COO

NASDAQ

The Cooper Cos., Inc. · Healthcare · Health Care Equipment & Supplies

Earnings call summary →

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Highlights

Market Cap

$11.63B

PE Ratio

31.1294

EV to Ebitda

13.3695

Earnings Yield

3.21%

Revenue (TTM)

$4.15B

Net Income (TTM)

$401.4M

Revenue (Annual YoY Growth)

5.06%

Revenue (Quarterly YoY Growth)

6.16%

Profit Margin

9.67%

Return on Equity

4.85%

Debt to Equity Ratio

0.2989

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$11.63B

Revenue TTM$4.15B

Shares Outstanding195.1M

Float197736182

Float Short2.81%

Days To Cover2.8221323576

Short Interest5450429.0

Insider Ownership1.30%

Relative Strength11.5

GARP833

Growth Estimates17 fields›

Revenue Growth (Annual)5.06%

Revenue Growth (Quarterly YoY)6.16%

Operating Revenue Growth (Annual)0.109794

Operating Revenue Growth (Quarterly YoY)0.073462

3-Year Revenue Growth7.35%

5-Year Revenue Growth10.98%

EPS Growth (Annual)-4.25%

EPS Growth (Quarterly YoY)28.28%

3-Year EPS Growth Rate-1.15%

5-Year EPS Growth Rate9.30%

LT EPS Growth Estimates8.40%

EBITDA Growth (Annual)-1.21%

EBITDA Growth (Quarterly YoY)12.93%

CFO Growth (Annual)12.24%

CFO Growth (Quarterly YoY)36.88%

FCF Growth (Annual)50.54%

FCF Growth (Quarterly YoY)56.82%

Operations28 fields›

Revenue TTM$4.15B

Gross Margin TTM60.69%

Gross Margin (Quarterly)63.21%

R&D % of Revenue TTM4.23%

R&D Expenses TTM$175.8M

Operating Margin TTM17.19%

Operating Margin (Quarterly)20.78%

Operating Expenses TTM$1.81B

Profit Margin TTM9.67%

Profit Margin (Quarterly)12.77%

Net Income TTM$401.4M

EPS TTM2.0206

EPS (Quarterly)0.665

EBIT Margin TTM17.19%

EBIT Margin (Quarterly)20.78%

EBITDA Margin TTM26.39%

EBITDA Margin (Quarterly)30.10%

EBITDA TTM$1.10B

CFO % of Revenue TTM19.45%

CFO % of Revenue (Quarterly)25.48%

CFO TTM$866.4M

Cash Margin10.32%

Capex % of Revenue TTM9.04%

Capital Expenditures$375.2M

FCF % of Revenue TTM10.60%

FCF % of Revenue (Quarterly)15.50%

FCF TTM$491.2M

Fundamental Score8

Efficiency5 fields›

ROE4.85%

ROA3.25%

ROIC3.70%

CROCI4.53%

Stock Comp % TTM1.72%

Valuation19 fields›

P/E (TTM)31.1294

P/E Forward13.6239

P/E Ex-Cash30.8123

P/S Forward2.8404

PEG Forward0.0931

P/CFO14.4382

P/FCF25.4667

EV/EBITDA (TTM)13.3695

EV/EBITDA Forward10.8028

EV/Revenues (TTM)3.5279

EV/Revenues Forward3.39

EV/CFO21.0666

EV/FCF (TTM)29.82

Price To Book1.4674

Price to Tangible Book13.4772

Earnings Yield3.21%

FCF Yield3.93%

Dividend Yield0.00%

Payout Ratio0.00%

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4626

Relative Profit Margin (Quarterly)2.3498

Relative P/E0.9681

Relative P/S0.9477

Relative P/B0.4352

Relative Earnings Yield1.0329

Relative Dividend Yield0

Relative ROE0.4255

Relative ROA0.531

Relative ROIC0.4816

Relative Debt to Equity0.5763

Liquidity15 fields›

Cash Per Share0.6407

Current Ratio1.3372

Cash & ST Assets$125.0M

Total Debt$1.88B

Goodwill & Intangibles$5.45B

Total Assets$12.42B

Total Liabilities$4.06B

Shareholders Equity$8.36B

Debt to Equity0.2989

Debt to Assets20.12%

Interest Expense$119.8M

Times Interest Earned5.9574

CFO to Debt (TTM)0.3362

Debt to EBITDA (TTM)2.3525

Goodwill % of Assets43.84%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield3.21%

Buyback Yield2.97%

Shareholder Yield2.74%

Options Flow8 fields›

Call Volume147

Put Volume111

Put/Call Ratio0.7551020408163265

Call $ Volume15492

Put $ Volume37530

Put/Call $ Ratio2.422540666150271

Call OI9134

Put OI2344