CGNX

NASDAQ

Cognex Corp. · Technology · Electronic Equipment, Instruments & Components

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$10.69B

PE Ratio

82.0547

EV to Ebitda

46.2796

Earnings Yield

1.22%

Revenue (TTM)

$994.4M

Net Income (TTM)

$114.4M

Revenue (Annual YoY Growth)

8.73%

Revenue (Quarterly YoY Growth)

9.86%

Profit Margin

11.51%

Return on Equity

7.68%

Debt to Equity Ratio

0.0513

Dividend Yield

0.51%

All fundamentals

Core7 fields›

Market Cap$10.69B

Revenue TTM$994.4M

Shares Outstanding165.7M

Float171397633

Insider Ownership5.06%

Relative Strength92.6

GARP570

Growth Estimates19 fields›

Revenue Growth (Annual)8.73%

Revenue Growth (Quarterly YoY)9.86%

Operating Revenue Growth (Annual)0.047359

Operating Revenue Growth (Quarterly YoY)-0.041062

3-Year Revenue Growth-0.39%

5-Year Revenue Growth4.16%

EPS Growth (Annual)9.85%

EPS Growth (Quarterly YoY)17.71%

3-Year EPS Growth Rate-18.16%

5-Year EPS Growth Rate-7.50%

LT EPS Growth Estimates42.00%

EBITDA Growth (Annual)30.87%

EBITDA Growth (Quarterly YoY)9.50%

CFO Growth (Annual)64.69%

CFO Growth (Quarterly YoY)45.71%

FCF Growth (Annual)76.64%

FCF Growth (Quarterly YoY)46.57%

Dividend Growth (Annual)6.56%

Dividend Growth (Quarterly YoY)6.25%

Operations28 fields›

Revenue TTM$994.4M

Gross Margin TTM66.92%

Gross Margin (Quarterly)65.75%

R&D % of Revenue TTM13.98%

R&D Expenses TTM$139.0M

Operating Margin TTM16.35%

Operating Margin (Quarterly)13.98%

Operating Expenses TTM$502.8M

Profit Margin TTM11.51%

Profit Margin (Quarterly)12.94%

Net Income TTM$114.4M

EPS TTM0.6765

EPS (Quarterly)0.1934

EBIT Margin TTM16.35%

EBIT Margin (Quarterly)13.98%

EBITDA Margin TTM19.42%

EBITDA Margin (Quarterly)16.79%

EBITDA TTM$193.1M

CFO % of Revenue TTM24.69%

CFO % of Revenue (Quarterly)29.68%

CFO TTM$245.5M

Cash Margin23.58%

Capex % of Revenue TTM0.88%

Capital Expenditures$8.7M

FCF % of Revenue TTM23.81%

FCF % of Revenue (Quarterly)28.65%

FCF TTM$236.8M

Fundamental Score9

Efficiency6 fields›

ROE7.68%

ROA5.75%

ROIC7.30%

CROCI15.11%

Stock Comp % (Quarterly)5.50%

Stock Comp % TTM4.88%

Valuation21 fields›

P/E (TTM)82.0547

P/E Forward44.353

P/E Ex-Cash79.0488

P/S Forward8.6429

PEG8.1762

PEG Forward0.5204

P/CFO38.2767

P/FCF39.6901

EV/EBITDA (TTM)46.2796

EV/EBITDA Forward34.9205

EV/Revenues (TTM)8.9888

EV/Revenues Forward8.3982

EV/CFO23.4128

EV/FCF (TTM)37.7498

Price To Book6.1656

Price to Tangible Book7.4644

Earnings Yield1.22%

FCF Yield2.52%

Dividend Yield0.51%

Payout Ratio43.95%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.255

Relative Profit Margin (Quarterly)0.5321

Relative P/E2.723

Relative P/S1.6253

Relative P/B1.4417

Relative Earnings Yield0.3672

Relative Dividend Yield0.6169

Relative ROE0.5258

Relative ROA0.6312

Relative ROIC0.6554

Relative Debt to Equity0.1925

Liquidity14 fields›

Cash Per Share2.0178

Current Ratio3.7409

Cash & ST Assets$337.0M

Total Debt$64.9M

Goodwill & Intangibles$467.4M

Total Assets$2.02B

Total Liabilities$524.7M

Shareholders Equity$1.49B

Debt to Equity0.0513

Debt to Assets3.80%

Interest Expense$0.00M

CFO to Debt (TTM)3.2084

Debt to EBITDA (TTM)0.3962

Goodwill % of Assets23.18%

Yields5 fields›

Dividend Yield0.51%

Payout Ratio43.95%

Earnings Yield1.22%

Buyback Yield1.65%

Shareholder Yield3.43%

Options Flow8 fields›

Call Volume1004

Put Volume378

Put/Call Ratio0.37649402390438247

Call $ Volume281110

Put $ Volume81086

Put/Call $ Ratio0.2884493614599267

Call OI15046

Put OI4494