FARO Technologies Statistics
Total Valuation
FARO has a market cap or net worth of $510.77 million. The enterprise value is $512.19 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FARO has 18.92 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 18.92M |
| Shares Outstanding | 18.92M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 87.32% |
| Float | 15.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.67 |
| PS Ratio | 1.49 |
| Forward PS | 1.40 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 19.22.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 50.32 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.17 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.39 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | 1.83% |
| Revenue Per Employee | $279,752 |
| Profits Per Employee | -$5,223 |
| Employee Count | 1,243 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, FARO has paid $1.56 million in taxes.
| Income Tax | 1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.62% in the last 52 weeks. The beta is 1.26, so FARO's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +47.62% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 72.41 |
| Average Volume (20 Days) | 191,970 |
Short Selling Information
The latest short interest is 1.08 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 6.92% |
| Short Ratio (days to cover) | 11.88 |
Income Statement
In the last 12 months, FARO had revenue of $347.73 million and -$6.49 million in losses. Loss per share was -$0.34.
| Revenue | 347.73M |
| Gross Profit | 193.70M |
| Operating Income | 10.18M |
| Pretax Income | -13.14M |
| Net Income | -6.49M |
| EBITDA | 25.54M |
| EBIT | 10.18M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $88.91 million in cash and $90.34 million in debt, giving a net cash position of -$1.43 million or -$0.08 per share.
| Cash & Cash Equivalents | 88.91M |
| Total Debt | 90.34M |
| Net Cash | -1.43M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 255.52M |
| Book Value Per Share | 13.51 |
| Working Capital | 132.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.01 million and capital expenditures -$5.36 million, giving a free cash flow of $26.65 million.
| Operating Cash Flow | 32.01M |
| Capital Expenditures | -5.36M |
| Free Cash Flow | 26.65M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
Gross margin is 55.70%, with operating and profit margins of 2.93% and -1.87%.
| Gross Margin | 55.70% |
| Operating Margin | 2.93% |
| Pretax Margin | -1.42% |
| Profit Margin | -1.87% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 2.93% |
| FCF Margin | 3.96% |
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 | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | -1.27% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for FARO is $28.00, which is 3.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.00 |
| Price Target Difference | 3.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |