FormFactor Statistics
Total Valuation
FormFactor has a market cap or net worth of $3.16 billion. The enterprise value is $2.76 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FormFactor has 77.45 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 77.45M |
| Shares Outstanding | 77.45M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 97.07% |
| Float | 76.76M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 27.73. FormFactor's PEG ratio is 1.35.
| PE Ratio | 23.71 |
| Forward PE | 27.73 |
| PS Ratio | 4.14 |
| Forward PS | 3.87 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 61.23 |
| P/OCF Ratio | 33.80 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.64, with an EV/FCF ratio of 55.00.
| EV / Earnings | 20.32 |
| EV / Sales | 3.72 |
| EV / EBITDA | 34.64 |
| EV / EBIT | 58.70 |
| EV / FCF | 55.00 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.76 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 2.69% |
| Return on Capital (ROIC) | 3.12% |
| Revenue Per Employee | $350,959 |
| Profits Per Employee | $64,187 |
| Employee Count | 2,115 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, FormFactor has paid $13.82 million in taxes.
| Income Tax | 13.82M |
| Effective Tax Rate | 9.24% |
Stock Price Statistics
The stock price has increased by +2.83% 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 | +2.83% |
| 50-Day Moving Average | 43.31 |
| 200-Day Moving Average | 48.03 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 808,978 |
Short Selling Information
The latest short interest is 2.28 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, FormFactor had revenue of $742.28 million and earned $135.76 million in profits. Earnings per share was $1.72.
| Revenue | 742.28M |
| Gross Profit | 303.14M |
| Operating Income | 47.00M |
| Pretax Income | 133.78M |
| Net Income | 135.76M |
| EBITDA | 79.65M |
| EBIT | 47.00M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $354.47 million in cash and $41.83 million in debt, giving a net cash position of $312.64 million or $4.04 per share.
| Cash & Cash Equivalents | 354.47M |
| Total Debt | 41.83M |
| Net Cash | 312.64M |
| Net Cash Per Share | $4.04 |
| Equity (Book Value) | 955.01M |
| Book Value Per Share | 12.33 |
| Working Capital | 485.61M |
Cash Flow
In the last 12 months, operating cash flow was $90.87 million and capital expenditures -$40.71 million, giving a free cash flow of $50.17 million.
| Operating Cash Flow | 90.87M |
| Capital Expenditures | -40.71M |
| Free Cash Flow | 50.17M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 40.84%, with operating and profit margins of 6.33% and 18.29%.
| Gross Margin | 40.84% |
| Operating Margin | 6.33% |
| Pretax Margin | 20.15% |
| Profit Margin | 18.29% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 6.33% |
| FCF Margin | 6.66% |
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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 4.42% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for FormFactor is $55.38, which is 35.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.38 |
| Price Target Difference | 35.84% |
| 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 11.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.97 |
| Piotroski F-Score | 7 |