Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
FormFactor Inc. (FORM)
Semiconductors & Related Devices
FormFactor Inc designs, develops, manufactures, sells, and supports semiconductor probe card products. The company operates in two reportable segments namely Probe Cards Segment and the Systems Segment. Sales of probe cards and analytical probes are included in the Probe Cards Segment, while sales of probe stations and thermal sub-systems are included in the Systems Segment. Probe cards generate the maximum revenue from its operations. It offers multiple product lines which include analytical probes, probe stations, thermal sub-systems, and related services.
7005 SOUTHFRONT ROAD
LIVERMORE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/12/2003
Market Cap
3,856,313,802
Shares Outstanding
77,840,000
Weighted SO
77,842,001
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.1130
Last Div
0.0000
Range
29.5-63.63
Chg
0.7100
Avg Vol
707054
Mkt Cap
3856313802
Exch
NASDAQ
Country
US
Phone
925 290 4000
DCF Diff
29.6728
DCF
20.1672
Div Yield
0.0000
P/S
5.4627
EV Multiple
62.7524
P/FV
4.0601
Div Yield %
0.0000
P/E
31.7046
PEG
8.7656
Payout
0.0000
Current Ratio
4.4636
Quick Ratio
3.6378
Cash Ratio
1.4518
DSO
61.2060
DIO
99.8951
Op Cycle
161.1012
DPO
54.1482
CCC
106.9530
Gross Margin
0.4057
Op Margin
0.0415
Pretax Margin
0.1895
Net Margin
0.1720
Eff Tax Rate
0.0926
ROA
0.1050
ROE
0.1341
ROCE
0.0288
NI/EBT
0.9074
EBT/EBIT
4.5664
EBIT/Rev
0.0415
Debt Ratio
0.0191
D/E
0.0233
LT Debt/Cap
0.0133
Total Debt/Cap
0.0228
Int Coverage
-17.2640
CF/Debt
3.8339
Equity Multi
1.2198
Rec Turnover
5.9635
Pay Turnover
6.7408
Inv Turnover
3.6538
FA Turnover
3.0593
Asset Turnover
0.6105
OCF/Share
1.0968
FCF/Share
0.6089
Cash/Share
4.7072
OCF/Sales
0.1200
FCF/OCF
0.5551
CF Coverage
3.8339
ST Coverage
9.0794
CapEx Coverage
2.2479
Div&CapEx Cov
2.2479
P/BV
4.0601
P/B
4.0601
P/S
5.4627
P/E
31.7046
P/FCF
82.0021
P/OCF
45.4324
P/CF
45.4324
PEG
8.7656
P/S
5.4627
EV Multiple
62.7524
P/FV
4.0601
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
36.41K Shares Bought (18.17 %)
163.91K Shares Sold (81.83%)
3 - 6 Months
88.63K Shares Bought (72.00 %)
34.46K Shares Sold (28.00%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
57.21K Shares Sold (100.00%)
9 - 12 Months
196.09K Shares Bought (77.11 %)
58.22K Shares Sold (22.89 %)
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 | 140.89M | ▲ 178.63M | ▲ 197.04M | ▲ 205.00M | ▼ 165.99M | ▲ 168.16M | ▲ 168.73M |
