FormFactor, Inc.
General ticker "FORM" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $2.8B (TTM average)
FormFactor, Inc. follows the US Stock Market performance with the rate: 50.1%.
Estimated limits based on current volatility of 1.9%: low 55.96$, high 58.18$
Factors to consider:
- Total employees count: 2238 as of 2024
- Top business risk factors: Dependence on key customers, Industry cyclicity, Supply chain disruptions, Product development risks, Regulatory and compliance
- Current price 16.4% above estimated high
- Earnings for 9 months up through Q3 are close to 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 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [30.61$, 49.28$]
- 2025-12-28 to 2026-12-28 estimated range: [28.39$, 46.53$]
Financial Metrics affecting the FORM estimates:
- Negative: with PPE of 39.1 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.26
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.73
- Positive: -4.48 < Investing cash flow per share per price, % of -0.96
- Positive: Shareholder equity ratio, % of 82.69 > 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of -5.80
- Positive: 0.33 < Operating cash flow per share per price, % of 3.38
- Positive: Inventory ratio change, % of -2.66 <= -0.75
- Positive: 0 < Industry earnings per price (median), % of 0.58
Short-term FORM quotes
Long-term FORM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $747.94MM | $663.10MM | $784.18MM |
| Operating Expenses | $693.02MM | $580.35MM | $719.40MM |
| Operating Income | $54.91MM | $82.76MM | $64.78MM |
| Non-Operating Income | $2.96MM | $6.51MM | $14.63MM |
| Interest Expense | $0.58MM | $0.42MM | $0.42MM |
| R&D Expense | $109.22MM | $115.77MM | $121.94MM |
| Income(Loss) | $57.87MM | $89.27MM | $79.41MM |
| Taxes | $7.13MM | $6.88MM | $9.80MM |
| Profit(Loss)* | $50.74MM | $82.39MM | $69.61MM |
| Stockholders Equity | $808.28MM | $908.80MM | $947.77MM |
| Inventory | $123.16MM | $111.69MM | $101.68MM |
| Assets | $1,008.23MM | $1,106.79MM | $1,146.21MM |
| Operating Cash Flow | $131.79MM | $64.60MM | $117.53MM |
| Capital expenditure | $65.25MM | $56.03MM | $38.44MM |
| Investing Cash Flow | $-75.70MM | $29.05MM | $-33.48MM |
| Financing Cash Flow | $-95.93MM | $-22.71MM | $-64.61MM |
| Earnings Per Share** | $0.65 | $1.06 | $0.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.