Formfactor Inc financial data

Symbol
FORM on Nasdaq
Industry
Semiconductors & Related Devices
Location
7005 Southfront Road, Livermore, CA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 453 % +23.9%
Quick Ratio 83.2 % -6.29%
Debt-to-equity 21.5 % -8.88%
Return On Equity 14.5 %
Return On Assets 12 %
Operating Margin 18.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.5M shares -0.5%
Common Stock, Shares, Outstanding 77.4M shares -0.5%
Entity Public Float 1.89B USD -15.5%
Common Stock, Value, Issued 77K USD -1.28%
Weighted Average Number of Shares Outstanding, Basic 77.4M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 78.4M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 742M USD +12.3%
Research and Development Expense 120M USD +4.16%
Operating Income (Loss) 138M USD +560%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150M USD +306%
Income Tax Expense (Benefit) 13.8M USD +181%
Net Income (Loss) Attributable to Parent 136M USD +329%
Earnings Per Share, Basic 1.74 USD/shares +300%
Earnings Per Share, Diluted 1.73 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD +69.7%
Marketable Securities, Current 170M USD +25.3%
Accounts Receivable, after Allowance for Credit Loss, Current 117M USD +31.4%
Inventory, Net 105M USD -5.6%
Assets, Current 615M USD +21.4%
Deferred Income Tax Assets, Net 92.8M USD +26.2%
Property, Plant and Equipment, Net 204M USD +0.29%
Operating Lease, Right-of-Use Asset 25M USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 11M USD -18.9%
Goodwill 200M USD -0.17%
Other Assets, Noncurrent 3.67M USD +12.3%
Assets 1.15B USD +11.7%
Accounts Payable, Current 52.1M USD -15.4%
Employee-related Liabilities, Current 33.6M USD +48.1%
Accrued Liabilities, Current 46.5M USD +27.5%
Liabilities, Current 129M USD -0.27%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 19.7M USD -21.4%
Liabilities 199M USD +3.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.77M USD +79.2%
Retained Earnings (Accumulated Deficit) 111M USD
Stockholders' Equity Attributable to Parent 955M USD +13.6%
Liabilities and Equity 1.15B USD +11.7%

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 77.4M shares -0.5%
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 190M USD +67.5%
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 28.2M USD -14.7%
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 142M USD +6365%
Lessee, Operating Lease, Liability, to be Paid 31.8M USD -14.1%
Property, Plant and Equipment, Gross 506M USD +3.54%
Operating Lease, Liability, Current 8.51M USD +6.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.7M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.19M USD +4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.29M USD -792%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.57M USD -9.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.26M USD +1.51%
Deferred Tax Assets, Operating Loss Carryforwards 17.5M USD -3.79%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 45.6M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.94M USD -41.6%
Operating Lease, Payments 2.31M USD +5.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.73M USD -67.5%
Deferred Tax Assets, Net of Valuation Allowance 85.5M USD +14.5%
Share-based Payment Arrangement, Expense 38.8M USD +0.09%
Interest Expense 579K USD -3.82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%