FormFactor Statistics
Total Valuation
FormFactor has a market cap or net worth of $4.29 billion. The enterprise value is $3.98 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FormFactor has 77.17 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Shares Outstanding | 77.17M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 100.05% |
| Float | 76.55M |
Valuation Ratios
The trailing PE ratio is 42.08 and the forward PE ratio is 41.31. FormFactor's PEG ratio is 0.71.
| PE Ratio | 42.08 |
| Forward PE | 41.31 |
| PS Ratio | 6.45 |
| Forward PS | 5.49 |
| PB Ratio | 4.64 |
| P/FCF Ratio | 120.61 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of 111.85.
| EV / Earnings | 38.66 |
| EV / Sales | 5.98 |
| EV / EBITDA | 25.53 |
| EV / EBIT | 35.09 |
| EV / FCF | 111.85 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.51 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.29 |
| Interest Coverage | 269.07 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 1.01% |
| Revenue Per Employee | $314,127 |
| Profits Per Employee | $48,617 |
| Employee Count | 2,115 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, FormFactor has paid $10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +53.41% in the last 52 weeks. The beta is 1.11, so FormFactor's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +53.41% |
| 50-Day Moving Average | 57.81 |
| 200-Day Moving Average | 44.70 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 665,794 |
Short Selling Information
The latest short interest is 1.84 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, FormFactor had revenue of $664.38 million and earned $102.83 million in profits. Earnings per share was $1.32.
| Revenue | 664.38M |
| Gross Profit | 260.24M |
| Operating Income | 10.74M |
| Pretax Income | 112.86M |
| Net Income | 102.83M |
| EBITDA | 155.72M |
| EBIT | 113.28M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $357.24 million in cash and $45.80 million in debt, giving a net cash position of $311.44 million or $4.04 per share.
| Cash & Cash Equivalents | 357.24M |
| Total Debt | 45.80M |
| Net Cash | 311.44M |
| Net Cash Per Share | $4.04 |
| Equity (Book Value) | 923.75M |
| Book Value Per Share | 11.97 |
| Working Capital | 457.94M |
Cash Flow
In the last 12 months, operating cash flow was $85.31 million and capital expenditures -$49.76 million, giving a free cash flow of $35.54 million.
| Operating Cash Flow | 85.31M |
| Capital Expenditures | -49.76M |
| Free Cash Flow | 35.54M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 39.17%, with operating and profit margins of 1.62% and 15.48%.
| Gross Margin | 39.17% |
| Operating Margin | 1.62% |
| Pretax Margin | 16.99% |
| Profit Margin | 15.48% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 17.05% |
| FCF Margin | 5.35% |
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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 2.40% |
| FCF Yield | 0.83% |
Analyst Forecast
The average price target for FormFactor is $53.50, which is -3.69% lower than the current price. The consensus rating is "Buy".
| Price Target | $53.50 |
| Price Target Difference | -3.69% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
FormFactor has an Altman Z-Score of 14.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.63 |
| Piotroski F-Score | 6 |