FormFactor Financials
FORM Stock | USD 39.31 0.51 1.28% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0209 | 0.022 |
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Current Ratio | 6.49 | 3.65 |
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The financial analysis of FormFactor is a critical element in measuring its lifeblood. Investors should not minimize FormFactor's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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FormFactor | Select Account or Indicator |
Understanding current and past FormFactor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FormFactor's financial statements are interrelated, with each one affecting the others. For example, an increase in FormFactor's assets may result in an increase in income on the income statement.
FormFactor Earnings Geography
FormFactor Stock Summary
FormFactor competes with Silicon Laboratories, Diodes Incorporated, MACOM Technology, Amkor Technology, and Power Integrations. FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. FormFactor, Inc. was incorporated in 1993 and is headquartered in Livermore, California. Formfactor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2293 people.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US3463751087 |
CUSIP | 346375108 |
Location | California; U.S.A |
Business Address | 7005 Southfront Road, |
Sector | Semiconductors & Semiconductor Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.formfactor.com |
Phone | 925 290 4000 |
Currency | USD - US Dollar |
FormFactor Key Financial Ratios
Return On Equity | 0.15 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.09 % | ||||
Price To Sales | 4.15 X | ||||
Revenue | 663.1 M |
FormFactor Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 839.9M | 963.2M | 1.0B | 1.0B | 1.1B | 609.9M | |
Other Current Liab | 36.4M | 48.4M | 34.8M | 29.3M | 24.4M | 22.2M | |
Other Liab | 17.6M | 11.6M | 9.5M | 8.3M | 9.5M | 8.4M | |
Accounts Payable | 40.9M | 62.0M | 57.9M | 69.3M | 63.9M | 32.6M | |
Cash | 144.5M | 187.2M | 151.0M | 106.1M | 177.8M | 138.0M | |
Other Assets | 73.9M | 32.3M | 66.1M | 74.3M | 85.4M | 89.7M | |
Long Term Debt | 15.6M | 25.0M | 15.4M | 14.4M | 13.3M | 23.0M | |
Inventory | 83.3M | 99.2M | 111.5M | 123.2M | 111.7M | 117.3M | |
Other Current Assets | 17.0M | 25.2M | 20.9M | 23.2M | 27.0M | 17.2M | |
Total Liab | 198.9M | 219.1M | 204.7M | 199.9M | 198.0M | 117.3M | |
Common Stock | 75K | 76K | 78K | 77K | 88.6K | 84.1K | |
Net Debt | (50.4M) | (118.0M) | (87.7M) | (55.8M) | (129.7M) | (136.2M) | |
Retained Earnings | (244.2M) | (165.7M) | (81.8M) | (31.1M) | 51.3M | 53.9M | |
Net Receivables | 97.9M | 107.6M | 115.5M | 90.0M | 106.8M | 65.2M | |
Total Current Assets | 419.0M | 487.1M | 524.0M | 474.6M | 573.8M | 418.7M | |
Short Term Debt | 49.4M | 16.2M | 24.7M | 8.4M | 17.9M | 20.2M | |
Intangible Assets | 57.6M | 59.1M | 36.3M | 26.8M | 12.9M | 12.3M | |
Net Tangible Assets | 384.2M | 531.3M | 567.1M | 596.8M | 686.4M | 367.1M | |
Good Will | 199.2M | 212.8M | 212.3M | 211.4M | 201.1M | 146.1M | |
Capital Surpluse | 885.8M | 903.8M | 898.9M | 844.8M | 971.6M | 885.1M |
FormFactor Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.9M | 864K | 602K | 579K | 421K | 400.0K | |
Total Revenue | 589.5M | 693.6M | 769.7M | 747.9M | 663.1M | 373.3M | |
Gross Profit | 237.5M | 287.9M | 322.8M | 296.0M | 258.6M | 134.9M | |
Operating Income | 49.7M | 83.8M | 98.0M | 54.9M | 82.8M | 86.9M | |
Ebit | 49.7M | 86.0M | 99.1M | 58.4M | 82.8M | 86.9M | |
Research Development | 81.5M | 89.0M | 100.9M | 109.2M | 115.8M | 59.9M | |
Ebitda | 97.8M | 140.7M | 150.8M | 104.6M | 82.8M | 86.9M | |
Cost Of Revenue | 352.0M | 405.7M | 446.9M | 451.9M | 404.5M | 235.8M | |
