Formfactor Stock EBITDA
| FORM Stock | USD 40.25 0.51 1.25% |
FormFactor fundamentals help investors to digest information that contributes to FormFactor's financial success or failures. It also enables traders to predict the movement of FormFactor Stock. The fundamental analysis module provides a way to measure FormFactor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FormFactor stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 82.8 M | 86.9 M |
FormFactor | EBITDA |
FormFactor Company EBITDA Analysis
FormFactor's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current FormFactor EBITDA | 82.76 M |
Most of FormFactor's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FormFactor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FormFactor EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for FormFactor is extremely important. It helps to project a fair market value of FormFactor Stock properly, considering its historical fundamentals such as EBITDA. Since FormFactor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FormFactor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FormFactor's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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FormFactor Ebitda
Ebitda |
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According to the company disclosure, FormFactor reported earnings before interest,tax, depreciation and amortization of 82.76 M. This is 91.06% lower than that of the Semiconductors & Semiconductor Equipment sector and 96.11% lower than that of the Information Technology industry. The ebitda for all United States stocks is 97.88% higher than that of the company.
FormFactor EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FormFactor's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FormFactor could also be used in its relative valuation, which is a method of valuing FormFactor by comparing valuation metrics of similar companies.FormFactor is currently under evaluation in ebitda category among related companies.
FormFactor Institutional Holders
Institutional Holdings refers to the ownership stake in FormFactor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FormFactor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FormFactor's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 1.8 M | Geode Capital Management, Llc | 2023-12-31 | 1.8 M | Sei Investments Co | 2023-12-31 | 1.4 M | Silvercrest Asset Management Group Llc | 2023-12-31 | 1.3 M | Victory Capital Management Inc. | 2023-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1 M | Massachusetts Financial Services Company | 2023-12-31 | 969.7 K | Northern Trust Corp | 2023-12-31 | 857.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 825.5 K | Blackrock Inc | 2023-12-31 | 11.9 M | Vanguard Group Inc | 2023-12-31 | 9.5 M |
FormFactor Fundamentals
| Return On Equity | 0.096 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.88 B | ||||
| Shares Outstanding | 77.42 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 99.00 % | ||||
| Number Of Shares Shorted | 2.19 M | ||||
| Price To Earning | 21.12 X | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 5.21 X | ||||
| Revenue | 663.1 M | ||||
| Gross Profit | 308.26 M | ||||
| EBITDA | 82.76 M | ||||
| Net Income | 82.39 M | ||||
| Cash And Equivalents | 251.59 M | ||||
| Cash Per Share | 3.26 X | ||||
| Total Debt | 48.15 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 11.74 X | ||||
| Cash Flow From Operations | 64.6 M | ||||
| Short Ratio | 4.68 X | ||||
| Earnings Per Share | 1.05 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 42.8 | ||||
| Number Of Employees | 2.12 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 3.16 B | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 51.33 M | ||||
| Working Capital | 442.69 M | ||||
| Current Asset | 56.7 M | ||||
| Current Liabilities | 16.06 M | ||||
| Net Asset | 1.11 B |
About FormFactor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FormFactor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FormFactor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FormFactor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out FormFactor Piotroski F Score and FormFactor Altman Z Score analysis. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for FormFactor Stock analysis
When running FormFactor's price analysis, check to measure FormFactor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FormFactor is operating at the current time. Most of FormFactor's value examination focuses on studying past and present price action to predict the probability of FormFactor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FormFactor's price. Additionally, you may evaluate how the addition of FormFactor to your portfolios can decrease your overall portfolio volatility.
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Is FormFactor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FormFactor. If investors know FormFactor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FormFactor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.05 | Revenue Per Share 8.571 | Quarterly Revenue Growth 0.013 | Return On Assets 0.0072 | Return On Equity 0.096 |
The market value of FormFactor is measured differently than its book value, which is the value of FormFactor that is recorded on the company's balance sheet. Investors also form their own opinion of FormFactor's value that differs from its market value or its book value, called intrinsic value, which is FormFactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FormFactor's market value can be influenced by many factors that don't directly affect FormFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, FormFactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.