NASDAQ
FORM
Last Price
US $131.67
KEY FIGURES
MKT CAP
$10.3B
EPS
TTM
$1.48
EPS Growth (1Y)
-22.47%
PEG
TTM
-
P/E
TTM
88.86x
P/S
TTM
11.37x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
10.96%
Return on equity
ROIC: 11.16%
Valuation History
89.0X
Price to Earnings
EV/EBITDA: 59.5X
Cash flow
Profit margin
Revenue
2.51%
EBITDA
-3.15%
Cash flow
-36.46%
Cash Flow (DCF)
Fair Value
Market $131.67
-99.19%
Default assumptions
EBITDA Multiple
Fair Value
Market $131.67
-92.27%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
FormFactor, Inc. cash flow to debt ratio of 257.32% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
FormFactor, Inc.'s free cash flow has decreased 85.16% from $79.10M last year to $11.74M, signaling decreasing performance
Debt-to-equity ratio
FormFactor, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
FormFactor, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.02 today, signaling strengthened financials
Net debt to EBITDA
FormFactor, Inc. has a net cash position, so leverage is healthy.
Interest coverage
FormFactor, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
FormFactor, Inc.'s profit margin has increased (40.38%) in the last year from 9.12% to 12.80%, signaling increasing performance
Current ratio
FormFactor, Inc.'s short-term assets of $557.05M exceed its short-term liabilities of $123.86M
Return on assets
FormFactor, Inc.'s return on assets of 8.60% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
FormFactor, Inc.'s return on equity of 10.96%, is lower than 15.00%, indicating bad performance
Earnings quality
FormFactor, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
FormFactor, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
FormFactor, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
FormFactor, Inc. has a free cash flow yield of 0.13%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
FormFactor, Inc.'s yearly earnings has decreased 21.91% since last year from $69.61M to $54.36M, signaling decreasing performance
Revenue growth
FormFactor, Inc.'s yearly revenue has increased 2.80% since last year from $763.60M to $784.99M, signaling increasing performance
Return on invested capital
ROIC 11.16% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
FormFactor, Inc.'s 3-year revenue CAGR of 1.62% is positive, indicating growing revenue over the past 3 years
Revenue consistency
FormFactor, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
FormFactor, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
FormFactor, Inc. is overvalued relative to its fair value price of 1.07 based on Discounted Cash Flow model
Earnings yield (TTM)
FormFactor, Inc. has an earnings yield of 1.32%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
FormFactor, Inc. is overvalued relative to its fair value price of 10.18 based on EBITDA multiple model
EV/EBITDA (FY)
FormFactor, Inc. has an EV/EBITDA ratio of 74.35x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
FormFactor, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
FormFactor, Inc. has a price-to-book ratio of 7.89x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
FormFactor, Inc. has a price-to-sales ratio of 9.71x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue