IPGP: IPG Photonics Corp. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 8,474.34
Enterprise Value ($M) 7,584.80
Book Value ($M) 2,172.16
Book Value / Share 40.96
Price / Book 3.79
NCAV ($M) 1,477.71
NCAV / Share 27.87
Price / NCAV 5.65

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.19
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 6.94
Current Ratio 8.73

Balance Sheet (mrq) ($M)
Current Assets 1,836.04
Assets 2,530.48
Liabilities 358.32
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,408.89
Operating Income 551.11
Net Income 347.59
Earnings Per Share Diluted 6.36
Earnings Per Share Basic 6.50

Cash Flow Statement (mra) ($M)
Cash From Operations 405.39
Cash from Investing -170.81
Cash from Financing -170.81

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 7.28 4.30
2020-01-21 13G Gapontsev Valentin P 13.90
2018-10-10 13G/A BlackRock Inc. 4.90 -32.13
2018-02-13 13G Ipg Photonics Corp 13.50 0.00
2017-11-09 13G/A FMR LLC / Fidelity 0.22 -95.98
2015-02-11 13G/A Price T Rowe Associates Inc /md/ 1.50
2015-02-10 13G/A Columbia Wanger Asset Management Llc
2015-01-30 13G/A Artisan Partners Limited Partnership 2.70

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-05 10-Q Quarterly Report – 10-Q
2020-02-24 10-K IPGP / IPG Photonics Corp. 10-K – Annual Report – 10-K
2019-11-05 10-Q IPGP / IPG Photonics Corp. 10-Q – Quarterly Report – 10-Q
2019-08-06 10-Q IPGP / IPG Photonics Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-05-29 17,650 522,500 3.38
2020-05-28 18,646 234,500 7.95
2020-05-27 22,645 398,900 5.68

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Similar Companies
IMI – Intermolecular, Inc. INTC – Intel Corp.
IOTS – Adesto Technologies Corporation ISIL – Intersil Corp.
ISSI – Integrated Silicon Solution, Inc.


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