FormFactor Statistics
Total Valuation
FormFactor has a market cap or net worth of $6.84 billion. The enterprise value is $6.47 billion.
| Market Cap | 6.84B |
| Enterprise Value | 6.47B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FormFactor has 78.12 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 78.12M |
| Shares Outstanding | 78.12M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 92.90% |
| Float | 77.47M |
Valuation Ratios
The trailing PE ratio is 40.27 and the forward PE ratio is 21.93. FormFactor's PEG ratio is 0.30.
| PE Ratio | 40.27 |
| Forward PE | 21.93 |
| PS Ratio | 6.98 |
| Forward PS | 5.52 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 37.72 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of 35.70.
| EV / Earnings | 37.26 |
| EV / Sales | 6.60 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 30.32 |
| EV / FCF | 35.70 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.68 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 2,481.41 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 23.32%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 23.32% |
| Return on Capital Employed (ROCE) | 17.28% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | $455,223 |
| Profits Per Employee | $80,645 |
| Employee Count | 2,153 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, FormFactor has paid $23.86 million in taxes.
| Income Tax | 23.86M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +83.42% in the last 52 weeks. The beta is 1.18, so FormFactor's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +83.42% |
| 50-Day Moving Average | 116.24 |
| 200-Day Moving Average | 114.07 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 2,178,630 |
Short Selling Information
The latest short interest is 2.62 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, FormFactor had revenue of $980.10 million and earned $173.63 million in profits. Earnings per share was $2.17.
| Revenue | 980.10M |
| Gross Profit | 491.84M |
| Operating Income | 213.40M |
| Pretax Income | 197.49M |
| Net Income | 173.63M |
| EBITDA | 249.47M |
| EBIT | 213.40M |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $395.41 million in cash and $27.76 million in debt, with a net cash position of $367.65 million or $4.71 per share.
| Cash & Cash Equivalents | 395.41M |
| Total Debt | 27.76M |
| Net Cash | 367.65M |
| Net Cash Per Share | $4.71 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 15.09 |
| Working Capital | 527.30M |
Cash Flow
In the last 12 months, operating cash flow was $257.01 million and capital expenditures -$75.75 million, giving a free cash flow of $181.26 million.
| Operating Cash Flow | 257.01M |
| Capital Expenditures | -75.75M |
| Depreciation & Amortization | 36.07M |
| Net Borrowing | -1.13M |
| Free Cash Flow | 181.26M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 50.18%, with operating and profit margins of 21.77% and 17.72%.
| Gross Margin | 50.18% |
| Operating Margin | 21.77% |
| Pretax Margin | 20.15% |
| Profit Margin | 17.72% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 21.77% |
| FCF Margin | 18.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.65% |
Analyst Forecast
The average price target for FormFactor is $152.22, which is 73.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $152.22 |
| Price Target Difference | 73.91% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 25.60% |
| EPS Growth Forecast (3Y) | 63.10% |
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 19.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.6 |
| Piotroski F-Score | 7 |