Cost Of Revenue | 84.87M | ▲ 104.32M | ▲ 119.43M | ▼ 115.44M | ▲ 120.78M | ▼ 100.23M | ▲ 106.23M |
Gross Profit | 56.02M | ▲ 74.31M | ▲ 77.61M | ▲ 89.56M | ▼ 45.20M | ▲ 67.93M | ▼ 62.50M |
Gross Profit Ratio | 0.40 | ▲ 0.42 | ▼ 0.39 | ▲ 0.44 | ▼ 0.27 | ▲ 0.40 | ▼ 0.37 |
Research And Development Expenses | 18.40M | ▲ 21.61M | ▲ 23.97M | ▲ 25.41M | ▲ 27.22M | ▲ 28.17M | ▲ 28.63M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.55M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -28.83M | ▲ 0.00 |
Selling General And Administrative Expenses | 25.67M | ▲ 28.98M | ▲ 32.82M | ▼ 32.36M | ▲ 33.93M | ▼ 30.93M | ▲ 32.84M |
Other Expenses | 117.00K | ▲ 379.00K | ▲ 609.00K | ▼ 459.00K | ▼ -467.00K | ▼ -518.00K | ▲ 520.00K |
Operating Expenses | 44.07M | ▲ 50.59M | ▲ 56.79M | ▲ 57.77M | ▲ 61.15M | ▼ 59.62M | ▲ 61.47M |
Cost And Expenses | 128.93M | ▲ 154.91M | ▲ 176.22M | ▼ 173.21M | ▲ 181.93M | ▼ 159.85M | ▲ 167.69M |
Interest Income | 404.00K | ▲ 726.00K | ▼ 191.00K | ▼ 106.00K | ▲ 1.07M | ▲ 2.38M | ▲ 3.16M |
Interest Expense | 660.00K | ▼ 376.00K | ▼ 182.00K | ▼ 155.00K | ▼ 116.00K | ▼ -1.70M | ▲ 0.00 |
Depreciation And Amortization | 11.32M | ▲ 11.97M | ▲ 13.95M | ▼ 8.90M | ▲ 10.40M | ▼ 2.97M | ▲ 7.83M |
Ebitda | 12.48M | ▲ 36.79M | ▼ 35.57M | ▲ 41.26M | ▼ -5.55M | ▲ 11.29M | ▼ 8.87M |
Ebitda Ratio | 0.09 | ▲ 0.21 | ▼ 0.18 | ▲ 0.20 | ▼ -0.03 | ▲ 0.07 | ▼ 0.05 |
Operating Income | 11.80M | ▲ 23.72M | ▼ 20.83M | ▲ 31.79M | ▼ -15.95M | ▲ 8.32M | ▼ 1.03M |
Operating Income Ratio | 0.08 | ▲ 0.13 | ▼ 0.11 | ▲ 0.16 | ▼ -0.10 | ▲ 0.05 | ▼ 0.01 |
Total Other Income Expenses Net | -43.00K | ▲ 379.00K | ▲ 609.00K | ▼ 459.00K | ▲ 490.00K | ▲ 73.78M | ▼ 23.95M |
Income Before Tax | 11.66M | ▲ 24.45M | ▼ 21.45M | ▲ 32.20M | ▼ -15.46M | ▲ 82.10M | ▼ 24.98M |
Income Before Tax Ratio | 0.08 | ▲ 0.14 | ▼ 0.11 | ▲ 0.16 | ▼ -0.09 | ▲ 0.49 | ▼ 0.15 |
Income Tax Expense | -73.44M | ▲ 5.81M | ▼ 2.17M | ▲ 6.30M | ▼ -1.73M | ▲ 6.25M | ▼ 3.20M |
Net Income | 85.10M | ▼ 18.64M | ▲ 19.27M | ▲ 25.90M | ▼ -13.73M | ▲ 75.85M | ▼ 21.78M |
Net Income Ratio | 0.60 | ▼ 0.10 | ▼ 0.10 | ▲ 0.13 | ▼ -0.08 | ▲ 0.45 | ▼ 0.13 |
Eps | 1.15 | ▼ 0.25 | 0.25 | ▲ 0.33 | ▼ -0.18 | ▲ 0.98 | ▼ 0.28 |
Eps Diluted | 1.13 | ▼ 0.24 | 0.24 | ▲ 0.33 | ▼ -0.18 | ▲ 0.97 | ▼ 0.28 |
Weighted Average Shs Out | 74.11M | ▲ 75.73M | ▲ 77.42M | ▲ 78.22M | ▼ 76.97M | ▲ 77.68M | ▼ 77.45M |
Weighted Average Shs Out Dil | 75.42M | ▲ 78.06M | ▲ 79.56M | ▼ 79.12M | ▼ 76.97M | ▲ 78.41M | ▲ 78.49M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 98.47M | ▲ 144.55M | ▲ 187.23M | ▼ 151.01M | ▼ 106.13M | ▲ 178.96M | ▲ 192.16M |
Short Term Investments | 50.53M | ▲ 76.33M | ▼ 67.81M | ▲ 125.06M | ▲ 132.01M | ▲ 150.51M | ▲ 162.86M |
Cash And Short Term Investments | 149.00M | ▲ 220.87M | ▲ 255.04M | ▲ 276.07M | ▼ 238.13M | ▲ 329.47M | ▲ 355.02M |
Net Receivables | 96.59M | ▲ 97.87M | ▲ 107.60M | ▲ 115.54M | ▼ 88.14M | ▲ 106.76M | ▼ 101.71M |
Inventory | 77.71M | ▲ 83.26M | ▲ 99.23M | ▲ 111.55M | ▲ 123.16M | ▼ 111.69M | ▼ 108.77M |
Other Current Assets | 14.52M | ▲ 17.05M | ▲ 25.21M | ▼ 20.89M | ▲ 23.90M | ▲ 25.87M | ▼ 22.99M |
Total Current Assets | 337.82M | ▲ 419.04M | ▲ 487.07M | ▲ 524.04M | ▼ 474.55M | ▲ 573.78M | ▲ 588.50M |
Property Plant Equipment Net | 54.05M | ▲ 90.17M | ▲ 134.86M | ▲ 181.77M | ▲ 221.21M | ▲ 234.92M | ▼ 234.32M |
Goodwill | 189.21M | ▲ 199.20M | ▲ 212.76M | ▼ 212.30M | ▼ 211.44M | ▼ 201.09M | ▼ 199.65M |
Intangible Assets | 67.64M | ▼ 57.61M | ▲ 59.15M | ▼ 36.34M | ▼ 26.75M | ▼ 12.94M | ▼ 12.30M |
Goodwill And Intangible Assets | 256.85M | ▼ 256.81M | ▲ 271.91M | ▼ 248.64M | ▼ 238.20M | ▼ 214.03M | ▼ 211.95M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.63M | ▼ 2.31M | ▼ 2.22M |
Tax Assets | 77.30M | ▼ 71.25M | ▼ 66.24M | ▼ 62.00M | ▲ 67.65M | ▲ 78.96M | ▲ 80.01M |
Other Non Current Assets | 2.19M | ▲ 2.61M | ▲ 3.13M | ▲ 4.08M | ▼ 3.99M | ▼ 2.80M | ▲ 2.81M |
Total Non Current Assets | 390.40M | ▲ 420.84M | ▲ 476.14M | ▲ 496.48M | ▲ 533.68M | ▼ 533.01M | ▼ 531.30M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 728.22M | ▲ 839.88M | ▲ 963.22M | ▲ 1.02B | ▼ 1.01B | ▲ 1.11B | ▲ 1.12B |
Account Payables | 40.01M | ▲ 40.91M | ▲ 62.05M | ▼ 57.86M | ▲ 69.31M | ▼ 63.86M | ▲ 66.00M |
Short Term Debt | 29.84M | ▲ 49.40M | ▼ 16.22M | ▲ 16.83M | ▼ 8.40M | ▲ 9.50M | ▼ 9.33M |
Tax Payables | 4.22M | ▲ 6.85M | ▲ 6.98M | ▲ 8.09M | ▲ 12.82M | ▼ 8.21M | ▼ 7.41M |
Deferred Revenue | 4.94M | ▲ 9.81M | ▲ 20.96M | ▲ 23.22M | ▲ 29.85M | ▼ 16.70M | ▲ 17.52M |
Other Current Liabilities | 27.73M | ▲ 36.44M | ▲ 55.34M | ▼ 50.84M | ▼ 42.12M | ▼ 41.04M | ▼ 37.72M |
Total Current Liabilities | 102.52M | ▲ 136.56M | ▲ 154.57M | ▼ 148.75M | ▲ 149.67M | ▼ 131.10M | ▼ 130.56M |
Long Term Debt | 34.97M | ▲ 44.73M | ▲ 52.97M | ▼ 46.44M | ▼ 41.98M | ▼ 13.31M | ▼ 13.04M |
Deferred Revenue Non Current | 8.21M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00M | 18.00M |
Deferred Tax Liabilities Non Current | 2.36M | ▲ 6.99M | ▼ 5.35M | ▼ 3.62M | ▼ 2.73M | ▲ 7.33M | ▼ 5.43M |
Other Non Current Liabilities | 0.00 | ▲ 10.61M | ▼ 6.24M | ▼ 5.92M | ▼ 5.57M | ▲ 10.25M | ▲ 11.02M |
Total Non Current Liabilities | 45.54M | ▲ 62.33M | ▲ 64.56M | ▼ 55.99M | ▼ 50.28M | ▼ 48.90M | ▼ 47.49M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 35.64M | ▼ 34.70M | ▲ 38.91M | ▼ 34.94M | ▼ 25.33M | ▼ 23.43M |
Total Liabilities | 148.06M | ▲ 198.89M | ▲ 219.13M | ▼ 204.74M | ▼ 199.94M | ▼ 179.99M | ▼ 178.05M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 75.00K | ▲ 76.00K | ▲ 78.00K | 78.00K | ▼ 77.00K | 77.00K | 77.00K |
Retained Earnings | -283.59M | ▲ -244.24M | ▲ -165.72M | ▲ -81.79M | ▲ -31.06M | ▲ 51.33M | ▲ 73.11M |
Accumulated Other Comprehensive Income Loss | 780.00K | ▼ -659.00K | ▲ 5.89M | ▼ -1.45M | ▼ -5.58M | ▲ -4.05M | ▼ -6.77M |
Other Total Stockholders Equity | 862.90M | ▲ 885.82M | ▲ 903.84M | ▼ 898.95M | ▼ 844.84M | ▲ 861.45M | ▼ 857.33M |
Total Stockholders Equity | 580.16M | ▲ 641.00M | ▲ 744.08M | ▲ 815.78M | ▼ 808.29M | ▲ 908.80M | ▲ 923.75M |
Total Equity | 580.16M | ▲ 641.00M | ▲ 744.08M | ▲ 815.78M | ▼ 808.29M | ▲ 908.80M | ▲ 923.75M |
Total Liabilities And Stockholders Equity | 728.22M | ▲ 839.88M | ▲ 963.22M | ▲ 1.02B | ▼ 1.01B | ▲ 1.11B | ▲ 1.12B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 728.22M | ▲ 839.88M | ▲ 963.22M | ▲ 1.02B | ▼ 1.01B | ▲ 1.11B | ▲ 1.12B |
Total Investments | 50.53M | ▲ 76.33M | ▼ 67.81M | ▲ 125.06M | ▲ 132.01M | ▲ 152.82M | ▲ 165.08M |
Total Debt | 64.81M | ▲ 94.12M | ▼ 69.19M | ▼ 63.28M | ▼ 50.37M | ▼ 48.15M | ▼ 45.80M |
Net Debt | -33.66M | ▼ -50.42M | ▼ -118.03M | ▲ -87.74M | ▲ -55.75M | ▼ -130.82M | ▼ -146.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 85.10M | ▼ 18.64M | ▲ 19.27M | ▲ 25.90M | ▼ -13.73M | ▲ 75.85M | ▼ 21.78M |
Depreciation And Amortization | 11.32M | ▲ 11.97M | ▲ 13.95M | ▼ 8.90M | ▲ 9.79M | ▲ 10.36M | ▼ 9.25M |
Deferred Income Tax | -74.98M | ▲ 4.92M | ▼ -364.00K | ▲ 11.57M | ▼ 538.00K | ▼ -5.82M | ▲ -1.29M |
Stock Based Compensation | 5.41M | ▲ 6.09M | ▲ 7.06M | ▲ 7.80M | ▲ 9.46M | ▼ 9.28M | ▲ 10.41M |
Change In Working Capital | -7.15M | ▲ -1.39M | ▲ 648.00K | ▼ -7.65M | ▲ 4.53M | ▼ -9.57M | ▲ 9.82M |
Accounts Receivables | -6.26M | ▼ -10.10M | ▲ -9.26M | ▼ -10.24M | ▲ 24.37M | ▼ -15.51M | ▲ 6.47M |
Inventory | 508.00K | ▲ 2.95M | ▼ -3.63M | ▲ -1.32M | ▲ 4.24M | ▼ -578.00K | ▼ -4.93M |
Accounts Payables | -7.38M | ▼ -10.10M | ▲ -1.27M | ▼ -8.08M | ▼ -13.71M | ▲ 845.00K | ▲ 4.95M |
Other Working Capital | 5.98M | ▲ 15.86M | ▼ 14.80M | ▼ 11.99M | ▼ -10.38M | ▲ 5.67M | ▼ 3.33M |
Other Non Cash Items | 2.87M | ▼ -2.54M | ▲ 4.49M | ▼ -7.59M | ▲ 10.14M | ▼ -70.85M | ▲ 5.46M |
Net Cash Provided By Operating Activities | 22.56M | ▲ 37.67M | ▲ 45.05M | ▼ 38.93M | ▼ 20.73M | ▼ 9.25M | ▲ 33.01M |
Investments In Property Plant And Equipment | -7.54M | ▲ -6.61M | ▼ -13.98M | ▼ -15.14M | ▼ -26.22M | ▲ -9.93M | ▼ -13.44M |
Acquisitions Net | 27.00K | ▼ -20.62M | ▲ -16.88M | ▲ 0.00 | ▼ -2.89M | ▲ 101.79M | ▼ 21.28M |
Purchases Of Investments | -11.58M | ▲ 785.00K | ▼ -21.50M | ▼ -35.08M | ▲ -461.00K | ▼ -38.55M | ▲ -37.47M |
Sales Maturities Of Investments | 11.27M | ▲ 17.51M | ▼ -11.87M | ▲ 20.46M | ▲ 24.18M | ▲ 25.74M | ▲ 25.81M |
Other Investing Activities | 0.00 | ▼ -17.38M | ▲ 21.50M | ▼ 0.00 | ▼ -21.29M | ▲ 88.98M | ▼ 9.62M |
Net Cash Used For Investing Activities | -7.83M | ▼ -26.31M | ▼ -42.73M | ▲ -29.77M | ▲ -26.68M | ▲ 79.04M | ▼ -3.82M |
Debt Repayment | -7.50M | ▼ -11.25M | ▲ -2.32M | ▲ -2.29M | ▲ -1.98M | ▲ -264.00K | ▼ -266.00K |
Common Stock Issued | 0.00 | ▲ 422.00K | 422.00K | ▼ 6.00K | ▼ 0.00 | 0.00 | ▲ 4.95M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -87.00K | ▼ -8.85M | ▼ -19.80M | ▲ -17.33M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -97.00K | ▲ 23.23M | ▼ -68.00K | ▼ -7.96M | ▲ -141.00K | ▼ -1.34M | ▼ -1.84M |
Net Cash Used Provided By Financing Activities | -7.60M | ▲ 12.40M | ▼ -1.97M | ▼ -10.33M | ▼ -10.97M | ▼ -21.40M | ▲ -14.49M |
Effect Of Forex Changes On Cash | 260.00K | ▼ -566.00K | ▲ 2.50M | ▼ -964.00K | ▲ 3.19M | ▼ 675.00K | ▼ -1.59M |
Net Change In Cash | 7.39M | ▲ 23.20M | ▼ 2.86M | ▼ -2.13M | ▼ -13.73M | ▲ 69.06M | ▼ 13.20M |
Cash At End Of Period | 100.55M | ▲ 147.94M | ▲ 191.10M | ▼ 155.34M | ▼ 109.98M | ▲ 178.96M | ▲ 192.16M |
Cash At Beginning Of Period | 93.15M | ▲ 124.74M | ▲ 188.24M | ▼ 157.47M | ▼ 123.71M | ▼ 109.90M | ▲ 178.96M |
Operating Cash Flow | 22.56M | ▲ 37.67M | ▲ 45.05M | ▼ 38.93M | ▼ 20.73M | ▼ 9.25M | ▲ 33.01M |
Capital Expenditure | -7.54M | ▲ -6.61M | ▼ -13.98M | ▼ -15.14M | ▼ -26.22M | ▲ -9.93M | ▼ -13.44M |
Free Cash Flow | 15.02M | ▲ 31.07M | ▲ 31.07M | ▼ 23.78M | ▼ -5.49M | ▲ -683.00K | ▲ 19.58M |
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