FormFactor Inc. (FORM)
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 |
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 |
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 | 1.96% |
FCF Yield | 2.23% |
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 |
Scores
Altman Z-Score | 7.56 |
Piotroski F-Score | 7 |