FormFactor Financial Statements From 2010 to 2025

FORM Stock  USD 32.82  0.17  0.52%   
FormFactor financial statements provide useful quarterly and yearly information to potential FormFactor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FormFactor financial statements helps investors assess FormFactor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FormFactor's valuation are summarized below:
Gross Profit
307.9 M
Profit Margin
0.0912
Market Capitalization
2.5 B
Enterprise Value Revenue
2.8304
Revenue
763.6 M
There are over one hundred nineteen available fundamental signals for FormFactor, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify FormFactor's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 121.8 M, while Market Cap is likely to drop about 183.9 M.

FormFactor Total Revenue

391.92 Million

Check FormFactor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FormFactor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28 M, Interest Expense of 397.1 K or Selling General Administrative of 80.7 M, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.0 or PTB Ratio of 2.24. FormFactor financial statements analysis is a perfect complement when working with FormFactor Valuation or Volatility modules.
  
Check out the analysis of FormFactor Correlation against competitors.
To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.

FormFactor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets635.9 M1.1 B660.6 M
Slightly volatile
Other Current Liabilities23.5 M40.8 M26.9 M
Slightly volatile
Total Current Liabilities80.1 M131.3 M88.9 M
Slightly volatile
Other Liabilities8.4 M9.5 M8.5 M
Slightly volatile
Accounts Payable34.1 M62.3 M36.9 M
Slightly volatile
Cash140.9 M190.7 M120.7 M
Slightly volatile
Non Current Assets Total568.1 M541.1 M326.9 M
Slightly volatile
Non Currrent Assets Other6.5 M6.7 MM
Slightly volatile
Other Assets89.7 M85.4 M41.6 M
Slightly volatile
Common Stock Shares Outstanding58.2 M78.4 M63.5 M
Slightly volatile
Short Term Investments92.3 M169.3 M85 M
Slightly volatile
Liabilities And Stockholders Equity635.9 M1.1 B660.6 M
Slightly volatile
Non Current Liabilities Total42.2 M67.1 M49.5 M
Slightly volatile
Inventory106.8 M101.7 M66.3 M
Slightly volatile
Other Current Assets41.1 M39.1 M17.9 M
Slightly volatile
Total Liabilities121.3 M198.4 M137.7 M
Slightly volatile
Common Stock84.1 K88.5 K268.4 M
Slightly volatile
Property Plant Equipment229.2 M218.3 M93.4 M
Slightly volatile
Short and Long Term Debt Total25.7 M27 M61.1 M
Very volatile
Property Plant And Equipment Net244.4 M232.8 M104.1 M
Slightly volatile
Current Deferred Revenue9.7 M15.8 M10.6 M
Slightly volatile
Cash And Short Term Investments210.1 M360 M205.4 M
Slightly volatile
Net Receivables67.3 M104.3 M69.6 M
Slightly volatile
Common Stock Total Equity81.1 K88.5 K74.2 K
Slightly volatile
Property Plant And Equipment Gross643.4 M612.8 M173.2 M
Slightly volatile
Total Current Assets429.4 M605.1 M359.9 M
Slightly volatile
Short Term DebtM9.5 M13.5 M
Slightly volatile
Intangible Assets9.8 M10.4 M44.3 M
Pretty Stable
Net Tangible Assets367.1 M686.4 M367.1 M
Slightly volatile
Capital Surpluse885.1 M971.6 M806.3 M
Slightly volatile
Non Current Liabilities Other20.3 M19.3 MM
Slightly volatile
Deferred Long Term Asset Charges86 M81.9 M39.7 M
Slightly volatile
Long Term Debt Total12.3 M13 M31.4 M
Very volatile
Capital Lease Obligations28.8 M25.9 M20.2 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M12.7 M
Slightly volatile
Long Term Investments640 K720 K785 K
Slightly volatile
Net Invested Capital857.4 M961.1 M690.2 M
Slightly volatile
Net Working Capital368.6 M473.8 M284.1 M
Slightly volatile
Capital Stock84.4 K88.5 K76.6 K
Slightly volatile

FormFactor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense397.1 K418 K1.1 M
Pretty Stable
Selling General Administrative80.7 M141.8 M84.3 M
Slightly volatile
Total Revenue391.9 M763.6 M454.2 M
Slightly volatile
Other Operating Expenses388.4 M698.8 M440.9 M
Slightly volatile
Research Development62.8 M121.9 M69.5 M
Slightly volatile
Cost Of Revenue246.4 M455.7 M287.7 M
Slightly volatile
Total Operating Expenses142 M243.1 M153.2 M
Slightly volatile
Non Recurring884.9 K931.5 K2.5 M
Pretty Stable
Interest Income14.8 M14.1 M2.8 M
Slightly volatile
Reconciled Depreciation33.6 M32.9 M42.6 M
Slightly volatile

