FormFactor Statistics
Total Valuation
FormFactor has a market cap or net worth of $8.21 billion. The enterprise value is $7.94 billion.
| Market Cap | 8.21B |
| Enterprise Value | 7.94B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FormFactor has 77.95 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 77.95M |
| Shares Outstanding | 77.95M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 96.25% |
| Float | 77.36M |
Valuation Ratios
The trailing PE ratio is 121.07 and the forward PE ratio is 41.75.
| PE Ratio | 121.07 |
| Forward PE | 41.75 |
| PS Ratio | 9.78 |
| Forward PS | 8.23 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | 224.58 |
| P/OCF Ratio | 60.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.78, with an EV/FCF ratio of 217.16.
| EV / Earnings | 116.15 |
| EV / Sales | 9.45 |
| EV / EBITDA | 57.78 |
| EV / EBIT | 79.83 |
| EV / FCF | 217.16 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.55 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.87 |
| Interest Coverage | 410.90 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | $390,052 |
| Profits Per Employee | $31,744 |
| Employee Count | 2,153 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, FormFactor has paid $12.33 million in taxes.
| Income Tax | 12.33M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +198.50% in the last 52 weeks. The beta is 1.22, so FormFactor's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +198.50% |
| 50-Day Moving Average | 129.03 |
| 200-Day Moving Average | 91.02 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 2,055,856 |
Short Selling Information
The latest short interest is 2.04 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, FormFactor had revenue of $839.78 million and earned $68.34 million in profits. Earnings per share was $0.87.
| Revenue | 839.78M |
| Gross Profit | 354.39M |
| Operating Income | 99.44M |
| Pretax Income | 80.67M |
| Net Income | 68.34M |
| EBITDA | 137.39M |
| EBIT | 99.44M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $303.28 million in cash and $31.89 million in debt, with a net cash position of $271.39 million or $3.48 per share.
| Cash & Cash Equivalents | 303.28M |
| Total Debt | 31.89M |
| Net Cash | 271.39M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 13.58 |
| Working Capital | 468.70M |
Cash Flow
In the last 12 months, operating cash flow was $136.82 million and capital expenditures -$100.27 million, giving a free cash flow of $36.55 million.
| Operating Cash Flow | 136.82M |
| Capital Expenditures | -100.27M |
| Depreciation & Amortization | 37.96M |
| Net Borrowing | -1.11M |
| Free Cash Flow | 36.55M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 42.20%, with operating and profit margins of 11.84% and 8.14%.
| Gross Margin | 42.20% |
| Operating Margin | 11.84% |
| Pretax Margin | 9.61% |
| Profit Margin | 8.14% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 11.84% |
| FCF Margin | 4.35% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.45% |
Analyst Forecast
The average price target for FormFactor is $144.67, which is 37.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.67 |
| Price Target Difference | 37.38% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 19.24% |
| EPS Growth Forecast (3Y) | 44.78% |
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 13.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.16 |
| Piotroski F-Score | 8 |