FARO Technologies Statistics
Share Statistics
FARO Technologies has 18.92M shares outstanding. The number of shares has increased by 2.89% in one year.
| Shares Outstanding | 18.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.11M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 0.78% |
Short Selling Information
The latest short interest is 1.08M, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 11.88 |
Valuation Ratios
The PE ratio is -7.53 and the forward PE ratio is 27.36.
| PE Ratio | -7.53 |
| Forward PE | 27.36 |
| PS Ratio | 1.19 |
| Forward PS | 1.5 |
| PB Ratio | 1.59 |
| P/FCF Ratio | -32.99 |
| PEG Ratio | n/a |
Enterprise Valuation
FARO Technologies Inc. has an Enterprise Value (EV) of 438.46M.
| EV / Earnings | -7.75 |
| EV / Sales | 1.22 |
| EV / EBITDA | -12.44 |
| EV / EBIT | -8.85 |
| EV / FCF | -33.94 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.31 |
| Quick Ratio | 2 |
| Debt / Equity | 0.29 |
| Total Debt / Capitalization | 22.55 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | -14.8 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -14.5%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -14.5% |
| Revenue Per Employee | 288.68K |
| Profits Per Employee | -45.52K |
| Employee Count | 1.24K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | 2.52M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 29.96% in the last 52 weeks. The beta is 1.26, so FARO Technologies 's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 29.96% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 74.23 |
| Average Volume (20 Days) | 150.47K |
Income Statement
In the last 12 months, FARO Technologies had revenue of $358.83M and earned -$56.58M in profits. Earnings per share was $-2.99.
| Revenue | 358.83M |
| Gross Profit | 165.00M |
| Operating Income | -49.54M |
| Net Income | -56.58M |
| EBITDA | -35.23M |
| EBIT | -49.54M |
| Earnings Per Share (EPS) | -2.99 |
Balance Sheet
The company has $76.79M in cash and $89.03M in debt, giving a net cash position of -$12.24M.
| Cash & Cash Equivalents | 76.79M |
| Total Debt | 89.03M |
| Net Cash | -12.24M |
| Retained Earnings | -9.79M |
| Total Assets | 489.63M |
| Working Capital | 132.48M |
Cash Flow
In the last 12 months, operating cash flow was $1.07M and capital expenditures -$13.99M, giving a free cash flow of -$12.92M.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -13.99M |
| Free Cash Flow | -12.92M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 45.98%, with operating and profit margins of -13.8% and -15.77%.
| Gross Margin | 45.98% |
| Operating Margin | -13.8% |
| Pretax Margin | -15.07% |
| Profit Margin | -15.77% |
| EBITDA Margin | -9.82% |
| EBIT Margin | -13.8% |
| FCF Margin | -3.6% |
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 | -10.89% |
| FCF Yield | -2.49% |
Analyst Forecast
The average price target for FARO is $29.5, which is 7.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.5 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |