FORM

NASDAQ

FormFactor, Inc. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$9.84B

PE Ratio

155.7045

EV to Ebitda

68.0387

Earnings Yield

0.64%

Revenue (TTM)

$839.8M

Net Income (TTM)

$68.3M

Revenue (Annual YoY Growth)

2.80%

Revenue (Quarterly YoY Growth)

31.97%

Profit Margin

8.14%

Return on Equity

6.75%

Debt to Equity Ratio

0.0301

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$9.84B

Revenue TTM$839.8M

Shares Outstanding77.9M

Float76798127

Float Short3.93%

Days To Cover1.8006157843

Short Interest3039662.0

Insider Ownership4.61%

Relative Strength95.8

GARP584

Growth Estimates17 fields›

Revenue Growth (Annual)2.80%

Revenue Growth (Quarterly YoY)31.97%

Operating Revenue Growth (Annual)0.053129

Operating Revenue Growth (Quarterly YoY)-0.002638

3-Year Revenue Growth1.62%

5-Year Revenue Growth2.51%

EPS Growth (Annual)-21.78%

EPS Growth (Quarterly YoY)216.30%

3-Year EPS Growth Rate2.28%

5-Year EPS Growth Rate-6.93%

LT EPS Growth Estimates20.00%

EBITDA Growth (Annual)31.49%

EBITDA Growth (Quarterly YoY)239.65%

CFO Growth (Annual)-1.82%

CFO Growth (Quarterly YoY)91.01%

FCF Growth (Annual)-85.16%

FCF Growth (Quarterly YoY)500.79%

Operations28 fields›

Revenue TTM$839.8M

Gross Margin TTM42.11%

Gross Margin (Quarterly)47.89%

R&D % of Revenue TTM14.13%

R&D Expenses TTM$118.7M

Operating Margin TTM12.70%

Operating Margin (Quarterly)20.84%

Operating Expenses TTM$247.0M

Profit Margin TTM8.14%

Profit Margin (Quarterly)9.01%

Net Income TTM$68.3M

EPS TTM0.873

EPS (Quarterly)0.26

EBIT Margin TTM12.70%

EBIT Margin (Quarterly)20.84%

EBITDA Margin TTM18.06%

EBITDA Margin (Quarterly)24.90%

EBITDA TTM$151.7M

CFO % of Revenue TTM14.70%

CFO % of Revenue (Quarterly)19.88%

CFO TTM$136.8M

Cash Margin16.38%

Capex % of Revenue TTM11.94%

Capital Expenditures$100.3M

FCF % of Revenue TTM1.50%

FCF % of Revenue (Quarterly)13.16%

FCF TTM$36.6M

Fundamental Score9

Efficiency6 fields›

ROE6.75%

ROA5.68%

ROIC6.53%

CROCI3.49%

Stock Comp % (Quarterly)3.57%

Stock Comp % TTM4.91%

Valuation20 fields›

P/E (TTM)155.7045

P/E Forward62.175

P/E Ex-Cash151.2327

P/S Forward11.0328

PEG5.9488

PEG Forward0.2893

P/CFO77.8751

P/FCF291.4831

EV/EBITDA (TTM)68.0387

EV/EBITDA Forward40.7654

EV/Revenues (TTM)12.2878

EV/Revenues Forward10.7492

EV/CFO53.2449

EV/FCF (TTM)282.2972

Price To Book10.2292

Price to Tangible Book5.1006

Earnings Yield0.64%

FCF Yield0.34%

Dividend Yield0.00%

Value Score1

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0054

Relative Profit Margin (Quarterly)0.364

Relative P/E3.1878

Relative P/S1.0482

Relative P/B0.6572

Relative Earnings Yield0.3137

Relative Dividend Yield0

Relative ROE0.1913

Relative ROA0.2927

Relative ROIC0.2356

Relative Debt to Equity0.1071

Liquidity14 fields›

Cash Per Share3.5575

Current Ratio4.5477

Cash & ST Assets$304.2M

Total Debt$23.6M

Goodwill & Intangibles$230.9M

Total Assets$1.26B

Total Liabilities$179.1M

Debt to Equity0.0301

Debt to Assets2.54%

Interest Expense$0.42M

Times Interest Earned252.6872

CFO to Debt (TTM)4.0041

Debt to EBITDA (TTM)0.2253

Goodwill % of Assets18.39%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield0.64%

Buyback Yield-0.06%

Shareholder Yield-0.06%

Options Flow8 fields›

Call Volume929

Put Volume1157

Put/Call Ratio1.2454251883745964

Call $ Volume698365

Put $ Volume466689

Put/Call $ Ratio0.6682594345363814

Call OI19439

Put OI10169