FormFactor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures28.7 M38.4 M26.6 M
Slightly volatile
End Period Cash Flow147.4 M197.2 M123.4 M
Slightly volatile
Begin Period Cash Flow139.7 M181.3 M118.5 M
Slightly volatile
Depreciation32.2 M30.3 M33.4 M
Slightly volatile
Stock Based Compensation21.5 M39.8 M20 M
Slightly volatile
Issuance Of Capital Stock10.3 M9.7 M8.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.522.30583.8446
Pretty Stable
PTB Ratio2.242.13363.3949
Pretty Stable
Days Sales Outstanding69.1943.941852.7446
Pretty Stable
Book Value Per Share6.110.4199.7142
Pretty Stable
Stock Based Compensation To Revenue0.06130.04190.0474
Pretty Stable
Capex To Depreciation1.051.71531.3137
Pretty Stable
PB Ratio2.242.13363.3949
Pretty Stable
EV To Sales2.22.23123.6739
Pretty Stable
Inventory Turnover6.863.66954.7589
Slightly volatile
Days Of Inventory On Hand51.5499.467881.8627
Slightly volatile
Payables Turnover6.176.52067.7667
Slightly volatile
Research And Ddevelopement To Revenue0.20.1460.1487
Very volatile
Capex To Revenue0.08120.08720.0804
Slightly volatile
Cash Per Share5.823.06963.8936
Very volatile
Days Payables Outstanding58.0155.976749.1906
Pretty Stable
Intangibles To Total Assets0.310.23630.2557
Very volatile
Current Ratio3.013.17074.2771
Slightly volatile
Tangible Book Value Per Share4.927.34867.017
Pretty Stable
Receivables Turnover5.118.30647.1618
Pretty Stable
Graham Number11.4412.382314.8477
Pretty Stable
Shareholders Equity Per Share6.110.4199.7142
Pretty Stable
Debt To Equity0.05690.06230.0849
Pretty Stable
Capex Per Share0.550.8410.6881
Very volatile
Revenue Per Share8.099.64118.7663
Slightly volatile
Interest Debt Per Share0.40.65680.7002
Very volatile
Debt To Assets0.07890.050.0668
Pretty Stable
Short Term Coverage Ratios13212630.8503
Slightly volatile
Operating Cycle102143133
Pretty Stable
Price Book Value Ratio2.242.13363.3949
Pretty Stable
Days Of Payables Outstanding58.0155.976749.1906
Pretty Stable
Ebt Per Ebit1.11.05391.0495
Slightly volatile
Effective Tax Rate0.130.12320.1912
Pretty Stable
Company Equity Multiplier1.311.24741.2515
Pretty Stable
Long Term Debt To Capitalization0.01660.01750.032
Very volatile
Total Debt To Capitalization0.03630.05870.0741
Slightly volatile
Debt Equity Ratio0.05690.06230.0849
Pretty Stable
Quick Ratio2.232.34783.5496
Slightly volatile
Net Income Per E B T0.730.87680.8
Pretty Stable
Cash Ratio0.670.70911.2614
Slightly volatile
Cash Conversion Cycle59.6787.43385.226
Pretty Stable
Days Of Inventory Outstanding51.5499.467881.8627
Slightly volatile
Days Of Sales Outstanding69.1943.941852.7446
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.950.50490.657
Slightly volatile
Cash Flow Coverage Ratios2.752.61592.4271
Slightly volatile
Price To Book Ratio2.242.13363.3949
Pretty Stable
Fixed Asset Turnover4.343.38114.2719
Pretty Stable
Debt Ratio0.07890.050.0668
Pretty Stable
Cash Flow To Debt Ratio2.752.61592.4271
Slightly volatile
Price Sales Ratio2.522.30583.8446
Pretty Stable
Asset Turnover0.510.74180.688
Very volatile
Gross Profit Margin0.370.39580.3879
Pretty Stable
Price Fair Value2.242.13363.3949
Pretty Stable

FormFactor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap183.9 M230.1 M317.4 M
Slightly volatile
Enterprise Value121.8 M104.9 M182.2 M
Slightly volatile

FormFactor Fundamental Market Drivers

Forward Price Earnings21.8341
Cash And Short Term Investments360 M

FormFactor Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FormFactor Financial Statements

FormFactor investors utilize fundamental indicators, such as revenue or net income, to predict how FormFactor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.8 M9.7 M
Total Revenue763.6 M391.9 M
Cost Of Revenue455.7 M246.4 M
Stock Based Compensation To Revenue 0.04  0.06 
Research And Ddevelopement To Revenue 0.15  0.20 
Capex To Revenue 0.09  0.08 
Revenue Per Share 9.64  8.09 
Ebit Per Revenue 0.07  0.08 

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When determining whether FormFactor is a strong investment it is important to analyze FormFactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FormFactor's future performance. For an informed investment choice regarding FormFactor Stock, refer to the following important reports:
Check out the analysis of FormFactor Correlation against competitors.
To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FormFactor. If investors know FormFactor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FormFactor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Earnings Share
0.89
Revenue Per Share
9.873
Quarterly Revenue Growth
0.127
Return On Assets
0.0245
The market value of FormFactor is measured differently than its book value, which is the value of FormFactor that is recorded on the company's balance sheet. Investors also form their own opinion of FormFactor's value that differs from its market value or its book value, called intrinsic value, which is FormFactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FormFactor's market value can be influenced by many factors that don't directly affect FormFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FormFactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.