FormFactor Statistics
Total Valuation
FormFactor has a market cap or net worth of $10.60 billion. The enterprise value is $10.32 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 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 (%) | 0.76% |
| Owned by Institutions (%) | 96.58% |
| Float | 77.32M |
Valuation Ratios
The trailing PE ratio is 156.27 and the forward PE ratio is 59.14.
| PE Ratio | 156.27 |
| Forward PE | 59.14 |
| PS Ratio | 12.62 |
| Forward PS | 11.20 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 12.80 |
| P/FCF Ratio | 289.88 |
| P/OCF Ratio | 77.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 90.53, with an EV/FCF ratio of 282.46.
| EV / Earnings | 151.07 |
| EV / Sales | 12.29 |
| EV / EBITDA | 90.53 |
| EV / EBIT | 135.64 |
| EV / FCF | 282.46 |
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 | 3.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.87 |
| Interest Coverage | 885.09 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | $390,052 |
| Profits Per Employee | $31,744 |
| Employee Count | 2,153 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.64 |
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 +387.03% in the last 52 weeks. The beta is 1.32, so FormFactor's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +387.03% |
| 50-Day Moving Average | 109.43 |
| 200-Day Moving Average | 64.46 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 1,966,343 |
Short Selling Information
The latest short interest is 2.93 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 1.82 |
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 | 322.79M |
| Operating Income | 76.12M |
| Pretax Income | 80.67M |
| Net Income | 68.34M |
| EBITDA | 114.05M |
| EBIT | 76.12M |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance 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 | 13.60 |
| Working Capital | 468.70M |
Full Balance SheetCash 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 | 37.93M |
| Net Borrowing | -1.11M |
| Free Cash Flow | 36.55M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 38.44%, with operating and profit margins of 9.06% and 8.14%.
| Gross Margin | 38.44% |
| Operating Margin | 9.06% |
| Pretax Margin | 9.61% |
| Profit Margin | 8.14% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 9.06% |
| 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 | 0.64% |
| FCF Yield | 0.34% |
Analyst Forecast
The average price target for FormFactor is $118.13, which is -13.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $118.13 |
| Price Target Difference | -13.09% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
