Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Faro Technologies Inc (FARO)
Measuring & Controlling Devices, Nec
Faro Technologies Inc is a global technology company. It designs, develops, manufactures, markets and supports software-driven, three-dimensional (3-D) measurement, imaging, and realization solutions for the 3D metrology, architecture, engineering and construction (AEC), Operations and Maintenance (O&M) and public safety analytics markets. The company enables its customers to capture, measure, manipulate, interact with and share 3D and 2D data from the physical world in a virtual environment and then translate the information back into the physical domain. FARO suite of 3D products and software solutions are used for the inspection of components and assemblies, rapid prototyping, reverse engineering, documenting large volumes or structures in 3D, surveying, and construction.
125 TECHNOLOGY PARK
LAKE MARY, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/18/1997
Market Cap
310,580,838
Shares Outstanding
18,950,000
Weighted SO
18,954,257
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.2500
Last Div
0.0000
Range
12.34-24.8
Chg
0.2000
Avg Vol
147643
Mkt Cap
310580838
Exch
NASDAQ
Country
US
Phone
407 333 9911
DCF Diff
23.2336
DCF
-7.2836
Div Yield
0.0000
P/S
0.8824
EV Multiple
40.9958
P/FV
1.1978
Div Yield %
0.0000
P/E
-20.5462
PEG
0.1961
Payout
0.0000
Current Ratio
2.2999
Quick Ratio
1.9763
Cash Ratio
0.9208
DSO
88.0068
DIO
73.5640
Op Cycle
161.5708
DPO
59.5777
CCC
101.9932
Gross Margin
0.5150
Op Margin
-0.0200
Pretax Margin
-0.0373
Net Margin
-0.0425
Eff Tax Rate
-0.1388
ROA
-0.0311
ROE
-0.0572
ROCE
-0.0188
NI/EBT
1.1388
EBT/EBIT
1.8630
EBIT/Rev
-0.0200
Debt Ratio
0.1551
D/E
0.2908
LT Debt/Cap
0.2143
Total Debt/Cap
0.2253
Int Coverage
-2.2730
CF/Debt
0.3359
Equity Multi
1.8749
Rec Turnover
4.1474
Pay Turnover
6.1265
Inv Turnover
4.9617
FA Turnover
11.9836
Asset Turnover
0.7316
OCF/Share
1.2993
FCF/Share
0.7216
Cash/Share
5.0749
OCF/Sales
0.0712
FCF/OCF
0.5554
CF Coverage
0.3359
ST Coverage
5.3970
CapEx Coverage
2.2491
Div&CapEx Cov
2.2491
P/BV
1.1978
P/B
1.1978
P/S
0.8824
P/E
-20.5462
P/FCF
22.3070
P/OCF
12.2602
P/CF
12.2602
PEG
0.1961
P/S
0.8824
EV Multiple
40.9958
P/FV
1.1978
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
62.42K Shares Bought (60.36 %)
40.99K Shares Sold (39.64%)
3 - 6 Months
180.04K Shares Bought (98.75 %)
2.28K Shares Sold (1.25%)
6 - 9 Months
61.72K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
308.18K Shares Bought (98.27 %)
5.41K Shares Sold (1.73 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 112.84M | ▼ 104.14M | ▼ 92.95M | ▲ 100.20M | ▲ 103.86M | ▼ 98.84M | ▼ 84.24M |
Cost Of Revenue | 48.29M | ▲ 60.54M | ▼ 42.17M | ▲ 44.50M | ▲ 52.82M | ▼ 47.35M | ▼ 40.94M |
Gross Profit | 64.55M | ▼ 43.60M | ▲ 50.78M | ▲ 55.71M | ▼ 51.04M | ▲ 51.49M | ▼ 43.31M |
Gross Profit Ratio | 0.57 | ▼ 0.42 | ▲ 0.55 | ▲ 0.56 | ▼ 0.49 | ▲ 0.52 | ▼ 0.51 |
Research And Development Expenses | 10.34M | ▲ 11.13M | ▲ 11.54M | ▲ 12.30M | ▲ 12.66M | ▼ 9.24M | ▼ 9.02M |
General And Administrative Expenses | 12.76M | ▲ 43.31M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 30.75M | ▼ -86.10M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 43.52M | ▲ 45.47M | ▼ 35.30M | ▲ 35.86M | ▲ 37.92M | ▲ 39.43M | ▲ 39.59M |
Other Expenses | -271.00K | ▲ 85.00K | ▼ -97.00K | ▼ -503.00K | ▲ 159.00K | ▼ -1.30M | ▲ -25.00K |
Operating Expenses | 58.71M | ▼ 56.60M | ▼ 46.85M | ▲ 48.16M | ▲ 50.58M | ▼ 48.67M | ▼ 48.62M |
Cost And Expenses | 107.00M | ▲ 117.14M | ▼ 89.02M | ▲ 92.65M | ▲ 103.41M | ▼ 96.02M | ▼ 89.55M |
Interest Income | 224.00K | ▼ 155.00K | ▲ 747.00K | ▼ 0.00 | ▲ 8.00K | ▼ -2.53M | ▲ 0.00 |
Interest Expense | 486.00K | ▼ 150.00K | ▼ -212.00K | ▲ 1.00K | ▲ 8.00K | ▲ 819.00K | ▲ 831.00K |
Depreciation And Amortization | 4.85M | ▼ 4.31M | ▼ 3.61M | ▲ 3.84M | ▲ 3.92M | ▼ 3.68M | ▼ 3.62M |
Ebitda | 10.65M | ▼ -12.76M | ▲ 4.59M | ▲ 7.05M | ▼ 2.56M | ▲ 6.50M | ▼ -1.69M |
Ebitda Ratio | 0.09 | ▼ -0.12 | ▲ 0.05 | ▲ 0.07 | ▼ 0.02 | ▲ 0.07 | ▼ -0.02 |
Operating Income | 5.85M | ▼ -48.21M | ▲ 2.69M | ▲ 3.86M | ▼ -1.37M | ▲ 2.82M | ▼ -5.31M |
Operating Income Ratio | 0.05 | ▼ -0.46 | ▲ 0.03 | ▲ 0.04 | ▼ -0.01 | ▲ 0.03 | ▼ -0.06 |
Total Other Income Expenses Net | -271.00K | ▼ -35.13M | ▲ -1.34M | ▼ -4.19M | ▲ -115.00K | ▼ -3.59M | ▲ -856.00K |
Income Before Tax | 5.31M | ▼ -48.12M | ▲ 3.34M | ▲ 3.36M | ▼ -1.48M | ▲ -766.00K | ▼ -6.17M |
Income Before Tax Ratio | 0.05 | ▼ -0.46 | ▲ 0.04 | ▼ 0.03 | ▼ -0.01 | ▲ -0.01 | ▼ -0.07 |
Income Tax Expense | -445.00K | ▲ 1.58M | ▼ -24.07M | ▲ 35.07M | ▼ 753.00K | ▼ -2.35M | ▲ 1.10M |
Net Income | 5.76M | ▼ -49.70M | ▲ 27.41M | ▼ -31.71M | ▲ -2.24M | ▲ 1.59M | ▼ -7.27M |
Net Income Ratio | 0.05 | ▼ -0.48 | ▲ 0.29 | ▼ -0.32 | ▲ -0.02 | ▲ 0.02 | ▼ -0.09 |
Eps | 0.33 | ▼ -2.85 | ▲ 1.53 | ▼ -1.75 | ▲ -0.12 | ▲ 0.08 | ▼ -0.38 |
Eps Diluted | 0.33 | ▼ -2.85 | ▲ 1.52 | ▼ -1.74 | ▲ -0.12 | ▲ 0.08 | ▼ -0.38 |
Weighted Average Shs Out | 17.25M | ▲ 17.41M | ▲ 17.87M | ▲ 18.13M | ▲ 18.78M | ▲ 18.96M | ▲ 19.05M |
Weighted Average Shs Out Dil | 17.50M | ▼ 17.43M | ▲ 18.06M | ▲ 18.20M | ▲ 18.78M | ▲ 21.09M | ▼ 19.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 108.78M | ▲ 133.63M | ▲ 185.63M | ▼ 121.99M | ▼ 37.81M | ▲ 76.79M | ▲ 79.52M |
Short Term Investments | 24.79M | ▲ 24.87M | ▼ 0.00 | 0.00 | 0.00 | ▲ 19.50M | ▲ 19.76M |
Cash And Short Term Investments | 133.58M | ▲ 158.50M | ▲ 185.63M | ▼ 121.99M | ▼ 37.81M | ▲ 96.28M | ▲ 99.28M |
Net Receivables | 88.93M | ▼ 76.16M | ▼ 64.62M | ▲ 78.52M | ▲ 90.33M | ▲ 94.68M | ▼ 88.91M |
Inventory | 65.44M | ▼ 58.55M | ▼ 47.39M | ▲ 53.15M | ▼ 50.03M | ▼ 34.53M | ▲ 35.38M |
Other Current Assets | 28.80M | ▲ 29.00M | ▼ 26.30M | ▼ 19.79M | ▲ 41.20M | ▼ 32.62M | ▼ 29.45M |
Total Current Assets | 316.74M | ▲ 322.22M | ▲ 323.94M | ▼ 273.45M | ▼ 219.37M | ▲ 258.11M | ▼ 253.02M |
Property Plant Equipment Net | 30.42M | ▲ 45.37M | ▲ 49.20M | ▼ 44.74M | ▼ 38.71M | ▼ 33.41M | ▼ 30.93M |
Goodwill | 67.27M | ▼ 49.70M | ▲ 57.54M | ▲ 82.10M | ▲ 107.16M | ▲ 109.53M | ▼ 108.36M |
Intangible Assets | 33.05M | ▼ 14.47M | ▼ 13.30M | ▲ 25.62M | ▲ 48.98M | ▼ 47.89M | ▼ 47.06M |
Goodwill And Intangible Assets | 100.33M | ▼ 64.18M | ▲ 70.84M | ▲ 107.71M | ▲ 156.13M | ▲ 157.43M | ▼ 155.42M |
Long Term Investments | 1.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -24.93M |
Tax Assets | 14.72M | ▲ 18.77M | ▲ 47.45M | ▼ 21.28M | ▲ 24.19M | ▲ 25.03M | ▼ 24.93M |
Other Non Current Assets | 42.34M | ▼ 36.31M | ▼ 34.17M | ▼ 32.56M | ▲ 34.95M | ▼ 30.72M | ▲ 52.94M |
Total Non Current Assets | 189.50M | ▼ 164.63M | ▲ 201.66M | ▲ 206.29M | ▲ 253.98M | ▼ 246.58M | ▼ 239.28M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 506.24M | ▼ 486.84M | ▲ 525.59M | ▼ 479.74M | ▼ 473.35M | ▲ 504.69M | ▼ 492.30M |
Account Payables | 20.09M | ▼ 13.72M | ▲ 14.12M | ▲ 14.20M | ▲ 27.29M | ▲ 27.40M | ▼ 25.31M |
Short Term Debt | 8.63M | ▼ 6.67M | ▼ 5.84M | ▼ 5.74M | ▼ 5.71M | ▼ 5.43M | ▼ 5.11M |
Tax Payables | 5.08M | ▲ 5.18M | ▼ 3.44M | ▲ 4.50M | ▲ 6.77M | ▼ 5.70M | ▲ 5.91M |
Deferred Revenue | 36.02M | ▲ 42.32M | ▼ 41.96M | ▲ 46.24M | ▼ 43.13M | ▼ 40.56M | ▲ 41.01M |
Other Current Liabilities | 32.78M | ▲ 43.25M | ▲ 46.04M | ▼ 32.71M | ▼ 30.11M | ▲ 39.88M | ▼ 37.51M |
Total Current Liabilities | 97.52M | ▲ 105.97M | ▲ 107.95M | ▼ 98.88M | ▲ 106.24M | ▲ 113.27M | ▼ 108.94M |
Long Term Debt | 12.25M | ▲ 13.70M | ▲ 22.13M | ▼ 18.65M | ▼ 14.65M | ▲ 72.76M | ▲ 72.87M |
Deferred Revenue Non Current | 15.51M | ▲ 20.58M | ▲ 21.76M | ▲ 22.35M | ▼ 20.95M | ▼ 20.26M | ▼ 20.14M |
Deferred Tax Liabilities Non Current | 736.00K | ▼ 357.00K | ▲ 787.00K | ▲ 1.06M | ▲ 11.71M | ▲ 13.31M | ▼ 12.54M |
Other Non Current Liabilities | 3.62M | ▲ 14.25M | ▼ 12.67M | ▼ 12.34M | ▼ 8.76M | ▲ 16.49M | ▼ 15.83M |
Total Non Current Liabilities | 32.11M | ▲ 48.89M | ▲ 57.34M | ▼ 54.40M | ▲ 56.06M | ▲ 122.81M | ▼ 121.39M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 360.00K | ▲ 20.37M | ▲ 27.97M | ▼ 24.39M | ▼ 20.36M | ▼ 10.84M | ▼ 9.69M |
Total Liabilities | 129.64M | ▲ 154.85M | ▲ 165.29M | ▼ 153.28M | ▲ 162.30M | ▲ 236.09M | ▼ 230.32M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 19.00K | 19.00K | 19.00K | ▲ 20.00K | 20.00K | 20.00K | 20.00K |
Retained Earnings | 175.35M | ▼ 112.88M | ▲ 113.51M | ▼ 73.54M | ▼ 46.79M | ▼ -9.79M | ▼ -17.06M |
Accumulated Other Comprehensive Income Loss | -18.48M | ▲ -17.40M | ▲ -10.16M | ▼ -17.37M | ▼ -33.33M | ▼ -37.25M | ▼ -41.15M |
Other Total Stockholders Equity | 219.72M | ▲ 236.49M | ▲ 256.94M | ▲ 270.27M | ▲ 297.57M | ▲ 315.62M | ▲ 320.16M |
Total Stockholders Equity | 376.61M | ▼ 331.99M | ▲ 360.30M | ▼ 326.46M | ▼ 311.05M | ▼ 268.61M | ▼ 261.98M |
Total Equity | 376.61M | ▼ 331.99M | ▲ 360.30M | ▼ 326.46M | ▼ 311.05M | ▼ 268.61M | ▼ 261.98M |
Total Liabilities And Stockholders Equity | 506.24M | ▼ 486.84M | ▲ 525.59M | ▼ 479.74M | ▼ 473.35M | ▲ 504.69M | ▼ 492.30M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 506.24M | ▼ 486.84M | ▲ 525.59M | ▼ 479.74M | ▼ 473.35M | ▲ 504.69M | ▼ 492.30M |
Total Investments | 24.79M | ▲ 24.87M | ▼ 0.00 | 0.00 | 0.00 | ▲ 19.50M | ▲ 19.76M |
Total Debt | 360.00K | ▲ 20.37M | ▲ 27.97M | ▼ 24.39M | ▼ 20.36M | ▲ 89.03M | ▼ 87.67M |
Net Debt | -108.42M | ▼ -113.26M | ▼ -157.67M | ▲ -97.60M | ▲ -17.45M | ▲ 12.24M | ▼ 8.15M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 5.76M | ▼ -49.70M | ▲ 27.41M | ▼ -31.71M | ▲ -2.24M | ▲ 1.59M | ▼ -7.27M |
Depreciation And Amortization | 4.85M | ▼ 4.31M | ▼ 3.61M | ▲ 3.84M | ▲ 3.92M | ▼ 3.68M | ▼ 3.62M |
Deferred Income Tax | 850.00K | ▼ -6.24M | ▼ -23.48M | ▲ 28.37M | ▼ 1.84M | ▼ 56.00K | ▼ -805.00K |
Stock Based Compensation | 1.90M | ▲ 2.37M | ▼ 1.89M | ▲ 2.80M | ▲ 3.29M | ▲ 5.56M | ▼ 4.54M |
Change In Working Capital | -12.64M | ▲ 9.82M | ▼ 551.00K | ▼ -1.77M | ▼ -14.77M | ▲ 4.84M | ▲ 5.83M |
Accounts Receivables | -14.11M | ▲ -11.48M | ▼ -15.79M | ▼ -19.89M | ▲ -12.07M | ▲ -1.33M | ▲ 1.41M |
Inventory | -8.43M | ▲ 5.34M | ▼ 5.24M | ▼ 2.40M | ▼ 1.25M | ▲ 1.28M | ▲ 1.96M |
Accounts Payables | 10.63M | ▲ 10.89M | ▲ 12.40M | ▼ 893.00K | ▲ 7.03M | ▲ 7.22M | ▼ -5.72M |
Other Working Capital | -722.00K | ▲ 5.08M | ▼ -1.30M | ▲ 14.82M | ▼ -10.98M | ▲ -2.34M | ▲ 8.19M |
Other Non Cash Items | 738.00K | ▲ 48.43M | ▼ 608.00K | ▼ 573.00K | ▲ 1.25M | ▲ 2.94M | ▲ 14.80M |
Net Cash Provided By Operating Activities | 1.46M | ▲ 9.00M | ▲ 10.58M | ▼ 2.10M | ▼ -6.70M | ▲ 18.66M | ▼ 6.58M |
Investments In Property Plant And Equipment | -4.31M | ▲ -836.00K | ▼ -2.43M | ▼ -5.16M | ▲ -2.81M | ▼ -3.91M | ▲ -2.77M |
Acquisitions Net | 571.00K | ▼ 83.00K | ▼ -6.04M | ▲ 108.00K | ▼ -3.89M | ▲ -1.10M | ▲ 0.00 |
Purchases Of Investments | -5.00M | ▼ -16.30M | ▲ 0.00 | 0.00 | 0.00 | ▼ -19.50M | ▲ 0.00 |
Sales Maturities Of Investments | 184.00K | ▲ 16.30M | ▼ 0.00 | 0.00 | 0.00 | ▲ 19.50M | ▼ 0.00 |
Other Investing Activities | -184.00K | ▲ -83.00K | ▲ 6.28M | ▼ -2.97M | ▲ -1.41M | ▼ -19.50M | ▲ -1.44M |
Net Cash Used For Investing Activities | -8.74M | ▲ -836.00K | ▼ -2.18M | ▼ -5.05M | ▼ -6.70M | ▼ -23.40M | ▲ -2.77M |
Debt Repayment | -73.00K | ▼ -85.00K | ▼ -101.00K | ▲ -67.00K | ▲ -48.00K | ▼ -154.00K | ▲ -40.00K |
Common Stock Issued | 14.07M | ▼ 7.90M | ▲ 14.73M | ▼ 45.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -46.00K | ▼ -810.00K | ▲ -34.00K | ▲ 0.00 | ▼ -308.00K | ▲ 89.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -14.37M | ▲ -3.14M | ▼ -5.42M | ▲ 135.00K | ▲ 1.12M | ▼ 306.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -369.00K | ▲ 4.68M | ▲ 9.21M | ▼ 113.00K | ▲ 759.00K | ▼ 306.00K | ▼ -40.00K |
Effect Of Forex Changes On Cash | 1.34M | ▲ 1.71M | ▲ 4.39M | ▼ -979.00K | ▲ 1.92M | ▼ 1.31M | ▼ -1.04M |
Net Change In Cash | -6.32M | ▲ 14.55M | ▲ 22.00M | ▼ -3.83M | ▼ -10.72M | ▲ -3.13M | ▲ 2.73M |
Cash At End Of Period | 108.78M | ▲ 133.63M | ▲ 185.63M | ▼ 121.99M | ▼ 37.81M | ▲ 76.79M | ▲ 79.52M |
Cash At Beginning Of Period | 115.10M | ▲ 119.08M | ▲ 163.64M | ▼ 125.81M | ▼ 48.53M | ▲ 79.92M | ▼ 76.79M |
Operating Cash Flow | 1.46M | ▲ 9.00M | ▲ 10.58M | ▼ 2.10M | ▼ -6.70M | ▲ 18.66M | ▼ 6.58M |
Capital Expenditure | -4.31M | ▲ -836.00K | ▼ -2.43M | ▼ -5.16M | ▲ -2.81M | ▼ -3.91M | ▲ -2.77M |
Free Cash Flow | -2.85M | ▲ 8.17M | ▼ 8.15M | ▼ -3.07M | ▼ -9.51M | ▲ 14.75M | ▼ 3.81M |
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