FormFactor, Inc.

Total Valuation

FormFactor, Inc. carries a market capitalization of 8.10B, placing it among publicly traded companies globally. Its enterprise value stands at 12.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FormFactor, Inc. currently has 78.12M shares outstanding.

Valuation Ratios

FormFactor, Inc. trades at a trailing price-to-earnings ratio of 107.63. The price-to-sales ratio is 13.77, and the price-to-book ratio stands at 11.24.

Enterprise Valuation

On an enterprise value basis, FormFactor, Inc. trades at an EV/EBITDA multiple of 72.54 and an EV/FCF ratio of 54.53. The EV/Sales ratio of 13.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.29 provides insight into valuation relative to core operating earnings.

Financial Position

FormFactor, Inc. maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

FormFactor, Inc. posts a return on equity of 10.99 and a return on invested capital of 10.45.

Taxes

Over the trailing twelve months, FormFactor, Inc. has paid 16.68M in income taxes, reflecting an effective tax rate of 13.14.

Stock Price Statistics

FormFactor, Inc.'s stock has gained approximately 253.88283% over the past 52 weeks. The 50-day moving average sits at 114.06, while the 200-day moving average is 102.04.

Income Statement

Over the trailing twelve months, FormFactor, Inc. generated 902.23M in revenue and converted that into 115.47M in net income, yielding earnings per share of 1.46. EBITDA reached 167.89M, while operating income came in at 130.54M.

Balance Sheet

FormFactor, Inc. holds 345.64M in cash and equivalents against 29.91M in total debt, resulting in a net debt position of -98.12M. Total book value stands at 1.11B, with working capital of 505.34M providing operational flexibility.

Cash Flow

FormFactor, Inc. produced 179.73M in operating cash flow over the past twelve months. After subtracting -43.61M in capital expenditures, free cash flow totaled 136.12M - equivalent to 1.75 per share.

Margins

FormFactor, Inc. operates with a gross margin of 43.13, reflecting its pricing power and cost economics. The operating margin of 14.47 and net profit margin of 12.80 provide insight into operational efficiency.

Dividends & Yields

Scores

FormFactor, Inc. posts an Altman Z-Score of 34.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.