FormFactor, Inc.
NASDAQ Global SelectTotal Valuation
FormFactor, Inc. carries a market capitalization of 8.76B, placing it among publicly traded companies globally. Its enterprise value stands at 12.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.76B |
| Enterprise Value | 12.47B |
Share Statistics
FormFactor, Inc. currently has 77.95M shares outstanding.
| Shares Outstanding | 77.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FormFactor, Inc. trades at a trailing price-to-earnings ratio of 209.72.
| PE Ratio | 209.72 |
| PS Ratio | 19.30 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 83.06 |
| P/OCF Ratio | 105.38 |
Enterprise Valuation
On an enterprise value basis, FormFactor, Inc. trades at an EV/EBITDA multiple of 129.52 and an EV/FCF ratio of 82.06. The EV/Sales ratio of 19.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 183.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 19.36 |
| EV / EBITDA | 129.52 |
| EV / EBIT | 183.65 |
| EV / FCF | 82.06 |
Financial Position
FormFactor, Inc. maintains a current ratio of 17.42, meaning it holds 17.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.42 |
| Quick Ratio | 12.65 |
| Debt / Equity | 12.12 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
FormFactor, Inc. posts a return on equity of 11.97 and a return on invested capital of 11.22.
| Return on Equity (ROE) | 11.97 |
| Return on Assets (ROA) | 10.03 |
| Return on Invested Capital (ROIC) | 11.22 |
| Return on Capital Employed (ROCE) | 11.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.96 |
Taxes
Over the trailing twelve months, FormFactor, Inc. has paid 9.95M in income taxes, reflecting an effective tax rate of 15.03.
| Income Tax | 9.95M |
| Effective Tax Rate | 15.03 |
Stock Price Statistics
FormFactor, Inc.'s stock has gained approximately 157.76654% over the past 52 weeks. The 50-day moving average sits at 120.19, while the 200-day moving average is 112.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 157.76654% |
| 50-Day Moving Average | 120.19 |
| 200-Day Moving Average | 112.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FormFactor, Inc. generated 643.98M in revenue and converted that into 59.26M in net income, yielding earnings per share of 0.75. EBITDA reached 96.26M, while operating income came in at 67.89M.
| Revenue | 643.98M |
| Gross Profit | 258.18M |
| Operating Income | 67.89M |
| Pretax Income | 66.24M |
| Net Income | 59.26M |
| EBITDA | 96.26M |
| EBIT | 67.89M |
| Earnings Per Share (EPS) | 0.75 |
Cash Flow
FormFactor, Inc. produced 117.93M in operating cash flow over the past twelve months. After subtracting -34.01M in capital expenditures, free cash flow totaled 83.92M - equivalent to 1.08 per share.
| Operating Cash Flow | 117.93M |
| Capital Expenditures | -34.01M |
| Free Cash Flow | 83.92M |
| FCF Per Share | 1.08 |
Margins
FormFactor, Inc. operates with a gross margin of 40.09, reflecting its pricing power and cost economics. The operating margin of 10.54 and net profit margin of 9.20 provide insight into operational efficiency.
| Gross Margin | 40.09 |
| Operating Margin | 10.54 |
| Pretax Margin | 10.29 |
| Profit Margin | 9.20 |
| EBITDA Margin | 14.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.06 |
| FCF Yield | 1.20 |
Scores
FormFactor, Inc. posts an Altman Z-Score of 85.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 85.33 |