FormFactor Inc.

28.33
0.12 (0.43%)
At close: Apr 25, 2025, 3:59 PM
28.00
-1.16%
After-hours: Apr 25, 2025, 04:45 PM EDT

FormFactor Statistics

Share Statistics

FormFactor has 77.08M shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding 77.08M
Shares Change (YoY) 0.51%
Shares Change (QoQ) 0.15%
Owned by Institutions (%) 98.3%
Shares Floating 76.39M
Failed to Deliver (FTD) Shares 1
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 3.23M, so 4.17% of the outstanding shares have been sold short.

Short Interest 3.23M
Short % of Shares Out 4.17%
Short % of Float 5.83%
Short Ratio (days to cover) 4.52

Valuation Ratios

The PE ratio is 51.02 and the forward PE ratio is 15.65. FormFactor's PEG ratio is -3.38.

PE Ratio 51.02
Forward PE 15.65
PS Ratio 4.65
Forward PS 2.6
PB Ratio 3.75
P/FCF Ratio 44.9
PEG Ratio -3.38
Financial Ratio History

Enterprise Valuation

FormFactor has an Enterprise Value (EV) of 3.39B.

EV / Sales 4.44
EV / EBITDA 30.05
EV / EBIT 28.82
EV / FCF 42.83

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.03.

Current Ratio 4.61
Quick Ratio 3.83
Debt / Equity 0.03
Debt / EBITDA 0.24
Debt / FCF 0.34
Interest Coverage 154.98

Financial Efficiency

Return on Equity is 7.35% and Return on Invested Capital is 5.54%.

Return on Equity 7.35%
Return on Assets 6.07%
Return on Invested Capital 5.54%
Revenue Per Employee $341.2K
Profits Per Employee $31.11K
Employee Count 2,238
Asset Turnover 0.67
Inventory Turnover 4.48

Taxes

Income Tax 9.8M
Effective Tax Rate 12.34%

Stock Price Statistics

The stock price has increased by -35.75% in the last 52 weeks. The beta is 1.15, so FormFactor's price volatility has been higher than the market average.

Beta 1.15
52-Week Price Change -35.75%
50-Day Moving Average 30.7
200-Day Moving Average 41.45
Relative Strength Index (RSI) 50.53
Average Volume (20 Days) 980.65K

Income Statement

In the last 12 months, FormFactor had revenue of 763.6M and earned 69.61M in profits. Earnings per share was 0.9.

Revenue 763.6M
Gross Profit 307.92M
Operating Income 64.78M
Net Income 69.61M
EBITDA 112.73M
EBIT 79.83M
Earnings Per Share (EPS) 0.9
Full Income Statement

Balance Sheet

The company has 190.73M in cash and 27.02M in debt, giving a net cash position of 163.71M.

Cash & Cash Equivalents 190.73M
Total Debt 27.02M
Net Cash 163.71M
Retained Earnings 120.94M
Total Assets 1.15B
Working Capital 473.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.53M and capital expenditures -38.44M, giving a free cash flow of 79.1M.

Operating Cash Flow 117.53M
Capital Expenditures -38.44M
Free Cash Flow 79.1M
FCF Per Share 1.02
Full Cash Flow Statement

Margins

Gross margin is 40.33%, with operating and profit margins of 8.48% and 9.12%.

Gross Margin 40.33%
Operating Margin 8.48%
Pretax Margin 10.4%
Profit Margin 9.12%
EBITDA Margin 14.76%
EBIT Margin 8.48%
FCF Margin 10.36%

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 1.96%
FCF Yield 2.23%
Dividend Details

Analyst Forecast

The average price target for FORM is $44, which is 56.1% higher than the current price. The consensus rating is "Hold".

Price Target $44
Price Target Difference 56.1%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 7.56
Piotroski F-Score 7