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 | 388 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.51M, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 51.02 and the forward PE ratio is 16.46. FormFactor's PEG ratio is -3.38.
| PE Ratio | 51.02 |
| Forward PE | 16.46 |
| 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 3.4B.
| EV / Sales | 4.45 |
| EV / EBITDA | 28.44 |
| 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 | 0.33 |
| 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 -36.03% 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 | -36.03% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 40.8 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 974.68K |
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 | 119.54M |
| EBIT | 79.83M |
| Earnings Per Share (EPS) | 0.9 |
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 | 1.15B |
| 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 | 15.65% |
| 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 56.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $44 |
| Price Target Difference | 56.4% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 7 |