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United States

IPG Photonics Corp (IPGP.OQ)

IPGP.OQ on NASDAQ Stock Exchange Global Select Market

205.54USD
14 Dec 2017
Change (% chg)

$0.48 (+0.23%)
Prev Close
$205.06
Open
$205.66
Day's High
$207.56
Day's Low
$203.63
Volume
306,431
Avg. Vol
191,534
52-wk High
$248.23
52-wk Low
$95.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 369.37 1.911
Mar '17 285.85 1.378
FY 2016 Dec '16 280.12 1.393
Sep '16 266.02 1.288
Jun '16 252.79 1.247
Mar '16 207.25 0.920
FY 2015 Dec '15 223.63 1.134
Sep '15 243.54 1.176
Jun '15 235.14 1.147
Mar '15 198.96 1.077
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 9 345.08 355.00 337.50 284.62
Quarter Ending Mar-18 9 333.90 351.00 316.00 --
Year Ending Dec-17 9 1,386.75 1,402.80 1,330.40 1,097.12
Year Ending Dec-18 9 1,540.51 1,599.50 1,465.00 1,260.99
Earnings (per share)
Quarter Ending Dec-17 8 1.72 1.79 1.65 1.38
Quarter Ending Mar-18 9 1.61 1.75 1.45 --
Year Ending Dec-17 8 7.12 7.19 7.05 5.30
Year Ending Dec-18 9 7.70 8.07 7.20 6.38
LT Growth Rate (%) 1 12.00 12.00 12.00 12.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.30 27.98 24.11
P/E High - Last 5 Yrs. 26.09 57.57 43.53
P/E Low - Last 5 Yrs. 19.67 18.43 13.88
Beta 1.65 1.06 0.94
Price to Sales (TTM) 8.64 5.17 52.84
Price to Book (MRQ) 5.72 3.57 2.59
Price to Tangible Book (MRQ) 5.95 4.39 4.33
Price to Cash Flow (TTM) 27.25 20.91 16.51
% Owned Institutions 61.75 0.33 1.55

Dividends

  Company industry sector
Dividend Yield -- 0.96 1.43
Dividend Yield - 5 Year Avg -- 1.05 1.52
Dividend 5 Year Growth Rate -- 13.77 6.69
Payout Ratio(TTM) 0.00 21.89 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 46.12 13.85 34.81
Sales (TTM) vs TTM 1 Yr. Ago 29.57 4.51 75.70
Sales - 5 Yr. Growth Rate 16.22 7.37 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 53.32 51.26 83.62
EPS (TTM) vs TTM 1 Yr. Ago 33.38 -- --
EPS - 5 Yr. Growth Rate 15.01 17.46 11.07
Capital Spending - 5 Yr. Growth Rate 19.10 8.60 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 7.97 4.43 1.88
Current Ratio (MRQ) 9.64 5.13 2.26
LT Debt to Equity (MRQ) 1.18 14.45 75.44
Total Debt to Equity (MRQ) 1.25 23.71 100.32
Interest Coverage (TTM) 57.53 29.30 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.24 41.66 31.56
Gross Margin - 5 Yr. Avg. 54.15 25.03 30.56
EBITD Margin (TTM) 42.63 -- --
EBITD - 5 Yr. Avg 41.24 13.18 19.40
Operating Margin (TTM) 36.78 19.63 14.42
Operating Margin - 5 Yr. Avg. 36.45 8.60 14.29
Pre-Tax Margin (TTM) 36.94 20.15 12.98
Pre-Tax Margin - 5 Yr. Avg. 36.53 8.97 11.99
Net Profit Margin (TTM) 26.92 14.46 9.23
Net Profit Margin - 5 Yr. Avg. 25.89 6.41 8.43
Effective Tax Rate (TTM) 27.13 25.96 26.73
Effective Tax Rate - 5 Yr. Avg. 29.11 23.17 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 284,009 32,269,116 723,670,873
Net Income/Employee (TTM) 76,452 7,273,943 50,486,407
Receivable Turnover (TTM) 6.18 4.78 5.89
Inventory Turnover (TTM) 2.14 3.88 73.67
Asset Turnover (TTM) 0.66 0.74 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.67 8.60 4.88
Return on Assets - 5 Yr. Avg. 17.30 5.33 4.28
Return on Investment (TTM) 19.20 10.65 6.77
Return on Investment - 5 Yr. Avg. 19.43 7.20 6.12
Return on Equity (TTM) 20.04 12.80 11.40
Return on Equity - 5 Yr. Avg. 20.18 9.11 10.75
  1 Year 3 Year 5 Year
Sales % 11.64 15.80 16.22
EPS (TTM) % 6.94 17.68 15.01
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for IPG Photonics Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.96 7.14 75 80
13 Week 28.02 21.78 83 90
26 Week 59.39 47.27 90 87
52 Week 126.86 92.28 90 84
YTD 95.35 71.56 91 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.59%
# of Holders: 547
Total Shares Held: 30,999,053
3 Mo. Net Change: -1,572,886
# New Positions: 80
# Closed Positions: 36
# Increased Positions: 247
# Reduced Positions: 214
# Net Buyers: 33
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