FARO Technologies Statistics
Total Valuation
FILAF has a market cap or net worth of 500.19 million. The enterprise value is 770.48 million.
| Market Cap | 500.19M |
| Enterprise Value | 770.48M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.02M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 10.09.
| PE Ratio | 6.17 |
| Forward PE | 10.09 |
| PS Ratio | 0.75 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.79.
| EV / Earnings | 9.50 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.75 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.37 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 4.44 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 203,389 |
| Profits Per Employee | 24,584 |
| Employee Count | 3,263 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, FILAF has paid 27.19 million in taxes.
| Income Tax | 27.19M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
| Beta (5Y) | 0.85 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 1.24 |
| Average Volume (20 Days) | 120 |
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, FILAF had revenue of 671.18 million and earned 81.13 million in profits. Earnings per share was 1.56.
| Revenue | 671.18M |
| Gross Profit | 290.13M |
| Operating Income | 89.81M |
| Pretax Income | 108.17M |
| Net Income | 81.13M |
| EBITDA | 116.26M |
| EBIT | 89.81M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 139.95 million in cash and 389.44 million in debt, giving a net cash position of -249.49 million.
| Cash & Cash Equivalents | 139.95M |
| Total Debt | 389.44M |
| Net Cash | -249.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 674.22M |
| Book Value Per Share | 13.22 |
| Working Capital | 405.44M |
Cash Flow
In the last 12 months, operating cash flow was 100.60 million and capital expenditures -12.95 million, giving a free cash flow of 87.64 million.
| Operating Cash Flow | 100.60M |
| Capital Expenditures | -12.95M |
| Free Cash Flow | 87.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.23%, with operating and profit margins of 13.38% and 12.09%.
| Gross Margin | 43.23% |
| Operating Margin | 13.38% |
| Pretax Margin | 16.12% |
| Profit Margin | 12.09% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 13.38% |
| FCF Margin | 13.06% |
Dividends & Yields
FILAF 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 | 47.31% |
| Buyback Yield | -5.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.22% |
| FCF Yield | 17.52% |
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
FILAF has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |