FormFactor Statistics
Total Valuation
FormFactor has a market cap or net worth of $6.07 billion. The enterprise value is $5.84 billion.
| Market Cap | 6.07B |
| Enterprise Value | 5.84B |
Important Dates
The next confirmed earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FormFactor has 77.52 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 77.52M |
| Shares Outstanding | 77.52M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 98.52% |
| Float | 76.85M |
Valuation Ratios
The trailing PE ratio is 148.13 and the forward PE ratio is 53.21.
| PE Ratio | 148.13 |
| Forward PE | 53.21 |
| PS Ratio | 7.97 |
| Forward PS | 7.03 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 1,139.33 |
| P/OCF Ratio | 57.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.48, with an EV/FCF ratio of 1,095.63.
| EV / Earnings | 142.91 |
| EV / Sales | 7.69 |
| EV / EBITDA | 74.48 |
| EV / EBIT | 140.90 |
| EV / FCF | 1,095.63 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.30 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 6.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | $339,282 |
| Profits Per Employee | $18,252 |
| Employee Count | 2,238 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, FormFactor has paid $11.62 million in taxes.
| Income Tax | 11.62M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +81.32% in the last 52 weeks. The beta is 1.12, so FormFactor's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +81.32% |
| 50-Day Moving Average | 57.71 |
| 200-Day Moving Average | 39.47 |
| Relative Strength Index (RSI) | 81.59 |
| Average Volume (20 Days) | 1,081,239 |
Short Selling Information
The latest short interest is 3.28 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, FormFactor had revenue of $759.31 million and earned $40.85 million in profits. Earnings per share was $0.53.
| Revenue | 759.31M |
| Gross Profit | 290.35M |
| Operating Income | 41.43M |
| Pretax Income | 52.47M |
| Net Income | 40.85M |
| EBITDA | 78.38M |
| EBIT | 41.43M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $266.03 million in cash and $33.21 million in debt, with a net cash position of $232.82 million or $3.00 per share.
| Cash & Cash Equivalents | 266.03M |
| Total Debt | 33.21M |
| Net Cash | 232.82M |
| Net Cash Per Share | $3.00 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 13.02 |
| Working Capital | 429.15M |
Cash Flow
In the last 12 months, operating cash flow was $105.34 million and capital expenditures -$100.01 million, giving a free cash flow of $5.33 million.
| Operating Cash Flow | 105.34M |
| Capital Expenditures | -100.01M |
| Free Cash Flow | 5.33M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 38.24%, with operating and profit margins of 5.46% and 5.38%.
| Gross Margin | 38.24% |
| Operating Margin | 5.46% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.38% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 5.46% |
| FCF Margin | 0.70% |
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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.09% |
Analyst Forecast
The average price target for FormFactor is $60.71, which is -22.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $60.71 |
| Price Target Difference | -22.47% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.42% |
| EPS Growth Forecast (5Y) | 27.15% |
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 9.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 5 |