COO – The Cooper Companies Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

The Cooper Companies Inc.

Healthcare
Medical Instruments & Supplies
246.19
0.01
0.00%
281.66
217.98
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.81
EPS Estimate Currrent Qtr2.51
Book Value Per Share67.18
Market Cap 12 Billion
PE Ratio 83.7
Dividend Yield0.024530847

Stock Yield

Stock Return 7 Days7.28%
Stock Return 15 Days2.12%
Stock Return 30 Days -11.36%
Stock Return 3 Months-10.59%
Stock Return One Year13.17%
Stock Return 3 Years15.37%

Stock Technical Analysis

Relative Strengh Index (14)43.62
Average True Range (14)7.89
Momentum (14)-8.55
Simple Moving Average (14) -8.55
Time Series Forecast (14)243.14
Time Series Forecast (30) 273.17

Stock News

Financial Statements

index2015201620172018
Revenue2 Billion2 Billion2 Billion3 Billion
Cost of Revenue727 Million794 Million773 Million900 Million
Gross Profit1 Billion1 Billion1 Billion2 Billion
Gross Margin (%)59.56%59.65%63.85%64.45%
Selling General and Administrative Expense712 Million723 Million799 Million973 Million
Other operating expenses126 Million130 Million139 Million244 Million
Earning Before Interest and Taxes EBIT232 Million321 Million427 Million415 Million
EBIT/Operating Margin (%)12.91%16.31%19.98%16.37%
Interest Expense18 Million26 Million33 Million83 Million
Other non-operating expenses/income0000
Earnings before Tax214 Million295 Million394 Million332 Million
Income Tax Expense10 Million21 Million21 Million192 Million
Net Income204 Million274 Million373 Million140 Million
Net Margin (%)11.32%13.93%17.43%5.52%
Earnings per share from operating income0.2753740.2095220.1524141.05464
Earnings per Diluted Share4.145.597.522.81
Dividends per Basic Common Share0.060.060.060.06
Payout ratio6993.1667125.33346.8333
Weighted average number of shares outstanding49 Million49 Million50 Million50 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue590 Million631 Million660 Million652 Million
Cost of Revenue219 Million227 Million233 Million221 Million
Gross Profit371 Million404 Million427 Million430 Million
Gross Margin (%)62.86%64.07%64.67%66.02%
Selling General and Administrative Expense226 Million248 Million251 Million249 Million
Other operating expenses52 Million84 Million63 Million46 Million
Earning Before Interest and Taxes EBIT93 Million73 Million113 Million136 Million
EBIT/Operating Margin (%)15.80%11.52%17.15%20.80%
Interest Expense18 Million19 Million23 Million23 Million
Other non-operating expenses/income0000
Earnings before Tax75 Million54 Million90 Million113 Million
Income Tax Expense197 Million-7 Million-10 Million12 Million
Net Income-122 Million61 Million101 Million101 Million
Net Margin (%)-0.00%9.65%15.27%15.46%
Earnings per share from operating income0.3043270.9705370.553210.666129
Earnings per Diluted Share-21.232.032.02
Dividends per Basic Common Share0.0300.030
Payout ratio-83NA67.6667NA
Weighted average number of shares outstanding49 Million50 Million50 Million50 Million
index2015201620172018
Cash and Equivalents16 Million101 Million89 Million78 Million
Trade and Non Trade Receivables283 Million291 Million317 Million375 Million
Inventory420 Million418 Million454 Million469 Million
Other current assets155 Million329 Million271 Million325 Million
Current Assets841 Million937 Million953 Million1 Billion
Total Non-Current Assets4 Billion4 Billion4 Billion5 Billion
Total Assets4 Billion4 Billion5 Billion6 Billion
Trade and Non Trade Payables117 Million107 Million142 Million288 Million
Other current liabilities452 Million436 Million254 Million249 Million
Current Liabilities569 Million543 Million396 Million536 Million
Liabilities Non Current1 Billion1 Billion1 Billion2 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion3 Billion
Shareholder’s equity other888 Million650 Million742 Million732 Million
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests1 Billion1 Billion792 Million1 Billion
Total Assets4 Billion4 Billion5 Billion6 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents92 Million165 Million156 Million78 Million
Trade and Non Trade Receivables414 Million433 Million376 Million375 Million
Inventory506 Million505 Million480 Million469 Million
Other current assets347 Million500 Million489 Million325 Million
Current Assets1 Billion1 Billion1 Billion1 Billion
Total Non-Current Assets5 Billion5 Billion5 Billion5 Billion
Total Assets6 Billion6 Billion6 Billion6 Billion
Trade and Non Trade Payables284 Million330 Million292 Million288 Million
Other current liabilities131 Million130 Million170 Million249 Million
Current Liabilities416 Million460 Million461 Million536 Million
Liabilities Non Current3 Billion3 Billion3 Billion2 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion3 Billion
Shareholder’s equity other846 Million817 Million756 Million732 Million
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests832 Million921 Million923 Million1 Billion
Total Assets6 Billion6 Billion6 Billion6 Billion
index2015201620172018
Net Cash Flow from Operations391 Million510 Million594 Million669 Million
Capital Expenditure-243 Million-153 Million0-194 Million
Net Cash Flow from Investing-288 Million-419 Million-381 Million-2 Billion
Net Cash Flow from Financing-107 Million-1 Million-228 Million844 Million
Cash and Equivalents16 Million101 Million89 Million78 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations26 Million171 Million235 Million237 Million
Capital Expenditure-51 Million-46 Million-52 Million-43 Million
Net Cash Flow from Investing-1 Billion-174 Million-52 Million-46 Million
Net Cash Flow from Financing1 Billion79 Million-189 Million-263 Million
Cash and Equivalents92 Million165 Million156 Million78 Million

Stock Price History

table