FARO Technologies, Inc.
General ticker "FARO" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $437.8M (TTM average)
FARO Technologies, Inc. follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 0.3%: low 43.82$, high 44.08$
Factors to consider:
- North America accounted for 41.2% of revenue in the fiscal year ended 2024-12-31
- Current price 32.1% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.56$, 33.29$]
- 2025-12-31 to 2026-12-31 estimated range: [15.32$, 27.39$]
Financial Metrics affecting the FARO estimates:
- Positive: 0.88 < Non-GAAP EPS, $ of 0.98
- Positive: 0 < Industry earnings per price (median), % of 2.14
- Positive: Industry inventory ratio change (median), % of -0.17 <= 0
- Negative: negative Net income
- Positive: Inventory ratio change, % of -2.40 <= -0.91
- Positive: 0.04 < Operating profit margin, % of 0.97
- Positive: -0.89 < Investing cash flow per share, $ of -0.17
- Negative: Operating cash flow per share per price, % of 6.00 <= 7.13
- Positive: Interest expense per share, $ of 0.19 <= 0.68
Short-term FARO quotes
Long-term FARO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $345.76MM | $358.83MM | $342.43MM |
| Operating Expenses | $366.07MM | $408.37MM | $339.10MM |
| Operating Income | $-20.31MM | $-49.54MM | $3.33MM |
| Non-Operating Income | $-1.34MM | $-4.53MM | $-4.26MM |
| Interest Expense | $0.04MM | $3.35MM | $3.55MM |
| R&D Expense | $49.41MM | $41.81MM | $40.06MM |
| Income(Loss) | $-21.65MM | $-54.06MM | $-0.93MM |
| Taxes | $5.11MM | $2.52MM | $8.13MM |
| Profit(Loss)* | $-26.76MM | $-56.58MM | $-9.07MM |
| Stockholders Equity | $311.05MM | $268.61MM | $249.61MM |
| Inventory | $50.03MM | $34.53MM | $32.12MM |
| Assets | $473.35MM | $504.69MM | $483.00MM |
| Operating Cash Flow | $-24.86MM | $1.07MM | $30.63MM |
| Capital expenditure | $16.94MM | $13.99MM | $5.84MM |
| Investing Cash Flow | $-49.90MM | $-33.49MM | $-3.19MM |
| Financing Cash Flow | $-1.00MM | $71.28MM | $-12.85MM |
| Earnings Per Share** | $-1.46 | $-2.99 | $-0.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.