FARO Technologies Inc. (FARO)
FARO Statistics
Share Statistics
FARO has 18.98M shares outstanding. The number of shares has increased by -0.27% in one year.
| Shares Outstanding | 18.98M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -2.97% |
| Owned by Institutions (%) | 97.06% |
| Shares Floating | 18.22M |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 896.39K, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 896.39K |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 4.99 |
Valuation Ratios
The PE ratio is -53.57 and the forward PE ratio is 30.81. FARO's PEG ratio is 0.64.
| PE Ratio | -53.57 |
| Forward PE | 30.81 |
| PS Ratio | 1.42 |
| Forward PS | 1.6 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 19.59 |
| PEG Ratio | 0.64 |
Enterprise Valuation
FARO Technologies Inc. has an Enterprise Value (EV) of 438.46M.
| EV / Earnings | -48.36 |
| EV / Sales | 1.28 |
| EV / EBITDA | 131.71 |
| EV / EBIT | 131.71 |
| EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.2 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.24 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 9.55%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 9.55% |
| Revenue Per Employee | $289,946.66 |
| Profits Per Employee | $-7,676.55 |
| Employee Count | 1,181 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | 8.13M |
| Effective Tax Rate | -8.71 |
Stock Price Statistics
The stock price has increased by 43.78% in the last 52 weeks. The beta is 1.55, so FARO's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 43.78% |
| 50-Day Moving Average | 28.98 |
| 200-Day Moving Average | 21.61 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 234.24K |
Income Statement
In the last 12 months, FARO had revenue of 342.43M and earned -9.07M in profits. Earnings per share was -0.47.
| Revenue | 342.43M |
| Gross Profit | 187.15M |
| Operating Income | 3.33M |
| Net Income | -9.07M |
| EBITDA | 3.33M |
| EBIT | 3.33M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 88.7M in cash and 88.8M in debt, giving a net cash position of -94K.
| Cash & Cash Equivalents | 88.7M |
| Total Debt | 88.8M |
| Net Cash | -94K |
| Retained Earnings | -18.86M |
| Total Assets | 483M |
| Working Capital | 135.31M |
Cash Flow
In the last 12 months, operating cash flow was 30.63M and capital expenditures -5.84M, giving a free cash flow of 24.79M.
| Operating Cash Flow | 30.63M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | 24.79M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 54.65%, with operating and profit margins of 0.97% and -2.65%.
| Gross Margin | 54.65% |
| Operating Margin | 0.97% |
| Pretax Margin | -0.27% |
| Profit Margin | -2.65% |
| EBITDA Margin | 0.97% |
| EBIT Margin | 0.97% |
| FCF Margin | 7.24% |
Dividends & Yields
FARO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.52% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for FARO is $35, which is 13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35 |
| Price Target Difference | 13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |