IPG Photonics Corporation Financials

Market Capitalization $3.33 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.15
Forward PE	36.70
Price to Sales TTM	$3.20
Price to Book MRQ	$1.58
Enterprise to Revenue	2.24
Enterprise to EBITDA	24.93

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-14.20%
Operating Margin	-12.00%
Return on Assets TTM	0.74%
Return on Equity TTM	-6.58%

Income Statement

Revenue TTM	$1,041,689,984
Revenue per Share TTM	$22.99
Quarterly Revenue Growth	-22.60%
Gross Profit TTM	$361,977,984
EBITDA	$316,828,000
Net Income to Common TTM	$-147,912,992
Diluted EPS TTM	$-3.33
Quarterly Earnings Growth YoY	-22.65%

Balance Sheet

Total Cash MRQ	$1,019,315,008
Total Cash per Share MRQ	$23.57
Total Debt MRQ	$
Total Debt to Equity MRQ	0.78
Current Ratio MRQ	8.09
Book Value per Share MRQ	$48.90

Cash Flow

Operating Cash Flow TTM	$280,174,016
Levered Free Cash Flow TTM	$233,577,120

IPGP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	43,248,100
Float Shares	26,011,558
Avg 10 Volume	168,020
Avg 30 Volume	None
Shares Short	1,256,818
Short Ratio	4.21
Short % of Shares	7.25%
% Held by Insiders	39.87%
% Held by Institutions	58.70%

Stock Price Summary

Beta	0.99
Fifty Two Week Low	$61.86
Fifty Two Week High	$104.19
Fifty Two Week Change	-34.92%
Day 50 MA	$75.86
Day 200 MA	$78.72

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2012-12-28
Ex Dividend Date	2012-12-19
Last Split Factor
Last Split Date