RankingsPricing
  1. US-listed companies
  2. COHU INC
  3. Financials
  4. Marketable securities, current

COHU INCCOHU

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 28, 202456-38.25%
Dec 30, 202390-37.04%
Dec 31, 2022143+59.68%
Dec 25, 202190+117.00%
Dec 26, 202041+4472.79%
Dec 28, 20191+61.43%
Dec 29, 20181-97.37%
Dec 30, 201721-33.33%
Dec 31, 201632+1836.44%
Dec 26, 20152+43.03%
Dec 27, 20141-3.75%
Dec 28, 20131-83.83%
Dec 29, 20127-85.66%
Dec 31, 201152

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)