FormFactor Financial Statements From 2010 to 2024

FORM Stock  USD 40.78  1.12  2.82%   
FormFactor financial statements provide useful quarterly and yearly information to potential FormFactor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FormFactor financial statements helps investors assess FormFactor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FormFactor's valuation are summarized below:
Gross Profit
308.3 M
Profit Margin
0.1829
Market Capitalization
3.1 B
Enterprise Value Revenue
3.717
Revenue
742.3 M
There are over one hundred nineteen available fundamental signals for FormFactor, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify FormFactor's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 21st of November 2024, Enterprise Value is likely to grow to about 121.8 M, while Market Cap is likely to drop about 183.9 M.

FormFactor Total Revenue

373.25 Million

Check FormFactor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FormFactor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.7 M, Interest Expense of 399.9 K or Selling General Administrative of 77.6 M, as well as many indicators such as Price To Sales Ratio of 3.4, Dividend Yield of 0.0 or PTB Ratio of 2.02. FormFactor financial statements analysis is a perfect complement when working with FormFactor Valuation or Volatility modules.
  
Check out the analysis of FormFactor Correlation against competitors.
To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.

FormFactor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets609.9 M1.1 B626.5 M
Slightly volatile
Other Current Liabilities22.2 M24.4 M25.3 M
Slightly volatile
Total Current Liabilities77.4 M131.1 M85.9 M
Slightly volatile
Other Liabilities8.4 M9.5 M8.6 M
Slightly volatile
Accounts Payable32.6 M63.9 M35.1 M
Slightly volatile
Cash138 M177.8 M115.9 M
Slightly volatile
Non Current Assets Total559.7 M533 M312 M
Slightly volatile
Non Currrent Assets Other6.5 M5.1 M5.9 M
Slightly volatile
Other Assets89.7 M85.4 M39.4 M
Slightly volatile
Common Stock Shares Outstanding57.1 M78.2 M62.4 M
Slightly volatile
Short Term Investments90.5 M150.5 M79.2 M
Slightly volatile
Liabilities And Stockholders Equity609.9 M1.1 B626.5 M
Slightly volatile
Non Current Liabilities Total40.9 M66.9 M48.2 M
Slightly volatile
Inventory117.3 M111.7 M64.6 M
Slightly volatile
Other Current Assets17.2 M27 M14.9 M
Slightly volatile
Total Liabilities117.3 M198 M133.4 M
Slightly volatile
Common Stock84.1 K88.5 K286.2 M
Slightly volatile
Property Plant Equipment229.2 M218.3 M86.9 M
Slightly volatile
Short and Long Term Debt Total64 M48.1 M65.9 M
Pretty Stable
Property Plant And Equipment Net246.7 M234.9 M95.7 M
Slightly volatile
Current Deferred Revenue9.3 M16.7 M10.3 M
Slightly volatile
Cash And Short Term Investments206.5 M328.3 M194.8 M
Slightly volatile
Net Receivables65.2 M106.8 M67.2 M
Slightly volatile
Common Stock Total Equity81.1 K88.5 K74 K
Slightly volatile
Property Plant And Equipment Gross622.6 M592.9 M142.5 M
Slightly volatile
Total Current Assets418.7 M573.8 M342.8 M
Slightly volatile
Short Term Debt20.2 M17.9 M15 M
Slightly volatile
Intangible Assets12.3 M12.9 M46.7 M
Very volatile
Net Tangible Assets367.1 M686.4 M351.8 M
Slightly volatile
Capital Surpluse885.1 M971.6 M803.7 M
Slightly volatile
Non Current Liabilities Other7.1 M10.2 M6.4 M
Slightly volatile
Deferred Long Term Asset Charges86 M81.9 M37.6 M
Slightly volatile
Long Term Debt Total12.3 M13 M32.5 M
Very volatile
Capital Lease Obligations28.9 M33.8 M19.8 M
Slightly volatile
Short and Long Term DebtM1.1 M13.4 M
Pretty Stable
Long Term Investments640 K720 K784 K
Slightly volatile
Net Invested Capital828.8 M923.2 M670.2 M
Slightly volatile
Net Working Capital346.8 M442.7 M270 M
Slightly volatile
Capital Stock84.3 K88.5 K76.5 K
Slightly volatile

FormFactor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense399.9 K421 K1.2 M
Very volatile
Selling General Administrative77.6 M135.5 M80.2 M
Slightly volatile
Total Revenue373.3 M663.1 M432.4 M
Slightly volatile
Other Operating Expenses372.5 M653.3 M422.6 M
Slightly volatile
Research Development59.9 M115.8 M65.8 M
Slightly volatile
Cost Of Revenue235.8 M404.5 M275.8 M
Slightly volatile
Total Operating Expenses136.8 M248.8 M146.9 M
Slightly volatile
Non Recurring884.9 K931.5 K2.6 M
Pretty Stable
Interest Income6.3 MM1.4 M
Slightly volatile
Reconciled Depreciation34.6 M38.4 M43.3 M
Slightly volatile

FormFactor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures28.1 M56 M25.8 M
Slightly volatile
End Period Cash Flow144.4 M181.3 M118.3 M
Slightly volatile
Begin Period Cash Flow137 M113 M114.1 M
Slightly volatile
Depreciation32.2 M44.8 M33.6 M
Slightly volatile
Stock Based Compensation20.4 M38.6 M18.6 M
Slightly volatile
Issuance Of Capital Stock10.2 M8.8 M8.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.42.653.8868
Pretty Stable
PTB Ratio2.021.923.3295
Pretty Stable
Days Sales Outstanding69.8450.5354.014
Slightly volatile
Book Value Per Share5.959.389.4317
Pretty Stable
Stock Based Compensation To Revenue0.06150.04820.0479
Pretty Stable
Capex To Depreciation1.021.971.3306
Slightly volatile
PB Ratio2.021.923.3295
Pretty Stable
EV To Sales2.142.013.6199
Pretty Stable
Inventory Turnover6.954.224.765
Slightly volatile
Days Of Inventory On Hand50.8989.5282.413
Slightly volatile
Payables Turnover6.185.877.6924
Slightly volatile
Research And Ddevelopement To Revenue0.20.170.1505
Pretty Stable
Capex To Revenue0.08240.10.0856
Very volatile
Cash Per Share5.853.533.8481
Very volatile
Days Payables Outstanding58.1264.3750.1916
Slightly volatile
Intangibles To Total Assets0.320.270.2642
Very volatile
Current Ratio6.493.654.5037
Slightly volatile
Tangible Book Value Per Share4.816.616.7541
Very volatile
Receivables Turnover5.077.487.0194
Slightly volatile
Graham Number10.4611.1413.7762
Very volatile
Shareholders Equity Per Share5.959.389.4317
Pretty Stable
Debt To Equity0.02090.0220.0551
Pretty Stable
Capex Per Share0.550.970.7246
Slightly volatile
Revenue Per Share7.9611.098.6936
Slightly volatile
Interest Debt Per Share0.320.190.4405
Very volatile
Debt To Assets0.01670.01760.0406
Pretty Stable
Short Term Coverage Ratios11911329.9814
Slightly volatile
Operating Cycle102129134
Pretty Stable
Price Book Value Ratio2.021.923.3295
Pretty Stable
Days Of Payables Outstanding58.1264.3750.1916
Slightly volatile
Ebt Per Ebit1.091.211.0376
Slightly volatile
Effective Tax Rate0.150.140.1951
Pretty Stable
Company Equity Multiplier1.181.121.2377
Very volatile
Long Term Debt To Capitalization0.01910.02010.033
Very volatile
Total Debt To Capitalization0.030.01690.0485
Pretty Stable
Debt Equity Ratio0.02090.0220.0551
Pretty Stable
Quick Ratio2.572.73.5563
Slightly volatile
Net Income Per E B T0.730.790.7922
Very volatile
Cash Ratio0.770.821.2564
Slightly volatile
Cash Conversion Cycle59.4178.6986.2228
Pretty Stable
Days Of Inventory Outstanding50.8989.5282.413
Slightly volatile
Days Of Sales Outstanding69.8450.5354.014
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.960.580.6256
Slightly volatile
Cash Flow Coverage Ratios8.077.684.6959
Slightly volatile
Price To Book Ratio2.021.923.3295
Pretty Stable
Fixed Asset Turnover4.423.044.2901
Pretty Stable
Debt Ratio0.01670.01760.0406
Pretty Stable
Cash Flow To Debt Ratio8.077.684.6959
Slightly volatile
Price Sales Ratio3.42.653.8868
Pretty Stable
Asset Turnover0.510.670.6802
Very volatile
Gross Profit Margin0.370.460.3899
Pretty Stable
Price Fair Value2.021.923.3295
Pretty Stable

FormFactor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap183.9 M230.1 M321.5 M
Slightly volatile
Enterprise Value121.8 M104.9 M186.6 M
Slightly volatile

FormFactor Fundamental Market Drivers

Forward Price Earnings19.3424
Cash And Short Term Investments328.3 M

FormFactor Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About FormFactor Financial Statements

FormFactor investors utilize fundamental indicators, such as revenue or net income, to predict how FormFactor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.7 M9.3 M
Total Revenue663.1 M373.3 M
Cost Of Revenue404.5 M235.8 M
Stock Based Compensation To Revenue 0.05  0.06 
Research And Ddevelopement To Revenue 0.17  0.20 
Capex To Revenue 0.10  0.08 
Revenue Per Share 11.09  7.96 
Ebit Per Revenue 0.07  0.07 

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When determining whether FormFactor is a strong investment it is important to analyze FormFactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FormFactor's future performance. For an informed investment choice regarding FormFactor Stock, refer to the following important reports:
Check out the analysis of FormFactor Correlation against competitors.
To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FormFactor. If investors know FormFactor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FormFactor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.259
Earnings Share
1.73
Revenue Per Share
9.585
Quarterly Revenue Growth
0.212
Return On Assets
0.0269
The market value of FormFactor is measured differently than its book value, which is the value of FormFactor that is recorded on the company's balance sheet. Investors also form their own opinion of FormFactor's value that differs from its market value or its book value, called intrinsic value, which is FormFactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FormFactor's market value can be influenced by many factors that don't directly affect FormFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FormFactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.