CGNX Cognex Corp

Price (delayed)

$39.285

Market cap

$6.58B

P/E Ratio

59.52

Dividend/share

$0.32

EPS

$0.66

Enterprise value

$6.42B

?
Relative Growth: Rel. Growth: 46
Relative Strength: Rel. Strength: 61
Relative Valuation: Rel. Valuation: 22
Relative Profitability: Rel. Profitability: 76

Cognex Corporation is an American manufacturer of machine vision systems, software and sensors used in automated manufacturing to inspect and identify parts, detect defects, verify product assembly, and guide assembly ...

Highlights
The quick ratio has grown by 28% from the previous quarter and by 6% YoY
The revenue is up by 10% year-on-year and by 4.5% since the previous quarter
The EPS has grown by 27% YoY but it has contracted by 8% from the previous quarter
The net income has grown by 24% YoY but it has contracted by 10% from the previous quarter
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 53.6 and 9% more than its 5-year quarterly average of 56.1
The equity has declined by 4.9% year-on-year

Key stats

What are the main financial stats of CGNX
Market
Shares outstanding
167.6M
Market cap
$6.58B
Enterprise value
$6.42B
Valuations
Price to earnings (P/E)
59.52
Price to book (P/B)
4.43
Price to sales (P/S)
6.79
PEG
2.21
EV/EBIT
36.77
EV/EBITDA
31.17
EV/Sales
6.6
Earnings
Revenue
$971.71M
Gross profit
$657.35M
Operating income
$158.13M
Net income
$110.12M
EBIT
$174.52M
EBITDA
$205.85M
Free cash flow
$213.8M
Per share
EPS
$0.66
EPS diluted
$0.65
Free cash flow per share
$1.27
Book value per share
$8.87
Revenue per share
$5.79
TBVPS
$9.08
Balance sheet
Total assets
$2B
Total liabilities
$513.11M
Debt
$78.93M
Equity
$1.49B
Working capital
$501.65M
Liquidity
Debt to equity
0.05
Current ratio
3.96
Quick ratio
2.79
Net debt/EBITDA
-0.81
Margins
EBITDA margin
21.2%
Gross margin
67.6%
Net margin
11.3%
Operating margin
16.3%
Efficiency
Return on assets
5.6%
Return on equity
7.4%
Return on invested capital
14.4%
Return on capital employed
9.5%
Return on sales
18%
Dividend
Dividend yield
0.81%
DPS
$0.32
Payout ratio
48.5%

CGNX stock price

How has the Cognex stock price performed over time
Intraday
-3%
1 week
-4.9%
1 month
-16.18%
1 year
-7.78%
YTD
9.55%
QTD
-13.28%

Financial performance

How have Cognex's revenue and profit performed over time
Revenue
$971.71M
Gross profit
$657.35M
Operating income
$158.13M
Net income
$110.12M
Gross margin
67.6%
Net margin
11.3%
The operating income has surged by 63% year-on-year and by 20% since the previous quarter
The company's operating margin rose by 48% YoY and by 15% QoQ
The net income has grown by 24% YoY but it has contracted by 10% from the previous quarter
CGNX's net margin is down by 14% since the previous quarter but it is up by 12% year-on-year

Price vs fundamentals

How does CGNX's price correlate with its fundamentals

Growth

What is Cognex's growth rate over time

Valuation

What is Cognex stock price valuation
P/E
59.52
P/B
4.43
P/S
6.79
EV/EBIT
36.77
EV/EBITDA
31.17
EV/Sales
6.6
The EPS has grown by 27% YoY but it has contracted by 8% from the previous quarter
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 53.6 and 9% more than its 5-year quarterly average of 56.1
The price to book (P/B) is 31% lower than the 5-year quarterly average of 6.6 but 11% higher than the last 4 quarters average of 4.1
The equity has declined by 4.9% year-on-year
The stock's price to sales (P/S) is 30% less than its 5-year quarterly average of 10.0 but 8% more than its last 4 quarters average of 6.5
The revenue is up by 10% year-on-year and by 4.5% since the previous quarter

Efficiency

How efficient is Cognex business performance
CGNX's return on invested capital has surged by 66% year-on-year and by 20% since the previous quarter
The ROS has grown by 44% YoY and by 13% from the previous quarter
The company's return on assets rose by 27% YoY but it fell by 8% QoQ
Cognex's ROE has increased by 25% YoY but it has decreased by 9% from the previous quarter

Dividends

What is CGNX's dividend history
DPS
$0.32
Dividend yield
0.81%
Payout ratio
48.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cognex financials performed over time
The quick ratio has grown by 28% from the previous quarter and by 6% YoY
The current ratio has grown by 20% from the previous quarter
CGNX's debt is 95% smaller than its equity
CGNX's debt to equity is down by 17% since the previous quarter
The equity has declined by 4.9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.