FARO Technologies Statistics
Total Valuation
FARO has a market cap or net worth of $533.20 million. The enterprise value is $523.45 million.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FARO has 18.98 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 18.98M |
| Shares Outstanding | 18.98M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 86.44% |
| Float | 16.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.81 |
| PS Ratio | 1.57 |
| Forward PS | 1.50 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 21.12.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 23.53 |
| EV / EBIT | 80.37 |
| EV / FCF | 21.12 |
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 +31.57% in the last 52 weeks. The beta is 1.55, so FARO's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +31.57% |
| 50-Day Moving Average | 29.63 |
| 200-Day Moving Average | 22.62 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 222,319 |
Short Selling Information
The latest short interest is 1.07 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 3.73 |
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 StatementBalance 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 SheetCash 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 | $1.31 |
Full Cash Flow StatementMargins
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 | -1.70% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for FARO is $35.00, which is 24.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 24.60% |
| 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 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 |