Docoh
Loading...

COHR Coherent

Coherent, Inc. engages in the design, manufacture, and service of lasers and related accessories. It operates through the OEM Laser Sources (OLS), and Industrial Lasers and Systems (ILS) business segments. The OLS segment focuses on laser sources and complex optical sub-systems, typically used in microelectronics manufacturing, medical diagnostics, and therapeutic medical applications. The ILS segment covers laser sources, sub-systems, and tools primarily used for industrial laser materials processing. The company was founded by Eugene Watson on May 26, 1966 and is headquartered in Santa Clara, CA.

Company profile

Ticker
COHR
Exchange
CEO
Andreas Mattes
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
941622541

COHR stock data

(
)

Calendar

10 Feb 21
18 Apr 21
2 Oct 21
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Coherent earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 513.68M 513.68M 513.68M 513.68M 513.68M 513.68M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 36.15M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 127.99M n/a n/a
Cash remaining n/a n/a n/a 385.68M n/a n/a
Runway (months of cash) n/a n/a n/a 10.7 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Jan 21 Palatnik Kevin S. Common Stock Grant Aquire A No No 0 5,514 0 45,553
3 Dec 20 Skaggs Stephen A Common Stock Sell Dispose S No Yes 125 500 62.5K 13,662
3 Dec 20 Fletcher Pamela Common Stock Sell Dispose S No Yes 125 1,126 140.75K 3,738
2 Dec 20 Fletcher Pamela Common Stock Sell Dispose S No Yes 125 464 58K 4,864
1 Dec 20 DiMarco Bret Common Stock Other Aquire J Yes No 0 850 0 22,717
1 Dec 20 DiMarco Bret Common Stock Other Dispose J No No 0 850 0 20,579
1 Dec 20 DiMarco Bret Common Stock Payment of exercise Dispose F No No 121.77 450 54.8K 21,429
1 Dec 20 DiMarco Bret Common Stock Grant Aquire A No No 0 1,300 0 21,879
1 Dec 20 Palatnik Kevin S. Common Stock Payment of exercise Dispose F No No 121.77 559 68.07K 40,039
1 Dec 20 Palatnik Kevin S. Common Stock Grant Aquire A No No 0 1,615 0 40,598

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

94.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 233 242 -3.7%
Opened positions 31 35 -11.4%
Closed positions 40 46 -13.0%
Increased positions 80 85 -5.9%
Reduced positions 84 77 +9.1%
13F shares
Current Prev Q Change
Total value 3.45B 2.49B +38.8%
Total shares 23M 22.42M +2.6%
Total puts 53.9K 147.9K -63.6%
Total calls 133.2K 198.5K -32.9%
Total put/call ratio 0.4 0.7 -45.7%
Largest owners
Shares Value Change
Wellington Management 3.12M $467.81M -0.0%
Vanguard 2.24M $336.38M +1.3%
BLK Blackrock 2.21M $332.23M +1.2%
Victory Capital Management 1.67M $251.03M +5.6%
IVZ Invesco 798K $119.72M +3.3%
Earnest Partners 723.47K $108.54M +19.6%
Eagle Asset Management 570.99K $85.66M -32.6%
STT State Street 556.22K $83.44M +1.3%
BEN Franklin Resources 542.8K $81.43M +2722.9%
WDR Waddell & Reed Financial 524.05K $78.62M -26.3%
Largest transactions
Shares Bought/sold Change
BEN Franklin Resources 542.8K +523.57K +2722.9%
Norges Bank 290.26K +290.26K NEW
BAC Bank Of America 390.88K +282.82K +261.7%
Eagle Asset Management 570.99K -276.5K -32.6%
Carillon Tower Advisers 501.01K +189.57K +60.9%
WDR Waddell & Reed Financial 524.05K -187.02K -26.3%
TROW T. Rowe Price 77.78K -143.9K -64.9%
Frontier Capital Management 0 -128.13K EXIT
Marshall Wace North America 9.24K -121.48K -92.9%
Earnest Partners 723.47K +118.35K +19.6%

Financial report summary

?
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: abroad, absence, accomplished, adapt, admin, administered, administering, amplifier, antitrust, appraisal, assumption, await, behalf, bribery, bring, brought, built, CCPA, Chancery, Cheetah, choice, circuit, claim, clarified, clear, climate, closure, cloud, Commerce, Commerzbank, complaint, conclusion, consent, consummate, consummated, consummation, court, COVID, cure, debarment, department, destination, diligence, disgorgement, district, doctrine, EAR, embarked, encouraged, enjoined, entail, entity, EOT, EU, evidence, extinguished, fairly, FCPA, fiduciary, forum, GDPR, geometry, globe, Good, holistic, home, identity, iii, impression, improper, inapplicable, influence, instance, Interconnect, Intra, ITAR, iv, judicial, KG, leader, light, LLC, MicroLED, newly, Notwithstanding, objectively, Organschaft, OVERVIEW, parent, pendency, perfected, population, posting, preceding, printed, privacy, proceeding, pursuing, recommend, recommendation, Reform, sanction, sector, slightly, speed, standing, statement, Steering, surviving, temperature, tempered, thereunder, Transform, transformation, treaty, unenforceable, unreasonably, unsolicited, validly, verifiable, vi, Virtually, waiting, waived, wearing, weekly, whichever, wholly, withdrawn, withheld
Removed: added, AG, announcement, ASC, assertion, authoritative, bond, classification, coalition, Coating, commenced, comparability, Complying, devoted, Directorate, evolve, exceeded, exclude, exist, exiting, expedient, extend, forma, governing, identifiable, intended, largest, leasing, legacy, marking, mid, minimum, NASDAQ, NYSE, photonic, practical, privately, pro, Quantum, Raman, realignment, recast, reclassify, recording, reevaluated, relate, rent, restating, retained, revise, similarly, Simplifying, Spectroscopy, stabilized, step, stranded, strict, subsequently, tangible, traditionally, unfavorably, university, utilizing, weaker, welding