IPGP: IPG Photonics Corporation Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 11,022.19
Enterprise Value ($M) 10,348.03
Book Value ($M) 2,639.50
Book Value / Share 49.26
Price / Book 4.24
NCAV ($M) 1,859.98
NCAV / Share 34.71
Price / NCAV 6.02

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 8.54
Current Ratio 10.25

Balance Sheet (mrq) ($M)
Current Assets 2,202.26
Assets 2,982.95
Liabilities 342.28
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 198.66
Net Income 160.34
Earnings Per Share Diluted 2.97
Earnings Per Share Basic 3.00

Cash Flow Statement (mra) ($M)
Cash From Operations 285.33
Cash from Investing -99.57
Cash from Financing -99.57

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-12 13G/A BlackRock Inc. 4.99 -7.62
02-16 13G/A Gapontsev Valentin P 13.70 -1.15
02-10 13G/A Vanguard Group Inc 7.07 -2.57
02-08 13G Alliancebernstein L.p. 5.80 0.00

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
2021-05-05 10-Q Quarterly Report – 10-Q
2021-02-22 10-K Annual Report – 10-K
2020-11-03 10-Q Quarterly Report – 10-Q
2020-08-04 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-06-18 35,359 968,900 3.65
2021-06-17 37,423 303,500 12.33
2021-06-16 82,756 356,300 23.23
2021-06-15 28,779 198,800 14.48
2021-06-14 29,185 213,100 13.70

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