FormFactor Statistics
Total Valuation
FormFactor has a market cap or net worth of EUR 3.66 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 77.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 97.81% |
| Float | 76.79M |
Valuation Ratios
The trailing PE ratio is 104.68 and the forward PE ratio is 37.56.
| PE Ratio | 104.68 |
| Forward PE | 37.56 |
| PS Ratio | 5.63 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 802.53 |
| P/OCF Ratio | 40.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.20, with an EV/FCF ratio of 758.58.
| EV / Earnings | 98.95 |
| EV / Sales | 5.29 |
| EV / EBITDA | 45.20 |
| EV / EBIT | 102.73 |
| EV / FCF | 758.58 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.30 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 6.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 290,154 |
| Profits Per Employee | 15,609 |
| Employee Count | 2,238 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, FormFactor has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 38.94 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, FormFactor had revenue of EUR 649.36 million and earned 34.93 million in profits. Earnings per share was 0.45.
| Revenue | 649.36M |
| Gross Profit | 248.30M |
| Operating Income | 35.43M |
| Pretax Income | 44.87M |
| Net Income | 34.93M |
| EBITDA | 67.03M |
| EBIT | 35.43M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 227.51 million in cash and 28.40 million in debt, giving a net cash position of 199.11 million.
| Cash & Cash Equivalents | 227.51M |
| Total Debt | 28.40M |
| Net Cash | 199.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 863.42M |
| Book Value Per Share | 11.14 |
| Working Capital | 367.00M |
Cash Flow
In the last 12 months, operating cash flow was 90.08 million and capital expenditures -85.53 million, giving a free cash flow of 4.56 million.
| Operating Cash Flow | 90.08M |
| Capital Expenditures | -85.53M |
| Free Cash Flow | 4.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.24%, with operating and profit margins of 5.46% and 5.38%.
| Gross Margin | 38.24% |
| Operating Margin | 5.46% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.38% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 5.46% |
| FCF Margin | 0.70% |
Dividends & Yields
FormFactor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 0.96% |
| FCF Yield | 0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FormFactor has an Altman Z-Score of 9.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 5 |