NASDAQ
IPGP
Last Price
US $85.79
KEY FIGURES
MKT CAP
$3.6B
EPS
TTM
$0.65
PEG
TTM
1.05x
P/E
TTM
131.86x
P/S
TTM
3.40x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
1.30%
Return on equity
ROIC: 0.26%
Valuation History
136.7X
Price to Earnings
EV/EBITDA: 26.5X
Cash flow
Profit margin
-3.52%
(FY vs FY)
EBITDA Y/Y
-19.25%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $85.79
—
Default assumptions
EBITDA Multiple
Fair Value
Market $85.79
-67.19%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
IPG Photonics Corporation cash flow to debt ratio of 436.78% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
IPG Photonics Corporation's free cash flow has decreased -102.31% from $149.37M last year to $-3.45M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
IPG Photonics Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
IPG Photonics Corporation's debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
IPG Photonics Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in IPG Photonics Corporation's latest filing, so interest coverage cannot be calculated.
Financial stability - Profit margin growth.
IPG Photonics Corporation's profit margin has increased (-113.87%) in the last year from -18.58% to 2.58%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
IPG Photonics Corporation's short-term assets of $1.42G exceed its short-term liabilities of $234.04M
Decreasing performance - ROA.
IPG Photonics Corporation's return on assets of 1.14% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
IPG Photonics Corporation's return on equity of 1.30%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
IPG Photonics Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
IPG Photonics Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
IPG Photonics Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
IPG Photonics Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
IPG Photonics Corporation's yearly earnings has increased -117.13% since last year from $-181.53M to $31.10M, signaling increasing performance
Increasing performance - Healthy revenue growth.
IPG Photonics Corporation's yearly revenue has increased 2.73% since last year from $977.13M to $1.00G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 0.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
IPG Photonics Corporation's 3-year revenue CAGR of -11.12% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
IPG Photonics Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
IPG Photonics Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
IPG Photonics Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
IPG Photonics Corporation has an earnings yield of 0.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
IPG Photonics Corporation is overvalued relative to its fair value price of 28.15 based on EBITDA multiple model
Overvalued - EV/EBITDA.
IPG Photonics Corporation has an EV/EBITDA ratio of 29.07x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
IPG Photonics Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
IPG Photonics Corporation has a price-to-book ratio of 1.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
IPG Photonics Corporation has a price-to-sales ratio of 3.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue