FormFactor Financial Statements From 2010 to 2026

FORM Stock  USD 105.83  5.25  5.22%   
FormFactor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FormFactor's valuation are provided below:
Gross Profit
307.6 M
Profit Margin
0.0693
Market Capitalization
7.8 B
Enterprise Value Revenue
3.6968
Revenue
785 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 2026 to make sure the company can sustain itself down the road. As of the 26th of February 2026, Market Cap is likely to grow to about 3.1 B. Also, Enterprise Value is likely to grow to about 3 B

FormFactor Total Revenue

410.06 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 27.5 M, Interest Expense of 357.4 K or Selling General Administrative of 79.8 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0 or PTB Ratio of 3.73. FormFactor financial statements analysis is a perfect complement when working with FormFactor Valuation or Volatility modules.
  
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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 Assets663.3 M1.2 B695.4 M
Slightly volatile
Other Current Liabilities26.2 M47.5 M27.7 M
Slightly volatile
Total Current Liabilities82.3 M123.9 M91.1 M
Slightly volatile
Other Liabilities8.4 M9.5 M8.5 M
Slightly volatile
Accounts Payable34.8 M47.4 M37.5 M
Slightly volatile
Cash139.9 M103.3 M119.8 M
Slightly volatile
Non Current Assets Total700.7 M667.3 M354.7 M
Slightly volatile
Non Currrent Assets Other2.3 M2.4 M5.7 M
Slightly volatile
Common Stock Shares Outstanding59.3 M78.3 M64.4 M
Slightly volatile
Short Term Investments129.1 M171.8 M92.1 M
Slightly volatile
Liabilities And Stockholders Equity663.3 M1.2 B695.4 M
Slightly volatile
Non Current Liabilities Total43.4 M65.2 M50.5 M
Slightly volatile
Inventory116.4 M110.9 M69.5 M
Slightly volatile
Other Current Assets46.7 M44.5 M20 M
Slightly volatile
Total Liabilities124.7 M189 M141 M
Slightly volatile
Common Stock74.1 K78 K252.6 M
Slightly volatile
Property Plant Equipment229.2 M218.3 M99.1 M
Slightly volatile
Short and Long Term Debt Total61.3 M44.8 M63 M
Pretty Stable
Property Plant And Equipment Net290.1 M276.3 M116.9 M
Slightly volatile
Current Deferred Revenue10.2 M20.1 M11.2 M
Slightly volatile
Cash And Short Term Investments210.5 M276.2 M209.6 M
Slightly volatile
Net Receivables70.3 M125.4 M73 M
Slightly volatile
Common Stock Total Equity81.1 K88.5 K74.3 K
Slightly volatile
Property Plant And Equipment Gross739.9 M704.7 M210.2 M
Slightly volatile
Total Current Assets437 M557.1 M371.9 M
Slightly volatile
Short Term Debt13.1 M8.8 M13 M
Slightly volatile
Intangible Assets15.5 M16.3 M43 M
Pretty Stable
Net Tangible Assets367.1 M686.4 M380.7 M
Slightly volatile
Capital Surpluse885.1 M971.6 M808.5 M
Slightly volatile
Non Current Liabilities Other23.4 M22.2 MM
Slightly volatile
Deferred Long Term Asset Charges86 M81.9 M41.5 M
Slightly volatile
Long Term Debt Total12.3 M13 M30.4 M
Very volatile
Capital Lease Obligations28.8 M29.8 M20.7 M
Slightly volatile
Short and Long Term Debt945.6 K995.4 K12 M
Slightly volatile
Long Term Investments640 K720 K785.9 K
Slightly volatile
Net Invested Capital857.4 M1.1 B714.6 M
Slightly volatile
Net Working Capital368.6 M544.9 M299.4 M
Slightly volatile
Capital Stock84.4 K88.5 K76.6 K
Slightly volatile

FormFactor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense357.4 K376.2 K1.2 M
Pretty Stable
Selling General Administrative79.8 M138.8 M86.2 M
Slightly volatile
Total Revenue410.1 M785 M474.8 M
Slightly volatile
Other Operating Expenses409.2 M718 M460.3 M
Slightly volatile
Research Development65.3 M115.7 M72.4 M
Slightly volatile
Cost Of Revenue256.9 M475 M299.3 M
Slightly volatile
Total Operating Expenses152.2 M243 M161 M
Slightly volatile
Non Recurring884.9 K931.5 K2.4 M
Pretty Stable
Interest Income17 M16.2 M3.7 M
Slightly volatile
Reconciled Depreciation33.6 M29.6 M41.8 M
Slightly volatile
Selling And Marketing Expenses16.9 M19 M20.7 M
Slightly volatile

