CGNX Cognex Corp

Price (delayed)

$78.34

Market cap

$13.79B

P/E Ratio

76.8

Dividend/share

$0.23

EPS

$1.02

Enterprise value

$13.55B

Sector: Technology
Industry: Scientific & Technical Instruments

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

Cognex's gross profit has increased by 13% YoY and by 8% from the previous quarter
The revenue is up by 12% year-on-year and by 7% since the previous quarter
CGNX's debt is up by 46% year-on-year but it is down by 6% since the previous quarter
The stock's price to earnings (P/E) is 68% more than its 5-year quarterly average of 45.6 and 25% more than its last 4 quarters average of 61.6
The equity has declined by 16% since the previous quarter and by 7% year-on-year

Key stats

What are the main financial stats of CGNX
Market
Shares outstanding
176.03M
Market cap
$13.79B
Enterprise value
$13.55B
Valuations
Price to earnings (P/E)
76.8
Price to book (P/B)
10.84
Price to sales (P/S)
16.76
EV/EBIT
72.48
EV/EBITDA
63.48
EV/Sales
16.7
Earnings
Revenue
$811.02M
EBIT
$186.91M
EBITDA
$213.41M
Free cash flow
$229.1M
Per share
EPS
$1.02
Free cash flow per share
$1.32
Book value per share
$7.23
Revenue per share
$4.67
TBVPS
$8.88
Balance sheet
Total assets
$1.8B
Total liabilities
$538.5M
Debt
$26.23M
Equity
$1.26B
Working capital
$469.39M
Liquidity
Debt to equity
0.02
Current ratio
4.55
Quick ratio
3.81
Net debt/EBITDA
-1.14
Margins
EBITDA margin
26.3%
Gross margin
74.5%
Net margin
21.7%
Operating margin
21%
Efficiency
Return on assets
9.2%
Return on equity
12.9%
Return on invested capital
14.8%
Return on capital employed
11.2%
Return on sales
23%
Dividend
Dividend yield
0.29%
DPS
$0.23
Payout ratio
22.5%

CGNX stock price

How has the Cognex stock price performed over time
Intraday
1.66%
1 week
-5.15%
1 month
-9.97%
1 year
72.18%
YTD
-2.43%
QTD
-2.43%

Financial performance

How have Cognex's revenue and profit performed over time
Revenue
$811.02M
Gross profit
$604.6M
Operating income
$170.53M
Net income
$176.19M
Gross margin
74.5%
Net margin
21.7%
The operating income is up by 32% since the previous quarter and by 20% year-on-year
The company's operating margin rose by 24% QoQ and by 7% YoY
CGNX's net margin is down by 23% year-on-year and by 12% since the previous quarter
The net income has contracted by 14% YoY and by 6% from the previous quarter

Growth

What is Cognex's growth rate over time

Valuation

What is Cognex stock price valuation
P/E
76.8
P/B
10.84
P/S
16.76
EV/EBIT
72.48
EV/EBITDA
63.48
EV/Sales
16.7
The stock's price to earnings (P/E) is 68% more than its 5-year quarterly average of 45.6 and 25% more than its last 4 quarters average of 61.6
The EPS has contracted by 14% YoY and by 6% from the previous quarter
The price to book (P/B) is 55% higher than the 5-year quarterly average of 7.0 and 39% higher than the last 4 quarters average of 7.8
The equity has declined by 16% since the previous quarter and by 7% year-on-year
The stock's price to sales (P/S) is 46% more than its 5-year quarterly average of 11.5 and 19% more than its last 4 quarters average of 14.1
The revenue is up by 12% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Cognex business performance
CGNX's return on invested capital is up by 33% since the previous quarter and by 2.8% year-on-year
The company's return on assets fell by 32% YoY and by 4.2% QoQ
Cognex's ROE has decreased by 21% YoY and by 4.4% from the previous quarter
The ROS has grown by 20% from the previous quarter and by 2.2% YoY

Dividends

What is CGNX's dividend history
DPS
$0.23
Dividend yield
0.29%
Payout ratio
22.5%
Recent dividends

Financial health

How did Cognex financials performed over time
Cognex's total assets has decreased by 13% QoQ and by 4.5% YoY
CGNX's debt is 98% smaller than its equity
CGNX's debt is up by 46% year-on-year but it is down by 6% since the previous quarter
The equity has declined by 16% since the previous quarter and by 7% year-on-year

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