FARO Technologies Statistics
Total Valuation
ASMXF has a market cap or net worth of 23.52 billion. The enterprise value is 22.36 billion.
| Market Cap | 23.52B |
| Enterprise Value | 22.36B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 48.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.15M |
Valuation Ratios
The trailing PE ratio is 37.99 and the forward PE ratio is 27.24.
| PE Ratio | 37.99 |
| Forward PE | 27.24 |
| PS Ratio | 6.14 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 19.62.
| EV / Earnings | 36.11 |
| EV / Sales | 5.94 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 20.13 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.02 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 12.42% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 25.11% |
| Revenue Per Employee | 840,585 |
| Profits Per Employee | 135,819 |
| Employee Count | 4,558 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, ASMXF has paid 227.80 million in taxes.
| Income Tax | 227.80M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -30.86% in the last 52 weeks. The beta is 1.27, so ASMXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -30.86% |
| 50-Day Moving Average | 578.83 |
| 200-Day Moving Average | 546.80 |
| Relative Strength Index (RSI) | 22.34 |
| Average Volume (20 Days) | 70 |
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) | n/a |
Income Statement
In the last 12 months, ASMXF had revenue of 3.83 billion and earned 619.07 million in profits. Earnings per share was 12.55.
| Revenue | 3.83B |
| Gross Profit | 1.96B |
| Operating Income | 1.12B |
| Pretax Income | 846.86M |
| Net Income | 619.07M |
| EBITDA | 1.26B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 12.55 |
Balance Sheet
The company has 1.22 billion in cash and 43.92 million in debt, giving a net cash position of 1.18 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 43.92M |
| Net Cash | 1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 85.35 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -204.69 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -204.69M |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.26%, with operating and profit margins of 29.27% and 16.16%.
| Gross Margin | 51.26% |
| Operating Margin | 29.27% |
| Pretax Margin | 22.10% |
| Profit Margin | 16.16% |
| EBITDA Margin | 33.00% |
| EBIT Margin | 29.27% |
| FCF Margin | 29.74% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 12.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.94% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.63% |
| FCF Yield | 4.85% |
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
ASMXF has an Altman Z-Score of 13.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.35 |
| Piotroski F-Score | 6 |