tiprankstipranks
Formfactor (FORM)
NASDAQ:FORM
Want to see FORM full AI Analyst Report?

Formfactor (FORM) Stock Statistics & Valuation Metrics

853 Followers

Total Valuation

Formfactor has a market cap or net worth of $11.62B. The enterprise value is $11.52B.
Market Cap$11.62B
Enterprise Value$11.52B

Share Statistics

Formfactor has 77,954,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,954,440
Owned by Insiders0.82%
Owned by Institutions3.74%

Financial Efficiency

Formfactor’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.67%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee350.76K
Profits Per Employee24.29K
Employee Count2,238
Asset Turnover0.64
Inventory Turnover4.31

Valuation Ratios

The current PE Ratio of Formfactor is 93.5. Formfactor’s PEG ratio is -3.72.
PE Ratio93.5
PS Ratio5.72
PB Ratio4.34
Price to Fair Value4.34
Price to FCF382.52
Price to Operating Cash Flow84.82
PEG Ratio-3.72

Income Statement

In the last 12 months, Formfactor had revenue of 784.99M and earned 54.36M in profits. Earnings per share was 0.70.
Revenue784.99M
Gross Profit307.21M
Operating Income64.22M
Pretax Income67.36M
Net Income54.36M
EBITDA111.15M
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was 136.82M and capital expenditures -100.27M, giving a free cash flow of 36.55M billion.
Operating Cash Flow136.82M
Free Cash Flow36.55M
Free Cash Flow per Share0.47

Dividends & Yields

Formfactor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.15
52-Week Price Change397.56%
50-Day Moving Average100.50
200-Day Moving Average59.64
Relative Strength Index (RSI)77.31
Average Volume (3m)1.43M

Important Dates

Formfactor upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Formfactor as a current ratio of 4.50, with Debt / Equity ratio of 1.99%
Current Ratio4.50
Quick Ratio3.60
Debt to Market Cap<0.01
Net Debt to EBITDA-0.53
Interest Coverage Ratio123.26

Taxes

In the past 12 months, Formfactor has paid 13.00M in taxes.
Income Tax13.00M
Effective Tax Rate0.19

Enterprise Valuation

Formfactor EV to EBITDA ratio is 39.88, with an EV/FCF ratio of 377.54.
EV to Sales5.65
EV to EBITDA39.88
EV to Free Cash Flow377.54
EV to Operating Cash Flow38.41

Balance Sheet

Formfactor has $303.28M in cash and marketable securities with $21.11M in debt, giving a net cash position of $282.17M billion.
Cash & Marketable Securities$303.28M
Total Debt$21.11M
Net Cash$282.17M
Net Cash Per Share$3.62
Tangible Book Value Per Share$10.38

Margins

Gross margin is 42.11%, with operating margin of 8.18%, and net profit margin of 6.93%.
Gross Margin42.11%
Operating Margin8.18%
Pretax Margin8.58%
Net Profit Margin6.93%
EBITDA Margin14.16%
EBIT Margin8.18%

Analyst Forecast

The average price target for Formfactor is $149.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$149.00
Price Target Upside8.59% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast9.60%
EPS Growth Forecast25.63%

Scores

Smart Score6
AI Score