Formfactor Stock Fundamentals
| FORM Stock | USD 56.45 0.20 0.35% |
FormFactor fundamentals help investors to digest information that contributes to FormFactor's financial success or failures. It also enables traders to predict the movement of FormFactor Stock. The fundamental analysis module provides a way to measure FormFactor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FormFactor stock.
At this time, FormFactor's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 12th of May 2024, Net Income is likely to grow to about 86.5 M, while Selling General Administrative is likely to drop about 77.6 M. FormFactor | Select Account or Indicator |
FormFactor Company Profit Margin Analysis
FormFactor's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current FormFactor Profit Margin | 0.15 % |
Most of FormFactor's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FormFactor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
FormFactor Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, FormFactor has a Profit Margin of 0.1548%. This is 111.91% lower than that of the Semiconductors & Semiconductor Equipment sector and 95.18% lower than that of the Information Technology industry. The profit margin for all United States stocks is 112.19% lower than that of the firm.
FormFactor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FormFactor's current stock value. Our valuation model uses many indicators to compare FormFactor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FormFactor competition to find correlations between indicators driving FormFactor's intrinsic value. More Info.FormFactor is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FormFactor is roughly 15.47 . At this time, FormFactor's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value FormFactor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FormFactor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FormFactor's earnings, one of the primary drivers of an investment's value.FormFactor's Earnings Breakdown by Geography
Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
FormFactor Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.05 B | ||||
| Shares Outstanding | 77.17 M | ||||
| Shares Owned By Insiders | 0.99 % | ||||
| Shares Owned By Institutions | 99.01 % | ||||
| Number Of Shares Shorted | 2.46 M | ||||
| Price To Earning | 21.12 X | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 5.21 X | ||||
| Revenue | 663.1 M | ||||
| Gross Profit | 308.26 M | ||||
| EBITDA | 82.76 M | ||||
| Net Income | 82.39 M | ||||
| Cash And Equivalents | 251.59 M | ||||
| Cash Per Share | 3.26 X | ||||
| Total Debt | 48.15 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 11.96 X | ||||
| Cash Flow From Operations | 64.6 M | ||||
| Short Ratio | 5.76 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 49.4 | ||||
| Number Of Employees | 2.12 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 4.36 B | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 51.33 M | ||||
| Working Capital | 442.69 M | ||||
| Current Asset | 56.7 M | ||||
| Current Liabilities | 16.06 M | ||||
| Net Asset | 1.11 B |
About FormFactor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FormFactor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FormFactor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FormFactor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 16.7 M | 9.3 M | |
| Total Revenue | 663.1 M | 373.3 M | |
| Cost Of Revenue | 404.5 M | 235.8 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.07 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.17 | 0.20 | |
| Capex To Revenue | (0.08) | (0.08) | |
| Revenue Per Share | 11.09 | 7.96 | |
| Ebit Per Revenue | 0.07 | 0.07 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out FormFactor Piotroski F Score and FormFactor Altman Z Score analysis. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for FormFactor Stock analysis
When running FormFactor's price analysis, check to measure FormFactor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FormFactor is operating at the current time. Most of FormFactor's value examination focuses on studying past and present price action to predict the probability of FormFactor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FormFactor's price. Additionally, you may evaluate how the addition of FormFactor to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |
Is FormFactor's industry 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 15.08 | Earnings Share 1.31 | Revenue Per Share 8.576 | Quarterly Revenue Growth 0.008 | Return On Assets 0.0076 |
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.