FormFactor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures108.8 M103.7 M35.8 M
Slightly volatile
End Period Cash Flow146.4 M107 M122.6 M
Slightly volatile
Begin Period Cash Flow142.9 M197.2 M123.3 M
Slightly volatile
Depreciation32.4 M37.6 M33.4 M
Slightly volatile
Stock Based Compensation22.2 M38.6 M21.1 M
Slightly volatile
Issuance Of Capital Stock10.3 M11.2 M8.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.624.86673.0904
Slightly volatile
PTB Ratio3.733.55092.6758
Slightly volatile
Days Sales Outstanding69.058.763756.848
Pretty Stable
Book Value Per Share6.2811.74628.552
Slightly volatile
Stock Based Compensation To Revenue0.06090.05820.0481
Pretty Stable
Capex To Depreciation0.821.49591.0161
Slightly volatile
PB Ratio3.733.55092.6758
Slightly volatile
EV To Sales4.94.67113.0276
Slightly volatile
Inventory Turnover6.793.6225.3435
Slightly volatile
Days Of Inventory On Hand52.2110174.7794
Slightly volatile
Payables Turnover6.256.33488.7357
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1554
Slightly volatile
Research And Ddevelopement To Revenue0.20.17460.1643
Slightly volatile
Capex To Revenue0.0840.08450.0638
Slightly volatile
Cash Per Share5.744.24353.4111
Pretty Stable
Days Payables Outstanding57.2257.618144.2925
Slightly volatile
Intangibles To Total Assets0.30.19340.2658
Very volatile
Current Ratio6.364.37684.7294
Slightly volatile
Tangible Book Value Per Share5.068.97995.9499
Slightly volatile
Receivables Turnover5.16.21136.6923
Slightly volatile
Graham Number11.4616.775814.0934
Very volatile
Shareholders Equity Per Share6.2811.74628.5522
Slightly volatile
Debt To Equity0.0560.0530.0852
Very volatile
Capex Per Share0.420.72410.5096
Slightly volatile
Revenue Per Share8.218.57057.2726
Slightly volatile
Interest Debt Per Share0.560.62770.7662
Pretty Stable
Debt To Assets0.07680.04350.066
Pretty Stable
Short Term Coverage Ratios63.160.094926.2221
Slightly volatile
Operating Cycle102160131
Slightly volatile
Price Book Value Ratio3.733.55092.6758
Slightly volatile
Days Of Payables Outstanding57.2257.618144.2925
Slightly volatile
Ebt Per Ebit1.11.07870.9689
Slightly volatile
Company Equity Multiplier1.281.21791.2457
Pretty Stable
Long Term Debt To Capitalization0.01370.01440.0439
Pretty Stable
Total Debt To Capitalization0.03690.05030.0727
Very volatile
Debt Equity Ratio0.0560.0530.0852
Very volatile
Quick Ratio5.743.52494.0229
Slightly volatile
Net Income Per E B T0.730.92290.9691
Very volatile
Cash Ratio2.311.35641.6257
Slightly volatile
Cash Conversion Cycle60.7810287.1461
Slightly volatile
Days Of Inventory Outstanding52.2110174.7794
Slightly volatile
Days Of Sales Outstanding69.058.763756.848
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.130.13270.6732
Slightly volatile
Price To Book Ratio3.733.55092.6758
Slightly volatile
Fixed Asset Turnover4.262.82276.0648
Slightly volatile
Debt Ratio0.07680.04350.066
Pretty Stable
Price Sales Ratio2.624.86673.0904
Slightly volatile
Asset Turnover0.510.59910.6635
Very volatile
Gross Profit Margin0.370.390.3336
Slightly volatile
Price Fair Value3.733.55092.6758
Slightly volatile

FormFactor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 BB2.7 B
Slightly volatile
Enterprise ValueB2.9 B2.6 B
Slightly volatile

FormFactor Fundamental Market Drivers

Forward Price Earnings31.0559
Cash And Short Term Investments276.2 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 Revenue20.1 M10.2 M
Total Revenue785 M410.1 M
Cost Of Revenue475 M256.9 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.17  0.20 
Capex To Revenue 0.08  0.08 
Revenue Per Share 8.57  8.21 
Ebit Per Revenue 0.12  0.13 

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could FormFactor diversify its offerings? Factors like these will boost the valuation of FormFactor. Market participants price FormFactor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FormFactor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.318
Earnings Share
0.69
Revenue Per Share
10.149
Quarterly Revenue Growth
0.136
Return On Assets
0.0331
Understanding FormFactor requires distinguishing between market price and book value, where the latter reflects FormFactor's accounting equity. The concept of intrinsic value - what FormFactor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FormFactor's price substantially above or below its fundamental 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. In contrast, FormFactor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.