FARO Technologies, Inc.

Total Valuation

FARO Technologies, Inc. carries a market capitalization of 849.75M, placing it among publicly traded companies globally. Its enterprise value stands at 511.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FARO Technologies, Inc. currently has 19.23M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.53, and the price-to-book ratio stands at -29.14.

Enterprise Valuation

On an enterprise value basis, FARO Technologies, Inc. trades at an EV/EBITDA multiple of 15.95 and an EV/FCF ratio of 12.22. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.49 provides insight into valuation relative to core operating earnings.

Financial Position

FARO Technologies, Inc. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.39, indicating elevated leverage, while an interest coverage ratio of 8.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, FARO Technologies, Inc. has paid 8.58M in income taxes, reflecting an effective tax rate of 111.61.

Stock Price Statistics

FARO Technologies, Inc.'s stock has gained approximately 167.74194% over the past 52 weeks. The 50-day moving average sits at 43.02, while the 200-day moving average is 30.42.

Income Statement

Over the trailing twelve months, FARO Technologies, Inc. generated 341.05M in revenue and converted that into -893,000.00 in net income, yielding earnings per share of -0.05. EBITDA reached 32.09M, while operating income came in at 15.76M.

Balance Sheet

FARO Technologies, Inc. holds 102.63M in cash and equivalents against 92.06M in total debt, resulting in a net debt position of -22.07M. Total book value stands at -17.93M, with working capital of 144.60M providing operational flexibility.

Cash Flow

FARO Technologies, Inc. produced 29.09M in operating cash flow over the past twelve months. After subtracting -13.23M in capital expenditures, free cash flow totaled 15.86M - equivalent to 0.83 per share.

Margins

FARO Technologies, Inc. operates with a gross margin of 56.03, reflecting its pricing power and cost economics. The operating margin of 4.62 and net profit margin of -0.26 provide insight into operational efficiency.

Dividends & Yields

Scores

FARO Technologies, Inc. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.