Income Before Tax | 51.1M | 85.2M | 98.5M | 57.9M | 89.3M | 93.7M | |
Net Income | 39.3M | 78.5M | 83.9M | 50.7M | 82.4M | 86.5M | |
Income Tax Expense | 11.7M | 6.7M | 14.6M | 7.1M | 6.9M | 7.2M | |
Tax Provision | 11.7M | 6.7M | 14.6M | 7.1M | (1.1M) | (1.2M) | |
Interest Income | 2.7M | 1.5M | 569K | 2.2M | 6.0M | 6.3M | |
Net Interest Income | 799K | 637K | (33K) | 1.6M | 5.4M | 5.6M |
FormFactor Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 20.8M | 55.9M | 66.5M | 65.2M | 56.0M | 28.1M | |
Net Income | 39.3M | 78.5M | 83.9M | 50.7M | 82.4M | 86.5M | |
End Period Cash Flow | 147.9M | 191.1M | 155.3M | 110.0M | 181.3M | 144.4M | |
Change To Inventory | (14.3M) | (22.2M) | (31.7M) | (28.8M) | (9.5M) | (10.0M) | |
Change In Cash | 47.4M | 43.2M | (35.8M) | (45.4M) | 68.3M | 71.7M | |
Free Cash Flow | 100.2M | 113.4M | 72.9M | 66.5M | 8.6M | 8.1M | |
Depreciation | 44.9M | 48.7M | 44.5M | 38.0M | 44.8M | 32.2M | |
Other Non Cash Items | 5.5M | 10.7M | 13.2M | 36.2M | (56.9M) | (54.1M) | |
Change To Netincome | 39.6M | 33.4M | 10.9M | 52.2M | 60.0M | 63.0M | |
Investments | (25.1M) | 8.7M | (58.2M) | (78.7M) | (73.7M) | (70.0M) | |
Change Receivables | 481K | (3.5M) | (9.1M) | 26.0M | 23.4M | 24.6M | |
Net Borrowings | (6.6M) | (25.5M) | (9.3M) | (8.4M) | (7.6M) | (7.2M) |
FormFactor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FormFactor's current stock value. Our valuation model uses many indicators to compare FormFactor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FormFactor competition to find correlations between indicators driving FormFactor's intrinsic value. More Info.FormFactor is rated # 2 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FormFactor is roughly 5.62 . At this time, FormFactor's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value FormFactor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FormFactor Systematic Risk
FormFactor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FormFactor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on FormFactor correlated with the market. If Beta is less than 0 FormFactor generally moves in the opposite direction as compared to the market. If FormFactor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FormFactor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FormFactor is generally in the same direction as the market. If Beta > 1 FormFactor moves generally in the same direction as, but more than the movement of the benchmark.
FormFactor Thematic Clasifications
FormFactor is part of several thematic ideas from Electronics to Electronic Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in FormFactor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FormFactor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FormFactor growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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FormFactor November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FormFactor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FormFactor. We use our internally-developed statistical techniques to arrive at the intrinsic value of FormFactor based on widely used predictive technical indicators. In general, we focus on analyzing FormFactor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FormFactor's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 19.85 | |||
Value At Risk | (5.08) | |||
Potential Upside | 4.53 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FormFactor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 3.259 | Earnings Share 1.73 | Revenue Per Share 9.585 | Quarterly Revenue Growth 0.212 | Return On Assets 0.0269 |
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.