FARO Technologies Statistics
Total Valuation
FARO has a market cap or net worth of $810.58 million. The enterprise value is $799.95 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FARO has 19.23 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 19.23M |
| Shares Outstanding | 19.23M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 82.65% |
| Float | 16.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.00 |
| PS Ratio | 2.38 |
| Forward PS | 2.28 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 34.89 |
| P/OCF Ratio | 27.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 34.44.
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 50.77 |
| EV / FCF | 34.44 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.31 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.97 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | $288,777 |
| Profits Per Employee | -$756 |
| Employee Count | 1,181 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, FARO has paid $8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | 111.61% |
Stock Price Statistics
The stock price has increased by +122.48% in the last 52 weeks. The beta is 1.49, so FARO's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +122.48% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 24.37 |
| Relative Strength Index (RSI) | 79.88 |
| Average Volume (20 Days) | 1,154,618 |
Short Selling Information
The latest short interest is 1.11 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, FARO had revenue of $341.05 million and -$893,000 in losses. Loss per share was -$0.05.
| Revenue | 341.05M |
| Gross Profit | 191.08M |
| Operating Income | 15.76M |
| Pretax Income | -13.14M |
| Net Income | -893,000 |
| EBITDA | 32.09M |
| EBIT | 15.76M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $102.63 million in cash and $92.19 million in debt, giving a net cash position of $10.44 million or $0.54 per share.
| Cash & Cash Equivalents | 102.63M |
| Total Debt | 92.19M |
| Net Cash | 10.44M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 260.17M |
| Book Value Per Share | 13.53 |
| Working Capital | 144.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.09 million and capital expenditures -$5.86 million, giving a free cash flow of $23.22 million.
| Operating Cash Flow | 29.09M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | 23.22M |
| FCF Per Share | $1.21 |
Full Cash Flow StatementMargins
Gross margin is 56.03%, with operating and profit margins of 4.62% and -0.26%.
| Gross Margin | 56.03% |
| Operating Margin | 4.62% |
| Pretax Margin | 2.26% |
| Profit Margin | -0.26% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 4.62% |
| FCF Margin | 6.81% |
Dividends & Yields
FARO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -0.11% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for FARO is $35.50, which is -15.80% lower than the current price. The consensus rating is "Buy".
| Price Target | $35.50 |
| Price Target Difference | -15.80% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FARO has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |