FormFactor Inc. (FORM)
FormFactor Statistics
Share Statistics
FormFactor has 77.57M shares outstanding. The number of shares has increased by -0.19% in one year.
| Shares Outstanding | 77.57M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 95.33% |
| Shares Floating | 76.87M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.56M, so 4.6% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short % of Shares Out | 4.6% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 51.02 and the forward PE ratio is 22.74. FormFactor's PEG ratio is -3.38.
| PE Ratio | 51.02 |
| Forward PE | 22.74 |
| PS Ratio | 4.65 |
| Forward PS | 3.1 |
| PB Ratio | 3.75 |
| P/FCF Ratio | 44.9 |
| PEG Ratio | -3.38 |
Enterprise Valuation
FormFactor Inc. has an Enterprise Value (EV) of 3.1B.
| EV / Earnings | 44.48 |
| EV / Sales | 4.05 |
| EV / EBITDA | 27.47 |
| EV / EBIT | 47.8 |
| EV / FCF | 39.14 |
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 |
| Total Debt / Capitalization | 2.77 |
| Cash Flow / Debt | 4.35 |
| Interest Coverage | 154.98 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | 341.2K |
| Profits Per Employee | 31.11K |
| Employee Count | 2.24K |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | 9.8M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by -23.65% in the last 52 weeks. The beta is 1.06, so FormFactor's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 40.8 |
| 200-Day Moving Average | 46.84 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 896.59K |
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 | 64.78M |
| Earnings Per Share (EPS) | 0.9 |
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 |
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 |
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 | 2.7% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for FORM is $44, which is 32.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $44 |
| Price Target Difference | 32.2% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 9.52 |
| Piotroski F-Score | 7 |