
FormFactor (FORM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
763.6M
Gross Profit
307.9M
40.33%
Operating Income
44.2M
5.79%
Net Income
69.6M
9.12%
EPS (Diluted)
$0.89
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
198.4M
Shareholders Equity
947.8M
Debt to Equity
0.21
Cash Flow Metrics
Operating Cash Flow
116.5M
Free Cash Flow
79.1M
Revenue & Profitability Trend
FormFactor Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 763.6M | 663.1M | 747.9M | 769.7M | 693.6M |
Cost of Goods Sold | 455.7M | 404.5M | 451.9M | 446.9M | 405.7M |
Gross Profit | 307.9M | 258.6M | 296.0M | 322.8M | 287.9M |
Operating Expenses | 263.7M | 248.8M | 241.1M | 224.7M | 204.1M |
Operating Income | 44.2M | 9.8M | 54.9M | 98.0M | 83.8M |
Pre-tax Income | 79.4M | 89.3M | 57.9M | 98.5M | 85.2M |
Income Tax | 9.8M | 6.9M | 7.1M | 14.6M | 6.7M |
Net Income | 69.6M | 82.4M | 50.7M | 83.9M | 78.5M |
EPS (Diluted) | $0.89 | $1.05 | $0.65 | $1.06 | $0.99 |
Income Statement Trend
FormFactor Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 605.1M | 573.8M | 474.6M | 524.0M | 487.1M |
Non-Current Assets | 541.1M | 533.0M | 533.7M | 496.5M | 476.1M |
Total Assets | 1.1B | 1.1B | 1.0B | 1.0B | 963.2M |
Liabilities | |||||
Current Liabilities | 131.3M | 131.1M | 149.7M | 148.8M | 154.6M |
Non-Current Liabilities | 67.1M | 66.9M | 50.3M | 56.0M | 64.6M |
Total Liabilities | 198.4M | 198.0M | 199.9M | 204.7M | 219.1M |
Equity | |||||
Total Shareholders Equity | 947.8M | 908.8M | 808.3M | 815.8M | 744.1M |
Balance Sheet Composition
FormFactor Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 69.6M | 82.4M | 50.7M | 83.9M | 78.5M |
Operating Cash Flow | 116.5M | 120.1M | 108.9M | 111.1M | 148.6M |
Investing Activities | |||||
Capital Expenditures | -38.4M | -56.0M | -65.3M | -66.5M | -55.9M |
Investing Cash Flow | -33.5M | 29.0M | -75.7M | -124.7M | -98.9M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | -11.3M | -22.7M | -95.9M | -47.2M | -30.9M |
Free Cash Flow | 79.1M | 8.6M | 66.5M | 72.9M | 113.4M |
Cash Flow Trend
FormFactor Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
48.00
Forward P/E
19.83
Price to Book
2.64
Price to Sales
3.33
PEG Ratio
19.83
Profitability Ratios
Profit Margin
7.08%
Operating Margin
1.91%
Return on Equity
5.74%
Return on Assets
2.55%
Financial Health
Current Ratio
4.44
Debt to Equity
3.88
Beta
1.12
Per Share Data
EPS (TTM)
$0.69
Book Value per Share
$12.53
Revenue per Share
$9.91
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
form | 2.6B | 48.00 | 2.64 | 5.74% | 7.08% | 3.88 |
Applied Materials | 138.0B | 20.92 | 7.28 | 36.37% | 24.06% | 35.18 |
Lam Research | 117.2B | 25.52 | 12.36 | 53.14% | 27.19% | 47.15 |
Nova | 6.9B | 35.31 | 6.97 | 23.87% | 28.46% | 24.00 |
Amkor Technology | 5.0B | 15.83 | 1.20 | 7.73% | 5.04% | 33.48 |
Onto Innovation | 4.6B | 21.22 | 2.39 | 11.83% | 21.36% | 0.76 |
Financial data is updated regularly. All figures are in the company's reporting currency.