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 $) | 30 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $181.27 | $112.05 | $101.39 | $115.85 |
| Short term investments | $150.51 | $135.69 | $138.94 | $123.89 |
| Net receivables | $102.96 | $88.97 | $94.01 | $103.97 |
| Inventory | $111.69 | $111.63 | $120.3 | $116.55 |
| Total current assets | $573.78 | $506.58 | $478.25 | $480.92 |
| Long term investments | ||||
| Property, plant & equipment | $234.92 | $233.33 | $235.58 | $228.65 |
| Goodwill & intangible assets | $214.03 | $214.06 | $234.08 | $236.26 |
| Total noncurrent assets | $533.01 | $526.38 | $546.88 | $538.84 |
| Total investments | $150.51 | $135.69 | $138.94 | $123.89 |
| Total assets | $1106.79 | $1032.97 | $1025.14 | $1019.76 |
| Current liabilities | ||||
| Accounts payable | $63.86 | $61.59 | $63.77 | $63.76 |
| Deferred revenue | $16.7 | $13.86 | $19.9 | $23.78 |
| Short long term debt | $9.5 | $9.07 | $9.02 | $7.51 |
| Total current liabilities | $131.09 | $129.53 | $124.1 | $128.17 |
| Long term debt | $13.31 | $38.68 | $40.22 | $40.44 |
| Total noncurrent liabilities | $66.89 | $62.75 | $66.77 | $67.21 |
| Total debt | $48.15 | $47.76 | $49.24 | $47.95 |
| Total liabilities | $197.99 | $192.28 | $190.88 | $195.38 |
| Shareholders' equity | ||||
| Retained earnings | $51.33 | -$24.52 | -$28.89 | -$29.71 |
| Other shareholder equity | -$4.05 | -$8.51 | -$4.45 | -$4.19 |
| Total shareholder equity | $908.8 | $840.69 | $834.26 | $824.37 |
| (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 $) | 30 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $168.16 | $171.57 | $167.45 | |
| Cost of revenue | $102.29 | $106.37 | ||
| Gross Profit | $67.93 | $69.28 | $61.08 | |
| Operating activities | ||||
| Research & development | $31.01 | $28.25 | ||
| Selling, general & administrative | $35.56 | $32.74 | ||
| Total operating expenses | $59.62 | $66.58 | $60.99 | |
| Operating income | $2.71 | $0.09 | ||
| Income from continuing operations | ||||
| EBIT | $5.16 | $0.11 | ||
| Income tax expense | $6.25 | $0.79 | $0.05 | |
| Interest expense | $2.38 | -$1.28 | ||
| Net income | ||||
| Net income | $75.85 | $4.37 | $1.34 | |
| Income (for common shares) | $4.37 | $1.34 | ||
| (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 $) | 30 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $4.37 | $0.83 | $1.34 | |
| Operating activities | ||||
| Depreciation | $10.68 | $12.16 | $11.64 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.84 | $9.2 | $9.29 | |
| Total cash flows from operations | $20.57 | $22.47 | $12.31 | |
| Investing activities | ||||
| Capital expenditures | -$5.92 | -$20.48 | -$19.7 | |
| Investments | $4.39 | -$14.45 | $6.16 | |
| Total cash flows from investing | $29.05 | -$1.53 | -$34.92 | -$13.54 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.8 | $5.02 | ||
| Net borrowings | -$0.26 | -$0.26 | -$0.26 | |
| Total cash flows from financing | -$22.71 | -$5.36 | -$0.33 | $4.38 |
| Effect of exchange rate | -$2.65 | -$1.37 | -$1.68 | -$0.28 |
| Change in cash and equivalents | $68.29 | $12.32 | -$14.46 | $2.87 |
| (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 | $3.28B |
|---|---|
| Enterprise value | $3.14B |
| Shares outstanding | 77.84M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 1.31% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.59 |
| Book/Share | 11.73 |
| Cash/Share | 2.33 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.38 |
| Quick ratio | 3.52 |