IPGP: IPG Photonics Corporation Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 2,675.45
Enterprise Value ($M) 2,055.41
Book Value ($M) 2,024.47
Book Value / Share 47.58
Price / Book 1.32
NCAV ($M) 1,166.20
NCAV / Share 27.41
Price / NCAV 2.29

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.08

Liquidity (mrq)
Quick Ratio 5.59
Current Ratio 6.98

Balance Sheet (mrq) ($M)
Current Assets 1,430.99
Assets 2,289.26
Liabilities 264.79
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 977.13
Operating Income 14.48
Net Income -181.53
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 247.90
Cash from Investing 208.73
Cash from Financing -339.62

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
08-07 13G/A First Eagle Investment Management, LLC 10.15 5.41
2024-02-13 13G/A Vanguard Group Inc 6.49 3.89
2024-01-29 13G/A BlackRock, Inc. 5.90 -12.44

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
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-14 35,164 227,136 15.48
2025-02-13 41,062 246,431 16.66
2025-02-12 53,416 318,104 16.79
2025-02-11 87,907 647,766 13.57
2025-02-10 75,511 541,785 13.94

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