -25.59M | ▲ -25.23M | ▼ -28.05M |
Acquisitions Net | -104.69M | ▲ 313.00K | ▼ -429.00K | ▲ 550.00K | ▲ 800.00K | ▲ 816.00K | ▲ 25.26M |
Purchases Of Investments | -198.81M | ▼ -202.63M | ▼ -378.83M | ▼ -503.41M | ▲ -202.42M | ▼ -334.41M | ▲ -226.52M |
Sales Maturities Of Investments | 183.98M | ▲ 199.58M | ▲ 401.41M | ▲ 421.09M | ▼ 90.47M | ▲ 284.15M | ▼ 252.89M |
Other Investing Activities | 379.00K | ▼ -6.00K | ▲ 176.00K | ▼ -437.00K | ▲ 26.23M | ▼ 112.00K | ▲ 157.00K |
Net Cash Used For Investing Activities | -146.13M | ▲ -28.74M | ▲ -3.50M | ▼ -111.46M | ▲ -110.51M | ▲ -74.56M | ▲ 23.74M |
Debt Repayment | -908.00K | ▼ -924.00K | ▼ -942.00K | ▼ -959.00K | ▲ -297.00K | ▼ -16.03M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 4.83M | ▼ 3.23M | ▼ 3.15M | ▼ 0.00 |
Common Stock Repurchased | -64.14M | ▲ -14.81M | ▲ 71.08M | ▼ -56.82M | ▼ -116.62M | ▲ -63.97M | ▼ -89.62M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 529.00K | ▲ 5.69M | ▼ -54.65M | ▲ 4.83M | ▼ 3.23M | ▼ 432.00K | ▼ -89.62M |
Net Cash Used Provided By Financing Activities | -64.52M | ▲ -10.04M | ▲ 15.49M | ▼ -52.95M | ▼ -113.69M | ▲ -60.39M | ▼ -90.77M |
Effect Of Forex Changes On Cash | -5.65M | ▲ 8.71M | ▲ 15.20M | ▼ -5.94M | ▲ 11.51M | ▲ 15.28M | ▼ -5.78M |
Net Change In Cash | -103.25M | ▲ 99.87M | ▲ 112.50M | ▼ -85.80M | ▼ -171.07M | ▲ -13.61M | ▼ -18.22M |
Cash At End Of Period | 544.36M | ▲ 682.98M | ▲ 878.55M | ▼ 709.11M | ▼ 698.21M | ▼ 514.67M | ▼ 496.45M |
Cash At Beginning Of Period | 647.61M | ▼ 583.12M | ▲ 766.05M | ▲ 794.90M | ▲ 869.27M | ▼ 528.28M | ▼ 514.67M |
Operating Cash Flow | 113.05M | ▲ 129.94M | ▼ 85.32M | ▼ 84.54M | ▼ 41.62M | ▲ 106.06M | ▼ 54.60M |
Capital Expenditure | -26.99M | ▲ -26.00M | ▲ -25.83M | ▼ -29.25M | ▲ -25.59M | ▲ -25.23M | ▼ -28.05M |
Free Cash Flow | 86.06M | ▲ 103.94M | ▼ 59.49M | ▼ 55.29M | ▼ 16.03M | ▲ 80.84M | ▼ 26.54M |
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