IPGP: IPG Photonics Corporation Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 4,070.61
Enterprise Value ($M) 3,574.16
Book Value ($M) 2,340.72
Book Value / Share 51.37
Price / Book 1.74
NCAV ($M) 1,571.90
NCAV / Share 34.50
Price / NCAV 2.59

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 7.27
Current Ratio 9.52

Balance Sheet (mrq) ($M)
Current Assets 1,829.62
Assets 2,598.44
Liabilities 257.72
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,287.44
Operating Income 231.57
Net Income 218.88
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 295.99
Cash from Investing -237.55
Cash from Financing -236.38

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 6.49 3.89
02-08 13G/A First Eagle Investment Management, LLC 9.07 -1.59
01-29 13G/A BlackRock Inc. 5.90 -12.44
01-04 13D/A Valentin Gapontsev Trust I 33.70 -3.37

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-15 15,113 120,226 12.57
2024-07-12 28,918 123,559 23.40
2024-07-11 22,048 132,624 16.62
2024-07-10 12,431 95,616 13.00

(click for more detail)

Similar Companies
GSIT – GSI Technology, Inc. ICHR – Ichor Holdings, Ltd.
INTC – Intel Corporation KE – Kimball Electronics, Inc.
KLIC – Kulicke and Soffa Industries, Inc.


Financial data and stock pages provided by
Fintel.io