FORM - FormFactor, Inc.
NASDAQ
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Technology
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Semiconductors
Livermore,
United States
Type: Equity
FORM price evolution
FORM
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $203.95 | $194.38 | $181.27 | |
| Short term investments | $161.71 | $162.86 | $150.51 | |
| Net receivables | $123.67 | $113.28 | $96.41 | $102.96 |
| Inventory | $105.37 | $114.81 | $108.77 | $111.69 |
| Total current assets | $614.78 | $620.62 | $588.5 | $573.78 |
| Long term investments | ||||
| Property, plant & equipment | $229.14 | $230.75 | $234.31 | $234.92 |
| Goodwill & intangible assets | $211.21 | $211.95 | $214.03 | |
| Total noncurrent assets | $535.65 | $531.3 | $533.01 | |
| Total investments | $161.71 | $162.86 | $150.51 | |
| Total assets | $1153.78 | $1156.27 | $1119.8 | $1106.79 |
| Current liabilities | ||||
| Accounts payable | $52.09 | $62.23 | $66 | $63.86 |
| Deferred revenue | $17.95 | $17.52 | $16.7 | |
| Short long term debt | $9.33 | $9.33 | $9.5 | |
| Total current liabilities | $129.18 | $139.04 | $130.56 | $131.09 |
| Long term debt | $12.49 | $34.21 | $36.47 | $13.31 |
| Total noncurrent liabilities | $69.31 | $65.49 | $66.89 | |
| Total debt | $43.54 | $45.8 | $48.15 | |
| Total liabilities | $198.77 | $208.35 | $196.05 | $197.99 |
| Shareholders' equity | ||||
| Retained earnings | $111.24 | $92.5 | $73.11 | $51.33 |
| Other shareholder equity | -$1.77 | -$7.95 | -$6.76 | -$4.05 |
| Total shareholder equity | $947.92 | $923.75 | $908.8 | |
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $181.27 | $112.98 | $155.34 | $191.1 |
| Short term investments | $150.51 | $129.01 | $125.06 | $67.81 |
| Net receivables | $102.96 | $88.14 | $115.54 | $107.6 |
| Inventory | $111.69 | $123.16 | $111.55 | $99.23 |
| Total current assets | $573.78 | $474.55 | $524.04 | $487.07 |
| Long term investments | ||||
| Property, plant & equipment | $234.92 | $221.21 | $181.76 | $134.86 |
| Goodwill & intangible assets | $214.03 | $238.19 | $248.64 | $271.91 |
| Total noncurrent assets | $533.01 | $533.68 | $496.48 | $476.14 |
| Total investments | $150.51 | $129.01 | $125.06 | $67.81 |
| Total assets | $1106.79 | $1008.23 | $1020.52 | $963.22 |
| Current liabilities | ||||
| Accounts payable | $63.86 | $69.31 | $57.86 | $62.05 |
| Deferred revenue | $16.7 | $29.85 | $23.22 | $20.96 |
| Short long term debt | $9.5 | $8.4 | $16.83 | $16.22 |
| Total current liabilities | $131.09 | $149.67 | $148.75 | $154.57 |
| Long term debt | $13.31 | $14.39 | $46.44 | $52.97 |
| Total noncurrent liabilities | $66.89 | $50.28 | $55.99 | $64.56 |
| Total debt | $48.15 | $50.37 | $63.27 | $69.19 |
| Total liabilities | $197.99 | $199.94 | $204.74 | $219.13 |
| Shareholders' equity | ||||
| Retained earnings | $51.33 | -$31.06 | -$81.79 | -$165.72 |
| Other shareholder equity | -$4.05 | -$5.58 | -$1.45 | $5.89 |
| Total shareholder equity | $908.8 | $808.28 | $815.78 | $744.08 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $207.92 | $197.47 | $168.72 | $168.16 |
| Cost of revenue | $110.57 | $105.99 | ||
| Gross Profit | $84.7 | $86.9 | $62.74 | $67.93 |
| Operating activities | ||||
| Research & development | $31.56 | $28.63 | ||
| Selling, general & administrative | $37.87 | $33.08 | ||
| Total operating expenses | $66.85 | $69.44 | $61.71 | $59.62 |
| Operating income | $17.46 | $1.03 | ||
| Income from continuing operations | ||||
| EBIT | $21.55 | $24.98 | ||
| Income tax expense | $2.21 | $2.15 | $3.2 | $6.25 |
| Interest expense | $3.65 | $2.38 | ||
| Net income | ||||
| Net income | $18.74 | $19.39 | $21.78 | $75.85 |
| Income (for common shares) | $19.39 | $21.78 | ||
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 25 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $663.1 | $747.94 | $693.62 | |
| Cost of revenue | $451.93 | $405.7 | ||
| Gross Profit | $258.58 | $296.01 | $287.92 | |
| Operating activities | ||||
| Research & development | $109.22 | $89.03 | ||
| Selling, general & administrative | $131.88 | $115.1 | ||
| Total operating expenses | $248.78 | $241.1 | $204.13 | |
| Operating income | $54.91 | $83.79 | ||
| Income from continuing operations | ||||
| EBIT | $58.45 | $86.04 | ||
| Income tax expense | $6.88 | $7.13 | $6.65 | |
| Interest expense | $6.8 | $0.58 | $0.86 | |
| Net income | ||||
| Net income | $82.39 | $50.74 | $78.52 | |
| Income (for common shares) | $50.74 | $78.52 | ||
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Net income | $19.39 | $21.78 | ||
| Operating activities | ||||
| Depreciation | $9.79 | $9.25 | ||
| Business acquisitions & disposals | $0.31 | $21.27 | ||
| Stock-based compensation | $10.21 | $10.4 | ||
| Total cash flows from operations | $21.88 | $33.01 | ||
| Investing activities | ||||
| Capital expenditures | -$8.4 | -$13.44 | ||
| Investments | $1.95 | -$11.66 | ||
| Total cash flows from investing | -$26.15 | -$6.14 | -$3.82 | $29.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.94 | -$12.39 | ||
| Net borrowings | -$0.27 | -$0.27 | ||
| Total cash flows from financing | -$46.26 | -$4.93 | -$14.49 | -$22.71 |
| Effect of exchange rate | $0 | -$1.23 | -$1.59 | -$2.65 |
| Change in cash and equivalents | $9.22 | $9.57 | $13.11 | $68.29 |
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $50.74 | $83.92 | $78.52 | |
| Operating activities | ||||
| Depreciation | $46.19 | $51.69 | $54.64 | |
| Business acquisitions & disposals | -$3.35 | -$51.8 | ||
| Stock-based compensation | $31.34 | $29.38 | $23.83 | |
| Total cash flows from operations | $131.79 | $139.36 | $169.26 | |
| Investing activities | ||||
| Capital expenditures | -$65.25 | -$66.5 | -$55.87 | |
| Investments | -$7.1 | -$58.24 | $8.74 | |
| Total cash flows from investing | $29.05 | -$75.7 | -$124.74 | -$98.92 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$71.83 | -$13.38 | $10.01 | |
| Net borrowings | -$8.4 | -$9.34 | -$25.5 | |
| Total cash flows from financing | -$22.71 | -$95.93 | -$47.2 | -$30.93 |
| Effect of exchange rate | -$2.65 | -$2.51 | -$3.18 | $3.76 |
| Change in cash and equivalents | $68.29 | -$42.36 | -$35.76 | $43.16 |
News
Fundamentals
| Market cap | $3.10B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 77.45M |
| Revenue | $742.28M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $135.75M |
| Revenue Q/Q | 21.18% |
| Revenue Y/Y | N/A |
| P/E ratio | 22.85 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.18 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.75 |
|---|---|
| ROA | 11.97% |
| ROE | N/A |
| Debt/Equity | 0.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.76 |
| Quick ratio | 3.94 |