FARO Technologies Statistics
Total Valuation
FARO has a market cap or net worth of $306.33 million. The enterprise value is $294.72 million.
| Market Cap | 306.33M |
| Enterprise Value | 294.72M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FARO has 19.21 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 19.21M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 105.28% |
| Float | 17.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.50 |
| PS Ratio | 0.86 |
| Forward PS | 0.83 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 24.04 |
| PEG Ratio | -19.38 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.35 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.88 |
| Interest Coverage | -11.26 |
Financial Efficiency
Return on equity (ROE) is -16.10% and return on invested capital (ROIC) is -10.36%.
| Return on Equity (ROE) | -16.10% |
| Return on Assets (ROA) | -8.60% |
| Return on Capital (ROIC) | -10.36% |
| Revenue Per Employee | $288,100 |
| Profits Per Employee | -$34,336 |
| Employee Count | 1,243 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, FARO has paid $1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 1.32, so FARO's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 160,123 |
Short Selling Information
The latest short interest is 1.65 million, so 8.58% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 8.58% |
| Short % of Float | 9.69% |
| Short Ratio (days to cover) | 12.98 |
Income Statement
In the last 12 months, FARO had revenue of $358.11 million and -$42.68 million in losses. Loss per share was -$2.24.
| Revenue | 358.11M |
| Gross Profit | 168.59M |
| Operating Income | -36.23M |
| Pretax Income | -41.00M |
| Net Income | -42.68M |
| EBITDA | -23.07M |
| EBIT | -37.65M |
| Loss Per Share | -$2.24 |
Balance Sheet
The company has $99.28 million in cash and $87.67 million in debt, giving a net cash position of $11.61 million or $0.60 per share.
| Cash & Cash Equivalents | 99.28M |
| Total Debt | 87.67M |
| Net Cash | 11.61M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 261.98M |
| Book Value Per Share | 13.64 |
| Working Capital | 147.48M |
Cash Flow
In the last 12 months, operating cash flow was $25.99 million and capital expenditures -$13.25 million, giving a free cash flow of $12.74 million.
| Operating Cash Flow | 25.99M |
| Capital Expenditures | -13.25M |
| Free Cash Flow | 12.74M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 47.08%, with operating and profit margins of -10.12% and -11.92%.
| Gross Margin | 47.08% |
| Operating Margin | -10.12% |
| Pretax Margin | -11.45% |
| Profit Margin | -11.92% |
| EBITDA Margin | -6.44% |
| EBIT Margin | -10.51% |
| FCF Margin | 3.56% |
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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -13.93% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for FARO is $26.50, which is 66.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.50 |
| Price Target Difference | 66.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |