FormFactor Statistics
Total Valuation
FormFactor has a market cap or net worth of $2.21 billion. The enterprise value is $2.00 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FormFactor has 77.11 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 77.11M |
| Shares Outstanding | 77.11M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 97.98% |
| Float | 76.40M |
Valuation Ratios
The trailing PE ratio is 50.49 and the forward PE ratio is 25.15.
| PE Ratio | 50.49 |
| Forward PE | 25.15 |
| PS Ratio | 2.90 |
| Forward PS | 2.72 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 609.02 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 550.29.
| EV / Earnings | 45.52 |
| EV / Sales | 2.62 |
| EV / EBITDA | 26.06 |
| EV / EBIT | 48.44 |
| EV / FCF | 550.29 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.24 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 9.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.90% |
| Revenue Per Employee | $341,624 |
| Profits Per Employee | $19,628 |
| Employee Count | 2,238 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, FormFactor has paid $7.89 million in taxes.
| Income Tax | 7.89M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has decreased by -38.66% in the last 52 weeks. The beta is 1.16, so FormFactor's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -38.66% |
| 50-Day Moving Average | 33.29 |
| 200-Day Moving Average | 35.33 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 980,864 |
Short Selling Information
The latest short interest is 2.61 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, FormFactor had revenue of $764.55 million and earned $43.93 million in profits. Earnings per share was $0.57.
| Revenue | 764.55M |
| Gross Profit | 295.75M |
| Operating Income | 41.28M |
| Pretax Income | 133.78M |
| Net Income | 43.93M |
| EBITDA | 76.73M |
| EBIT | 41.28M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $249.33 million in cash and $35.92 million in debt, giving a net cash position of $213.41 million or $2.77 per share.
| Cash & Cash Equivalents | 249.33M |
| Total Debt | 35.92M |
| Net Cash | 213.41M |
| Net Cash Per Share | $2.77 |
| Equity (Book Value) | 990.02M |
| Book Value Per Share | 12.84 |
| Working Capital | 401.30M |
Cash Flow
In the last 12 months, operating cash flow was $105.08 million and capital expenditures -$101.44 million, giving a free cash flow of $3.63 million.
| Operating Cash Flow | 105.08M |
| Capital Expenditures | -101.44M |
| Free Cash Flow | 3.63M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 38.68%, with operating and profit margins of 5.40% and 5.75%.
| Gross Margin | 38.68% |
| Operating Margin | 5.40% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.75% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 5.40% |
| FCF Margin | 0.48% |
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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.98% |
| FCF Yield | 0.16% |
Analyst Forecast
The average price target for FormFactor is $39.33, which is 37.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.33 |
| Price Target Difference | 37.04% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.98% |
| EPS Growth Forecast (5Y) | 31.39% |
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 11.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.06 |
| Piotroski F-Score | 6 |