FormFactor Statistics
Total Valuation
FormFactor has a market cap or net worth of $2.56 billion. The enterprise value is $2.24 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FormFactor has 77.57 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 77.57M |
| Shares Outstanding | 77.57M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 98.70% |
| Float | 76.89M |
Valuation Ratios
The trailing PE ratio is 37.08 and the forward PE ratio is 25.32. FormFactor's PEG ratio is 1.27.
| PE Ratio | 37.08 |
| Forward PE | 25.32 |
| PS Ratio | 3.34 |
| Forward PS | 3.21 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 32.36 |
| P/OCF Ratio | 21.78 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of 28.31.
| EV / Earnings | 32.16 |
| EV / Sales | 2.93 |
| EV / EBITDA | 29.04 |
| EV / EBIT | 50.65 |
| EV / FCF | 28.31 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.61 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.50 |
| Interest Coverage | -240.21 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | $341,197 |
| Profits Per Employee | $31,105 |
| Employee Count | 2,238 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, FormFactor has paid $9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has decreased by -25.96% in the last 52 weeks. The beta is 1.07, so FormFactor's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -25.96% |
| 50-Day Moving Average | 39.64 |
| 200-Day Moving Average | 46.27 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 839,426 |
Short Selling Information
The latest short interest is 4.00 million, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, FormFactor had revenue of $763.60 million and earned $69.61 million in profits. Earnings per share was $0.89.
| Revenue | 763.60M |
| Gross Profit | 307.92M |
| Operating Income | 44.20M |
| Pretax Income | 133.78M |
| Net Income | 69.61M |
| EBITDA | 77.10M |
| EBIT | 44.20M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $360.02 million in cash and $39.23 million in debt, giving a net cash position of $320.80 million or $4.14 per share.
| Cash & Cash Equivalents | 360.02M |
| Total Debt | 39.23M |
| Net Cash | 320.80M |
| Net Cash Per Share | $4.14 |
| Equity (Book Value) | 947.77M |
| Book Value Per Share | 12.29 |
| Working Capital | 473.78M |
Cash Flow
In the last 12 months, operating cash flow was $117.53 million and capital expenditures -$38.44 million, giving a free cash flow of $79.10 million.
| Operating Cash Flow | 117.53M |
| Capital Expenditures | -38.44M |
| Free Cash Flow | 79.10M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 40.33%, with operating and profit margins of 5.79% and 9.12%.
| Gross Margin | 40.33% |
| Operating Margin | 5.79% |
| Pretax Margin | 10.40% |
| Profit Margin | 9.12% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 5.79% |
| FCF Margin | 10.36% |
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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for FormFactor is $48.00, which is 45.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.00 |
| Price Target Difference | 45.46% |
| 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 12.37 and a Piotroski F-Score of 8.
| Altman Z-Score | 12.37 |
| Piotroski F-Score | 8 |