FormFactor Statistics
Total Valuation
FormFactor has a market cap or net worth of $3.27 billion. The enterprise value is $3.00 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.00B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FormFactor has 77.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 100.85% |
| Float | 76.81M |
Valuation Ratios
The trailing PE ratio is 40.46 and the forward PE ratio is 39.80. FormFactor's PEG ratio is 0.71.
| PE Ratio | 40.46 |
| Forward PE | 39.80 |
| PS Ratio | 4.96 |
| Forward PS | 4.55 |
| PB Ratio | 3.62 |
| P/FCF Ratio | 383.42 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 350.35.
| EV / Earnings | 36.46 |
| EV / Sales | 4.53 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 33.50 |
| EV / FCF | 350.35 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.38 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 5.61 |
| Interest Coverage | 213.04 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 0.95% |
| Revenue Per Employee | $313,523 |
| Profits Per Employee | $38,954 |
| Employee Count | 2,115 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, FormFactor has paid $6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | 7.71% |
Stock Price Statistics
The stock price has increased by +48.89% in the last 52 weeks. The beta is 1.16, so FormFactor's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | +48.89% |
| 50-Day Moving Average | 43.41 |
| 200-Day Moving Average | 37.82 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (30 Days) | 471,467 |
Short Selling Information
The latest short interest is 2.19 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, FormFactor had revenue of $663.10 million and earned $82.39 million in profits. Earnings per share was $1.05.
| Revenue | 663.10M |
| Gross Profit | 258.58M |
| Operating Income | 9.80M |
| Pretax Income | 89.27M |
| Net Income | 82.39M |
| EBITDA | 134.53M |
| EBIT | 89.69M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $331.78 million in cash and $48.15 million in debt, giving a net cash position of $283.64 million or $3.66 per share.
| Cash & Cash Equivalents | 331.78M |
| Total Debt | 48.15M |
| Net Cash | 283.64M |
| Net Cash Per Share | $3.66 |
| Equity / Book Value | 908.80M |
| Book Value Per Share | 11.71 |
| Working Capital | 442.69M |
Cash Flow
In the last 12 months, operating cash flow was $64.60 million and capital expenditures -$56.03 million, giving a free cash flow of $8.58 million.
| Operating Cash Flow | 64.60M |
| Capital Expenditures | -56.03M |
| Free Cash Flow | 8.58M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 39.00%, with operating and profit margins of 1.48% and 12.42%.
| Gross Margin | 39.00% |
| Operating Margin | 1.48% |
| Pretax Margin | 13.46% |
| Profit Margin | 12.42% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 13.53% |
| FCF Margin | 1.29% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.51% |
| FCF Yield | 0.26% |
Analyst Forecast
The average price target for FormFactor is $42.50, which is 0.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.50 |
| Price Target Difference | 0.97% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 11.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.38 |
| Piotroski F-Score | 6 |