FormFactor Statistics
Total Valuation
FormFactor has a market cap or net worth of $2.48 billion. The enterprise value is $2.25 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FormFactor has 77.08 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 77.08M |
| Shares Outstanding | 77.08M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 100.50% |
| Float | 76.39M |
Valuation Ratios
The trailing PE ratio is 46.58 and the forward PE ratio is 24.73.
| PE Ratio | 46.58 |
| Forward PE | 24.73 |
| PS Ratio | 3.01 |
| Forward PS | 3.03 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 38.94 |
| P/OCF Ratio | 23.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 34.88.
| EV / Earnings | 41.47 |
| EV / Sales | 2.94 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 48.43 |
| EV / FCF | 34.88 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.44 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.50% |
| Revenue Per Employee | $342,373 |
| Profits Per Employee | $24,233 |
| Employee Count | 2,238 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, FormFactor has paid $7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has decreased by -43.01% in the last 52 weeks. The beta is 1.13, so FormFactor's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -43.01% |
| 50-Day Moving Average | 29.20 |
| 200-Day Moving Average | 39.65 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 812,509 |
Short Selling Information
The latest short interest is 3.37 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, FormFactor had revenue of $766.23 million and earned $54.23 million in profits. Earnings per share was $0.69.
| Revenue | 766.23M |
| Gross Profit | 309.71M |
| Operating Income | 46.44M |
| Pretax Income | 133.78M |
| Net Income | 54.23M |
| EBITDA | 80.34M |
| EBIT | 46.44M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $298.99 million in cash and $37.48 million in debt, giving a net cash position of $261.51 million or $3.39 per share.
| Cash & Cash Equivalents | 298.99M |
| Total Debt | 37.48M |
| Net Cash | 261.51M |
| Net Cash Per Share | $3.39 |
| Equity (Book Value) | 965.87M |
| Book Value Per Share | 12.53 |
| Working Capital | 427.23M |
Cash Flow
In the last 12 months, operating cash flow was $108.06 million and capital expenditures -$43.58 million, giving a free cash flow of $64.48 million.
| Operating Cash Flow | 108.06M |
| Capital Expenditures | -43.58M |
| Free Cash Flow | 64.48M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 40.42%, with operating and profit margins of 6.06% and 7.08%.
| Gross Margin | 40.42% |
| Operating Margin | 6.06% |
| Pretax Margin | 8.08% |
| Profit Margin | 7.08% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 6.06% |
| FCF Margin | 8.41% |
Dividends & Yields
FormFactor 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for FormFactor is $43.86, which is 36.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.86 |
| Price Target Difference | 36.34% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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
FormFactor has an Altman Z-Score of 12.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.52 |
| Piotroski F-Score | 7 |