FormFactor Statistics
Total Valuation
FormFactor has a market cap or net worth of $9.65 billion. The enterprise value is $9.26 billion.
| Market Cap | 9.65B |
| Enterprise Value | 9.26B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FormFactor has 77.95 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 77.95M |
| Shares Outstanding | 77.95M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 98.28% |
| Float | 77.31M |
Valuation Ratios
The trailing PE ratio is 179.42 and the forward PE ratio is 66.76.
| PE Ratio | 179.42 |
| Forward PE | 66.76 |
| PS Ratio | 12.11 |
| Forward PS | 10.14 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | 809.56 |
| P/OCF Ratio | 82.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.31, with an EV/FCF ratio of 788.87.
| EV / Earnings | 170.37 |
| EV / Sales | 11.80 |
| EV / EBITDA | 92.31 |
| EV / EBIT | 147.62 |
| EV / FCF | 788.87 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.50 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 2.76 |
| Interest Coverage | 729.52 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | $364,604 |
| Profits Per Employee | $25,249 |
| Employee Count | 2,153 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, FormFactor has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +317.98% in the last 52 weeks. The beta is 1.04, so FormFactor's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +317.98% |
| 50-Day Moving Average | 94.72 |
| 200-Day Moving Average | 57.25 |
| Relative Strength Index (RSI) | 72.78 |
| Average Volume (20 Days) | 1,372,208 |
Short Selling Information
The latest short interest is 2.55 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, FormFactor had revenue of $784.99 million and earned $54.36 million in profits. Earnings per share was $0.69.
| Revenue | 784.99M |
| Gross Profit | 307.59M |
| Operating Income | 62.74M |
| Pretax Income | 67.37M |
| Net Income | 54.36M |
| EBITDA | 100.33M |
| EBIT | 62.74M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $275.17 million in cash and $32.36 million in debt, with a net cash position of $242.81 million or $3.11 per share.
| Cash & Cash Equivalents | 275.17M |
| Total Debt | 32.36M |
| Net Cash | 242.81M |
| Net Cash Per Share | $3.11 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 13.33 |
| Working Capital | 433.19M |
Cash Flow
In the last 12 months, operating cash flow was $115.40 million and capital expenditures -$103.66 million, giving a free cash flow of $11.74 million.
| Operating Cash Flow | 115.40M |
| Capital Expenditures | -103.66M |
| Depreciation & Amortization | 37.59M |
| Net Borrowing | -1.11M |
| Free Cash Flow | 11.74M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 39.18%, with operating and profit margins of 7.99% and 6.93%.
| Gross Margin | 39.18% |
| Operating Margin | 7.99% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.93% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 7.99% |
| FCF Margin | 1.50% |
Dividends & Yields
FormFactor 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.12% |
Analyst Forecast
The average price target for FormFactor is $85.13, which is -31.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $85.13 |
| Price Target Difference | -31.24% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
FormFactor has an Altman Z-Score of 10.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.59 |
| Piotroski F-Score | 5 |