Formfactor Inc financial data

Symbol
FORM on Nasdaq
Industry
Semiconductors & Related Devices
Location
7005 Southfront Road, Livermore, California
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 417 % +24.7%
Quick Ratio 87.8 % +2.44%
Debt-to-equity 22.2 % -11.8%
Return On Equity 11.7 % +332%
Return On Assets 9.6 % +342%
Operating Margin 15.7 % +440%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.2M shares +0.03%
Common Stock, Shares, Outstanding 77.2M shares +0.13%
Entity Public Float 1.89B USD -15.5%
Common Stock, Value, Issued 77K USD 0%
Weighted Average Number of Shares Outstanding, Basic 77.5M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 78.5M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 664M USD -7.5%
Research and Development Expense 116M USD +5.27%
Operating Income (Loss) 104M USD +399%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 113M USD +353%
Income Tax Expense (Benefit) 10M USD +267%
Net Income (Loss) Attributable to Parent 103M USD +363%
Earnings Per Share, Basic 1.32 USD/shares +355%
Earnings Per Share, Diluted 1.31 USD/shares +352%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD +65.8%
Marketable Securities, Current 163M USD +31.5%
Accounts Receivable, after Allowance for Credit Loss, Current 96.4M USD -7.27%
Inventory, Net 109M USD -6.67%
Assets, Current 588M USD +22.4%
Deferred Income Tax Assets, Net 80M USD +17.7%
Property, Plant and Equipment, Net 206M USD +3.8%
Operating Lease, Right-of-Use Asset 28.5M USD -6.17%
Intangible Assets, Net (Excluding Goodwill) 12.3M USD -49.8%
Goodwill 200M USD -5.72%
Other Assets, Noncurrent 2.81M USD -23.8%
Assets 1.12B USD +9.81%
Accounts Payable, Current 66M USD +3.51%
Employee-related Liabilities, Current 21.6M USD +7.66%
Accrued Liabilities, Current 37.7M USD +17.9%
Liabilities, Current 131M USD +1.86%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 23.4M USD -11.3%
Liabilities 196M USD +0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.77M USD -61.6%
Retained Earnings (Accumulated Deficit) 73.1M USD
Stockholders' Equity Attributable to Parent 924M USD +12.1%
Liabilities and Equity 1.12B USD +9.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33M USD +168%
Net Cash Provided by (Used in) Financing Activities -14.5M USD -431%
Net Cash Provided by (Used in) Investing Activities -3.82M USD +71.8%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 77.2M shares +0.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.1M USD +356%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 194M USD +67.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100K USD -5.66%
Deferred Tax Assets, Valuation Allowance 45.9M USD +5.93%
Deferred Tax Assets, Gross 131M USD +11.3%
Operating Lease, Liability 31.7M USD -6.61%
Depreciation 7.19M USD -5.06%
Payments to Acquire Property, Plant, and Equipment 13.4M USD -31.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 100M USD +346%
Lessee, Operating Lease, Liability, to be Paid 38.3M USD +0.41%
Property, Plant and Equipment, Gross 498M USD +2.9%
Operating Lease, Liability, Current 8.25M USD +9.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.65M USD -4.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.08M USD +12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.5%
Deferred Income Tax Expense (Benefit) -1.29M USD -792%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.62M USD +56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.22M USD +8.75%
Deferred Tax Assets, Operating Loss Carryforwards 17.5M USD -3.79%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -10.8M USD -83.7%
Current Income Tax Expense (Benefit) 19M USD +40.9%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 45.6M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.9M USD -32.2%
Operating Lease, Payments 2.31M USD +5.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 835K USD +60.6%
Current Federal Tax Expense (Benefit) 8.97M USD +107%
Amortization of Intangible Assets 5.11M USD -45.6%
Deferred Tax Assets, Net of Valuation Allowance 85.5M USD +14.5%
Share-based Payment Arrangement, Expense 39.7M USD +20%
Deferred State and Local Income Tax Expense (Benefit) -330K USD -380%
Interest Expense 421K USD -27.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%