FormFactor, Inc.

Total Valuation

FormFactor, Inc. carries a market capitalization of 8.84B, placing it among publicly traded companies globally. Its enterprise value stands at 7.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FormFactor, Inc. currently has 77.95M shares outstanding.

Valuation Ratios

FormFactor, Inc. trades at a trailing price-to-earnings ratio of 109.95. The price-to-sales ratio is 8.95, and the price-to-book ratio stands at 38.38.

Enterprise Valuation

On an enterprise value basis, FormFactor, Inc. trades at an EV/EBITDA multiple of 61.32 and an EV/FCF ratio of 30.55. The EV/Sales ratio of 8.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 90.32 provides insight into valuation relative to core operating earnings.

Financial Position

FormFactor, Inc. maintains a current ratio of 4.55, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

FormFactor, Inc. posts a return on equity of 42.29 and a return on invested capital of 6.49.

Taxes

Over the trailing twelve months, FormFactor, Inc. has paid 12.33M in income taxes, reflecting an effective tax rate of 15.18.

Stock Price Statistics

FormFactor, Inc.'s stock has gained approximately 224.24936% over the past 52 weeks. The 50-day moving average sits at 128.41, while the 200-day moving average is 91.40.

Income Statement

Over the trailing twelve months, FormFactor, Inc. generated 839.78M in revenue and converted that into 68.34M in net income, yielding earnings per share of 0.87. EBITDA reached 118.12M, while operating income came in at 80.19M.

Balance Sheet

FormFactor, Inc. holds 303.28M in cash and equivalents against 31.89M in total debt, resulting in a net debt position of -111.61M. Total book value stands at 195.77M, with working capital of 468.70M providing operational flexibility.

Cash Flow

FormFactor, Inc. produced 136.82M in operating cash flow over the past twelve months. After subtracting -100.27M in capital expenditures, free cash flow totaled 36.55M - equivalent to 0.47 per share.

Margins

FormFactor, Inc. operates with a gross margin of 39.43, reflecting its pricing power and cost economics. The operating margin of 9.55 and net profit margin of 8.14 provide insight into operational efficiency.

Dividends & Yields

Scores

FormFactor, Inc. posts an Altman Z-Score of 24.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.