FARO Technologies Statistics
Total Valuation
FARO has a market cap or net worth of $849.75 million. The enterprise value is $839.31 million.
| Market Cap | 849.75M |
| Enterprise Value | 839.31M |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FARO has 19.32 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 19.32M |
| Shares Outstanding | 19.32M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 88.81% |
| Float | 16.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.35 |
| PS Ratio | 2.47 |
| Forward PS | 2.38 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 36.59 |
| P/OCF Ratio | 29.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of 36.14.
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | 26.16 |
| EV / EBIT | 53.27 |
| EV / FCF | 36.14 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.31 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.97 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | $288,777 |
| Profits Per Employee | -$756 |
| Employee Count | 1,181 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, FARO has paid $8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | 111.61% |
Stock Price Statistics
The stock price has increased by +148.25% in the last 52 weeks. The beta is 1.63, so FARO's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +148.25% |
| 50-Day Moving Average | 43.02 |
| 200-Day Moving Average | 30.42 |
| Relative Strength Index (RSI) | 75.36 |
| Average Volume (20 Days) | 728,036 |
Short Selling Information
The latest short interest is 1.36 million, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, FARO had revenue of $341.05 million and -$893,000 in losses. Loss per share was -$0.05.
| Revenue | 341.05M |
| Gross Profit | 191.08M |
| Operating Income | 15.76M |
| Pretax Income | -13.14M |
| Net Income | -893,000 |
| EBITDA | 32.09M |
| EBIT | 15.76M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $102.63 million in cash and $92.19 million in debt, giving a net cash position of $10.44 million or $0.54 per share.
| Cash & Cash Equivalents | 102.63M |
| Total Debt | 92.19M |
| Net Cash | 10.44M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 260.17M |
| Book Value Per Share | 13.53 |
| Working Capital | 144.60M |
Cash Flow
In the last 12 months, operating cash flow was $29.09 million and capital expenditures -$5.86 million, giving a free cash flow of $23.22 million.
| Operating Cash Flow | 29.09M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | 23.22M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 56.03%, with operating and profit margins of 4.62% and -0.26%.
| Gross Margin | 56.03% |
| Operating Margin | 4.62% |
| Pretax Margin | 2.26% |
| Profit Margin | -0.26% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 4.62% |
| FCF Margin | 6.81% |
Dividends & Yields
FARO 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -0.11% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for FARO is $35.50, which is -19.30% lower than the current price. The consensus rating is "Buy".
| Price Target | $35.50 |
| Price Target Difference | -19.30% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
FARO has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |