FormFactor Statistics Share Statistics FormFactor has 77.11M
shares outstanding. The number of shares has increased by -0.4%
in one year.
Shares Outstanding 77.11M Shares Change (YoY) -0.4% Shares Change (QoQ) -0.63% Owned by Institutions (%) 97.59% Shares Floating 76.36M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.12M, so 4.05% of the outstanding
shares have been sold short.
Short Interest 3.12M Short % of Shares Out 4.05% Short % of Float 5.78% Short Ratio (days to cover) 6.45
Valuation Ratios The PE ratio is 51.02 and the forward
PE ratio is 21.33.
FormFactor's PEG ratio is
-3.38.
PE Ratio 51.02 Forward PE 21.33 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 3.4B.
EV / Sales 4.45 EV / EBITDA 30.16 EV / EBIT 28.93 EV / FCF 42.98
Financial Position The company has a current ratio of 4.61,
with a Debt / Equity ratio of 0.04.
Current Ratio 4.61 Quick Ratio 3.83 Debt / Equity 0.04 Debt / EBITDA 0.35 Debt / FCF 0.5 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 -35.7% in the
last 52 weeks. The beta is 1.16, so FormFactor's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change -35.7% 50-Day Moving Average 33.43 200-Day Moving Average 35.69 Relative Strength Index (RSI) 33.16 Average Volume (20 Days) 725,288
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 39.23M in
debt, giving a net cash position of 151.5M.
Cash & Cash Equivalents 190.73M Total Debt 39.23M Net Cash 151.5M Retained Earnings 120.94M Total Assets 1.18B Working Capital 401.3M
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%
