FormFactor Statistics
Total Valuation
FormFactor has a market cap or net worth of $7.00 billion. The enterprise value is $6.76 billion.
| Market Cap | 7.00B |
| Enterprise Value | 6.76B |
Important Dates
The last earnings date was 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 -0.16% in one year.
| Current Share Class | 77.52M |
| Shares Outstanding | 77.52M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 97.04% |
| Float | 76.85M |
Valuation Ratios
The trailing PE ratio is 130.86 and the forward PE ratio is 48.69.
| PE Ratio | 130.86 |
| Forward PE | 48.69 |
| PS Ratio | 8.90 |
| Forward PS | 8.00 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | 596.17 |
| P/OCF Ratio | 60.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.07, with an EV/FCF ratio of 575.49.
| EV / Earnings | 124.28 |
| EV / Sales | 8.61 |
| EV / EBITDA | 70.07 |
| EV / EBIT | 114.83 |
| EV / FCF | 575.49 |
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 | 3.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 2.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | $350,756 |
| Profits Per Employee | $24,290 |
| Employee Count | 2,238 |
| 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 +119.58% in the last 52 weeks. The beta is 1.10, so FormFactor's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +119.58% |
| 50-Day Moving Average | 64.82 |
| 200-Day Moving Average | 43.01 |
| Relative Strength Index (RSI) | 72.46 |
| Average Volume (20 Days) | 1,761,313 |
Short Selling Information
The latest short interest is 3.09 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 3.98% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 2.66 |
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 | 58.84M |
| Pretax Income | 67.37M |
| Net Income | 54.36M |
| EBITDA | 96.43M |
| EBIT | 58.84M |
| 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 $3.13 per share.
| Cash & Cash Equivalents | 275.17M |
| Total Debt | 32.36M |
| Net Cash | 242.81M |
| Net Cash Per Share | $3.13 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 13.35 |
| 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 |
| Free Cash Flow | 11.74M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 39.18%, with operating and profit margins of 7.50% and 6.93%.
| Gross Margin | 39.18% |
| Operating Margin | 7.50% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.93% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 7.50% |
| 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 | 0.78% |
| FCF Yield | 0.17% |
Analyst Forecast
The average price target for FormFactor is $82.00, which is -9.18% lower than the current price. The consensus rating is "Buy".
| Price Target | $82.00 |
| Price Target Difference | -9.18% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.87% |
| EPS Growth Forecast (5Y) | 43.89% |
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 10.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 5 |