FormFactor Statistics
Total Valuation
FormFactor has a market cap or net worth of EUR 6.22 billion. The enterprise value is 6.02 billion.
| Market Cap | 6.22B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 77.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.86M |
Valuation Ratios
The trailing PE ratio is 134.65 and the forward PE ratio is 50.31.
| PE Ratio | 134.65 |
| Forward PE | 50.31 |
| PS Ratio | 9.32 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | 623.48 |
| P/OCF Ratio | 63.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.01, with an EV/FCF ratio of 602.83.
| EV / Earnings | 130.19 |
| EV / Sales | 9.03 |
| EV / EBITDA | 64.01 |
| EV / EBIT | 116.73 |
| EV / FCF | 602.83 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.50 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 2.76 |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 298,143 |
| Profits Per Employee | 20,646 |
| Employee Count | 2,238 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, FormFactor has paid 11.05 million in taxes.
| Income Tax | 11.05M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +113.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +113.69% |
| 50-Day Moving Average | 61.09 |
| 200-Day Moving Average | 39.30 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 33 |
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) | 2.27 |
Income Statement
In the last 12 months, FormFactor had revenue of EUR 667.24 million and earned 46.21 million in profits. Earnings per share was 0.59.
| Revenue | 667.24M |
| Gross Profit | 261.45M |
| Operating Income | 53.33M |
| Pretax Income | 57.26M |
| Net Income | 46.21M |
| EBITDA | 85.28M |
| EBIT | 53.33M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 233.90 million in cash and 27.50 million in debt, with a net cash position of 206.39 million.
| Cash & Cash Equivalents | 233.90M |
| Total Debt | 27.50M |
| Net Cash | 206.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 880.09M |
| Book Value Per Share | 11.33 |
| Working Capital | 368.21M |
Cash Flow
In the last 12 months, operating cash flow was 98.09 million and capital expenditures -88.11 million, giving a free cash flow of 9.98 million.
| Operating Cash Flow | 98.09M |
| Capital Expenditures | -88.11M |
| Free Cash Flow | 9.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.18%, with operating and profit margins of 7.99% and 6.93%.
| Gross Margin | 39.18% |
| Operating Margin | 7.99% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.93% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 7.99% |
| FCF Margin | 1.50% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.74% |
| FCF Yield | 0.16% |
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 10.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.59 |
| Piotroski F-Score | 5 |