XNASLASR
Market cap539mUSD
Jan 10, Last price
11.14USD
1D
-1.59%
1Q
-2.62%
IPO
-55.46%
Name
nLIGHT Inc
Chart & Performance
P/E
—
P/S
2.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.99%
Rev. gr., 5y
1.87%
Revenues
210m
-13.28%
Net income
-42m
L-23.65%
CFO
10m
P
Earnings
Feb 20, 2025
Profile
nLIGHT, Inc. designs, manufactures, and sells semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. It operates in two segments, Laser Products and Advanced Development. The company also provides fiber amplifiers, and beam combination and control systems for use in high-energy laser systems in directed energy applications. It sells its products through direct sales force in the United States, China, South Korea, and European countries, as well as through various independent sales representatives and distributors in Asia, Europe, and South America. The company was formerly known as nLight Photonics Corporation and changed its name to nLIGHT, Inc. in January 2016. nLIGHT, Inc. was incorporated in 2000 and is headquartered in Camas, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 209,921 -13.28% | 242,058 -10.40% | ||||||
Cost of revenue | 209,971 | 245,010 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (50) | (2,952) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (978) | 344 | ||||||
Tax Rate | ||||||||
NOPAT | 928 | (3,296) | ||||||
Net income | (41,670) -23.65% | (54,579) 83.96% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (859) | (1,306) | ||||||
BB yield | 0.14% | 0.29% | ||||||
| Debt | ||||||||
Debt current | 6,362 | 2,758 | ||||||
Long-term debt | 36,115 | 28,462 | ||||||
Deferred revenue | (2,869) | |||||||
Other long-term liabilities | (2,324) | 11,044 | ||||||
Net debt | (70,405) | (77,249) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 10,091 | (14,542) | ||||||
CAPEX | (5,339) | (21,720) | ||||||
Cash from investing activities | (14,100) | (72,381) | ||||||
Cash from financing activities | (859) | (1,306) | ||||||
FCF | 16,207 | (7,574) | ||||||
| Balance | ||||||||
Cash | 112,882 | 108,217 | ||||||
Long term investments | 252 | |||||||
Excess cash | 102,386 | 96,366 | ||||||
Stockholders' equity | (266,765) | (225,366) | ||||||
Invested Capital | 545,701 | 513,297 | ||||||
ROIC | 0.18% | |||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 46,078 | 44,436 | ||||||
Price | 13.50 33.14% | 10.14 -57.66% | ||||||
Market cap | 622,053 38.06% | 450,581 -55.36% | ||||||
EV | 551,648 | 373,332 | ||||||
EBITDA | 15,980 | 12,747 | ||||||
EV/EBITDA | 34.52 | 29.29 | ||||||
Interest | 529 | |||||||
Interest/NOPBT | ||||||||