FARO Technologies Statistics

Total Valuation

FARO has a market cap or net worth of $845.69 million. The enterprise value is $835.25 million.

Market Cap	845.69M
Enterprise Value	835.25M

Important Dates

The next estimated earnings date is 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 (%)	2.42%
Owned by Institutions (%)	93.20%
Float	16.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.19
PS Ratio	2.46
Forward PS	2.37
PB Ratio	3.24
P/TBV Ratio	7.83
P/FCF Ratio	36.41
P/OCF Ratio	29.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of 35.97.

EV / Earnings	n/a
EV / Sales	2.45
EV / EBITDA	26.03
EV / EBIT	53.01
EV / FCF	35.97

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 +160.26% in the last 52 weeks. The beta is 1.64, so FARO's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+160.26%
50-Day Moving Average	36.27
200-Day Moving Average	27.67
Relative Strength Index (RSI)	82.15
Average Volume (20 Days)	711,222

Short Selling Information

The latest short interest is 1.57 million, so 8.14% of the outstanding shares have been sold short.

Short Interest	1.57M
Short Previous Month	1.52M
Short % of Shares Out	8.14%
Short % of Float	9.55%
Short Ratio (days to cover)	1.17

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.75%

Analyst Forecast

The average price target for FARO is $35.50, which is -18.90% lower than the current price. The consensus rating is "Buy".

Price Target	$35.50
Price Target Difference	-18.90%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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