FormFactor Inc. (FORM)
FormFactor Statistics
Share Statistics
FormFactor has 77.45M shares outstanding. The number of shares has increased by -0.19% in one year.
| Shares Outstanding | 77.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 76.76M |
| Failed to Deliver (FTD) Shares | 11.50K |
| FTD / Avg. Volume | 1.38% |
Short Selling Information
The latest short interest is 3.21M, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 4.96 |
Valuation Ratios
The PE ratio is 39.17 and the forward PE ratio is 25.23. FormFactor 's PEG ratio is 0.27.
| PE Ratio | 39.17 |
| Forward PE | 25.23 |
| PS Ratio | 4.87 |
| Forward PS | 3.5 |
| PB Ratio | 3.55 |
| P/FCF Ratio | 376.34 |
| PEG Ratio | 0.27 |
Enterprise Valuation
FormFactor Inc. has an Enterprise Value (EV) of 3.10B.
| EV / Earnings | 37.58 |
| EV / Sales | 4.67 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 37.41 |
| EV / FCF | 361.08 |
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 | 3.52 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 5.03 |
| Cash Flow / Debt | 1.34 |
| Interest Coverage | 196.57 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 7.98% |
| Revenue Per Employee | 313.52K |
| Profits Per Employee | 38.95K |
| Employee Count | 2.12K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | 6.88M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -8.93% in the last 52 weeks. The beta is 1.12, so FormFactor 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 42.63 |
| 200-Day Moving Average | 48 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (20 Days) | 834.35K |
Income Statement
In the last 12 months, FormFactor had revenue of 663.10M and earned 82.39M in profits. Earnings per share was 1.06.
| Revenue | 663.10M |
| Gross Profit | 258.58M |
| Operating Income | 82.76M |
| Net Income | 82.39M |
| EBITDA | 134.53M |
| EBIT | 82.76M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 177.81M in cash and 48.15M in debt, giving a net cash position of 129.67M.
| Cash & Cash Equivalents | 177.81M |
| Total Debt | 48.15M |
| Net Cash | 129.67M |
| Retained Earnings | 51.33M |
| Total Assets | 1.15B |
| Working Capital | 485.61M |
Cash Flow
In the last 12 months, operating cash flow was 64.60M and capital expenditures -56.03M, giving a free cash flow of 8.57M.
| Operating Cash Flow | 64.60M |
| Capital Expenditures | -56.03M |
| Free Cash Flow | 8.57M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 39%, with operating and profit margins of 12.48% and 12.42%.
| Gross Margin | 39% |
| Operating Margin | 12.48% |
| Pretax Margin | 13.46% |
| Profit Margin | 12.42% |
| EBITDA Margin | 20.29% |
| EBIT Margin | 12.48% |
| FCF Margin | 1.29% |
Dividends & Yields
FORM 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 | 2.77% |
| FCF Yield | 0.29% |
Analyst Forecast
The average price target for FORM is $53.5, which is 39.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.5 |
| Price Target Difference | 39.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 11.43 |
| Piotroski F-Score | 8 |