Cognex Corporation

Symbol: CGNX

NASDAQ

40.25

USD

Market price today

  • 61.0575

    P/E Ratio

  • 0.9724

    PEG Ratio

  • 6.92B

    MRK Cap

  • 0.01%

    DIV Yield

Cognex Corporation (CGNX) Stock Price & Analysis

Shares Outstanding

171.82M

Gross Profit Margin

0.72%

Operating Profit Margin

0.16%

Net Profit Margin

0.14%

Return on Assets

0.06%

Return on Equity

0.08%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO:Mr. Robert J. Willett
Full-time employees:2992
City:Natick
Address:One Vision Drive
IPO:1989-07-20
CIK:0000851205

Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identifying, inspecting, and measuring them during the manufacturing or distribution process. The company offers VisionPro software, a suite of patented vision tools for advanced programming; QuickBuild that allows customers to build vision applications with a graphical, flowchart-based programming interface; and Cognex deep learning vision software. It also provides a range of inspection tasks, including part location, identification, measurement, assembly verification, and robotic guidance; vision sensors for vision applications, such as checking the presence and size of parts; and the In-Sight product line of vision systems and sensors. In addition, the company offers DataMan, an image-based barcode readers and barcode verifiers. It sells its products to consumer electronics, automotive, consumer products, food and beverage, pharmaceuticals, and medical devices industries, as well as through a network of distributors and integrators. Cognex Corporation was incorporated in 1981 and is headquartered in Natick, Massachusetts.

General Outlook

In simple terms, Cognex Corporation has 171.821 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.718% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.156%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.135%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.056% return, is a testament to Cognex Corporation's adeptness in optimizing resource deployment. Cognex Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.077%. Furthermore, the proficiency of Cognex Corporation in capital utilization is underscored by a remarkable 0.070% return on capital employed.

Stock Prices

Cognex Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $42.6, while its low point bottomed out at $41.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cognex Corporation's stock market.

Liquidity Ratios

Analyzing CGNX liquidity ratios reveals its financial health of the firm. The current ratio of 447.05% gauges short-term asset coverage for liabilities. The quick ratio (295.37%) assesses immediate liquidity, while the cash ratio (133.43%) indicates cash reserves.

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Current Ratio447.05%
Quick Ratio295.37%
Cash Ratio133.43%

Profitability Ratios

CGNX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.16% underscores its earnings before tax deductions. The effective tax rate stands at 16.34%, revealing its tax efficiency. The net income per EBT, 83.66%, and the EBT per EBIT, 103.55%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 15.61%, we grasp its operational profitability.

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Pretax Profit Margin16.16%
Effective Tax Rate16.34%
Net Income per EBT83.66%
EBT per EBIT103.55%
EBIT per Revenue15.61%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.47, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 718.52% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding295
Days of Inventory Outstanding251
Operating Cycle301.47
Days of Payables Outstanding33
Cash Conversion Cycle268
Receivables Turnover7.19
Payables Turnover11.01
Inventory Turnover1.46
Fixed Asset Turnover4.63
Asset Turnover0.42

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.66, and free cash flow per share, 0.52, depict cash generation on a per-share basis. The cash per share value, 1.93, showcases liquidity position. A payout ratio of 0.43 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.66
Free Cash Flow per Share0.52
Cash per Share1.93
Payout Ratio0.43
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.80
Cash Flow Coverage Ratio1.44
Short Term Coverage Ratio11.73
Capital Expenditure Coverage Ratio4.89
Dividend Paid and Capex Coverage Ratio1.56
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.90%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing. The long-term debt to capitalization, 4.38%, and total debt to capitalization, 4.96%, ratios shed light on its capital structure. An interest coverage of -32.24 indicates its ability to manage interest expenses.

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Debt Ratio3.90%
Debt Equity Ratio0.05
Long Term Debt to Capitalization4.38%
Total Debt to Capitalization4.96%
Interest Coverage-32.24
Cash Flow to Debt Ratio1.44
Company Equity Multiplier1.34

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.86, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.66, reflects the portion of profit attributed to each share. The book value per share, 8.74, represents the net asset value distributed per share, while the tangible book value per share, 5.80, excludes intangible assets.

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Revenue Per Share4.86
Net Income Per Share0.66
Book Value Per Share8.74
Tangible Book Value Per Share5.80
Shareholders Equity Per Share8.74
Interest Debt Per Share0.46
Capex Per Share-0.13

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -16.75%, indicates top-line expansion, while the gross profit growth, -16.71%, reveals profitability trends. EBIT growth, -46.92%, and operating income growth, -46.92%, offer insights into operational profitability progression. The net income growth, -47.46%, showcases bottom-line expansion, and the EPS growth, -46.77%, measures the growth in earnings per share.

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Revenue Growth-16.75%
Gross Profit Growth-16.71%
EBIT Growth-46.92%
Operating Income Growth-46.92%
Net Income Growth-47.46%
EPS Growth-46.77%
EPS Diluted Growth-47.15%
Weighted Average Shares Growth-0.67%
Weighted Average Shares Diluted Growth-0.84%
Dividends per Share Growth7.60%
Operating Cash Flow Growth-53.61%
Free Cash Flow Growth-59.85%
10-Year Revenue Growth per Share138.93%
5-Year Revenue Growth per Share3.92%
3-Year Revenue Growth per Share4.01%
10-Year Operating CF Growth per Share19.42%
5-Year Operating CF Growth per Share-49.44%
3-Year Operating CF Growth per Share-53.08%
10-Year Net Income Growth per Share55.38%
5-Year Net Income Growth per Share-48.33%
3-Year Net Income Growth per Share-35.27%
10-Year Shareholders Equity Growth per Share135.92%
5-Year Shareholders Equity Growth per Share32.61%
3-Year Shareholders Equity Growth per Share20.07%
5-Year Dividend per Share Growth per Share54.10%
3-Year Dividend per Share Growth per Share-87.34%
Receivables Growth-7.06%
Inventory Growth32.50%
Asset Growth3.05%
Book Value per Share Growth5.32%
Debt Growth63.05%
R&D Expense Growth-1.23%
SGA Expenses Growth8.66%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 7,065,619,260, captures the company's total value, considering both debt and equity. Income quality, 1.00, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 25.08%, indicates the value of non-physical assets, and capex to operating cash flow, -20.44%, measures reinvestment capability.

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Enterprise Value7,065,619,260
Income Quality1.00
Research and Development to Revenue16.64%
Intangibles to Total Assets25.08%
Capex to Operating Cash Flow-20.44%
Capex to Revenue-2.76%
Capex to Depreciation-105.47%
Stock-Based Compensation to Revenue6.54%
Graham Number11.37
Return on Tangible Assets7.49%
Graham Net Net-0.07
Working Capital527,113,000
Tangible Asset Value998,619,000
Net Current Asset Value165,937,000
Average Receivables120,991,500
Average Payables70,896,000
Average Inventory142,382,500
Days Sales Outstanding51
Days Payables Outstanding33
Days of Inventory On Hand251
ROIC6.58%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.59, and the price to book ratio, 4.59, reflect the market's valuation relative to the company's book value. The price to sales ratio, 8.26, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 76.98, and price to operating cash flows, 61.23, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.59
Price to Book Ratio4.59
Price to Sales Ratio8.26
Price Cash Flow Ratio61.23
Price Earnings to Growth Ratio0.97
Enterprise Value Multiple57.48
Price Fair Value4.59
Price to Operating Cash Flow Ratio61.23
Price to Free Cash Flows Ratio76.98
Price to Tangible Book Ratio4.78
Enterprise Value to Sales8.44
Enterprise Value Over EBITDA53.31
EV to Operating Cash Flow62.57
Earnings Yield1.57%
Free Cash Flow Yield1.25%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Cognex Corporation (CGNX) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 61.057 in 2024.

What is the ticker symbol of Cognex Corporation stock?

The ticker symbol of Cognex Corporation stock is CGNX.

What is company IPO date?

IPO date of Cognex Corporation is 1989-07-20.

What is company current share price?

Current share price is 40.250 USD.

What is stock market cap today?

The market cap of stock today is 6915795250.000.

What is PEG ratio in 2024?

The current 0.972 is 0.972 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2992.