Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue763.6M663.1M747.9M769.7M693.6M
Cost of Goods Sold455.7M404.5M451.9M446.9M405.7M
Gross Profit307.9M258.6M296.0M322.8M287.9M
Operating Expenses263.7M248.8M241.1M224.7M204.1M
Operating Income44.2M9.8M54.9M98.0M83.8M
Pre-tax Income79.4M89.3M57.9M98.5M85.2M
Income Tax9.8M6.9M7.1M14.6M6.7M
Net Income69.6M82.4M50.7M83.9M78.5M
EPS (Diluted)$0.89$1.05$0.65$1.06$0.99

Income Statement Trend

FormFactor Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets605.1M573.8M474.6M524.0M487.1M
Non-Current Assets541.1M533.0M533.7M496.5M476.1M
Total Assets1.1B1.1B1.0B1.0B963.2M
Liabilities
Current Liabilities131.3M131.1M149.7M148.8M154.6M
Non-Current Liabilities67.1M66.9M50.3M56.0M64.6M
Total Liabilities198.4M198.0M199.9M204.7M219.1M
Equity
Total Shareholders Equity947.8M908.8M808.3M815.8M744.1M

Balance Sheet Composition

FormFactor Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income69.6M82.4M50.7M83.9M78.5M
Operating Cash Flow116.5M120.1M108.9M111.1M148.6M
Investing Activities
Capital Expenditures-38.4M-56.0M-65.3M-66.5M-55.9M
Investing Cash Flow-33.5M29.0M-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 Flow79.1M8.6M66.5M72.9M113.4M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
form2.6B48.002.645.74%7.08%3.88
Applied Materials 138.0B20.927.2836.37%24.06%35.18
Lam Research 117.2B25.5212.3653.14%27.19%47.15
Nova 6.9B35.316.9723.87%28.46%24.00
Amkor Technology 5.0B15.831.207.73%5.04%33.48
Onto Innovation 4.6B21.222.3911.83%21.36%0.76

Financial data is updated regularly. All figures are in the company's reporting currency.