FARO Technologies, Inc. (FARO)
NASDAQ: FARO · Real-Time Price · USD
26.43
+2.34 (9.71%)
Apr 23, 2025, 4:00 PM EDT - Market closed

FARO Technologies Statistics

Total Valuation

FARO has a market cap or net worth of $508.14 million. The enterprise value is $497.82 million.

Market Cap 508.14M
Enterprise Value 497.82M

Important Dates

The next confirmed earnings date is Thursday, April 24, 2025, before market open.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

FARO has 19.23 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class 19.23M
Shares Outstanding 19.23M
Shares Change (YoY) +1.24%
Shares Change (QoQ) -1.70%
Owned by Insiders (%) 2.10%
Owned by Institutions (%) 83.14%
Float 16.17M

Valuation Ratios

PE Ratio n/a
Forward PE 22.40
PS Ratio 1.48
Forward PS 1.43
PB Ratio 2.00
P/TBV Ratio 5.13
P/FCF Ratio 20.48
P/OCF Ratio 16.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 20.08.

EV / Earnings n/a
EV / Sales 1.45
EV / EBITDA 22.37
EV / EBIT 76.43
EV / FCF 20.08

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.36.

Current Ratio 2.20
Quick Ratio 1.75
Debt / Equity 0.36
Debt / EBITDA 3.14
Debt / FCF 3.59
Interest Coverage 1.83

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE) -3.50%
Return on Assets (ROA) 0.82%
Return on Invested Capital (ROIC) 1.17%
Return on Capital Employed (ROCE) 1.76%
Revenue Per Employee $289,947
Profits Per Employee -$7,677
Employee Count 1,181
Asset Turnover 0.69
Inventory Turnover 4.66

Taxes

In the past 12 months, FARO has paid $8.13 million in taxes.

Income Tax 8.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.40% in the last 52 weeks. The beta is 1.56, so FARO's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change +42.40%
50-Day Moving Average 27.87
200-Day Moving Average 23.21
Relative Strength Index (RSI) 51.08
Average Volume (20 Days) 233,603

Short Selling Information

The latest short interest is 1.11 million, so 5.77% of the outstanding shares have been sold short.

Short Interest 1.11M
Short Previous Month 1.07M
Short % of Shares Out 5.77%
Short % of Float 6.86%
Short Ratio (days to cover) 4.48

Income Statement

In the last 12 months, FARO had revenue of $342.43 million and -$9.07 million in losses. Loss per share was -$0.47.

Revenue 342.43M
Gross Profit 187.15M
Operating Income 6.51M
Pretax Income -13.14M
Net Income -9.07M
EBITDA 22.25M
EBIT 6.51M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $98.70 million in cash and $88.96 million in debt, giving a net cash position of $9.75 million or $0.51 per share.

Cash & Cash Equivalents 98.70M
Total Debt 88.96M
Net Cash 9.75M
Net Cash Per Share $0.51
Equity (Book Value) 249.61M
Book Value Per Share 13.17
Working Capital 135.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $30.63 million and capital expenditures -$5.84 million, giving a free cash flow of $24.79 million.

Operating Cash Flow 30.63M
Capital Expenditures -5.84M
Free Cash Flow 24.79M
FCF Per Share $1.29
Full Cash Flow Statement

Margins

Gross margin is 54.65%, with operating and profit margins of 1.90% and -2.65%.

Gross Margin 54.65%
Operating Margin 1.90%
Pretax Margin -0.27%
Profit Margin -2.65%
EBITDA Margin 6.50%
EBIT Margin 1.90%
FCF Margin 7.24%

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 -1.24%
Shareholder Yield -1.24%
Earnings Yield -1.79%
FCF Yield 4.88%

Analyst Forecast

The average price target for FARO is $35.00, which is 32.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $35.00
Price Target Difference 32.43%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.02
Piotroski F-Score 5