FARO Technologies Statistics
Total Valuation
VOPKF has a market cap or net worth of 5.65 billion. The enterprise value is 8.95 billion.
| Market Cap | 5.65B |
| Enterprise Value | 8.95B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 115.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.60M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 11.36.
| PE Ratio | 9.99 |
| Forward PE | 11.36 |
| PS Ratio | 3.63 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 14.06.
| EV / Earnings | 15.82 |
| EV / Sales | 5.85 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 12.02 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.77 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 5.23 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 309,368 |
| Profits Per Employee | 112,468 |
| Employee Count | 5,133 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VOPKF has paid 93.83 million in taxes.
| Income Tax | 93.83M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +12.63% in the last 52 weeks. The beta is 0.65, so VOPKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +12.63% |
| 50-Day Moving Average | 47.62 |
| 200-Day Moving Average | 45.10 |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 92 |
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, VOPKF had revenue of 1.56 billion and earned 565.83 million in profits. Earnings per share was 4.82.
| Revenue | 1.56B |
| Gross Profit | 1.49B |
| Operating Income | 446.04M |
| Pretax Income | 709.45M |
| Net Income | 565.83M |
| EBITDA | 739.40M |
| EBIT | 446.04M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 116.97 million in cash and 3.33 billion in debt, giving a net cash position of -3.21 billion.
| Cash & Cash Equivalents | 116.97M |
| Total Debt | 3.33B |
| Net Cash | -3.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 30.34 |
| Working Capital | -166.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -378.86 million, giving a free cash flow of 636.88 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -378.86M |
| Free Cash Flow | 636.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.86%, with operating and profit margins of 28.66% and 36.35%.
| Gross Margin | 95.86% |
| Operating Margin | 28.66% |
| Pretax Margin | 45.58% |
| Profit Margin | 36.35% |
| EBITDA Margin | 47.51% |
| EBIT Margin | 28.66% |
| FCF Margin | 40.92% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.46% |
| Buyback Yield | 5.90% |
| Shareholder Yield | 9.50% |
| Earnings Yield | 10.01% |
| FCF Yield | 11.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |