Formfactor Inc financial data

Symbol
FORM on Nasdaq
Industry
Semiconductors & Related Devices
Location
7005 Southfront Road, Livermore, CA
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 432 % +25.3%
Quick Ratio 84.3 % -3.09%
Debt-to-equity 22 % -10.2%
Return On Equity 13.4 %
Return On Assets 11 %
Operating Margin 17.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.4M shares -0.34%
Common Stock, Shares, Outstanding 77.3M 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 77.2M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 78.7M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 706M USD +5.33%
Research and Development Expense 119M USD +8.17%
Operating Income (Loss) 123M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 134M USD +3375%
Income Tax Expense (Benefit) 12.4M USD
Net Income (Loss) Attributable to Parent 121M USD +2242%
Earnings Per Share, Basic 1.56 USD/shares +2400%
Earnings Per Share, Diluted 1.55 USD/shares +2400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD +100%
Marketable Securities, Current 162M USD +16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD +20.5%
Inventory, Net 115M USD -4.56%
Assets, Current 621M USD +29.8%
Deferred Income Tax Assets, Net 88.8M USD +24.8%
Property, Plant and Equipment, Net 204M USD -0.23%
Operating Lease, Right-of-Use Asset 26.7M USD -14%
Intangible Assets, Net (Excluding Goodwill) 11.7M USD -47.4%
Goodwill 200M USD -5.84%
Other Assets, Noncurrent 2.75M USD -27.4%
Assets 1.16B USD +12.8%
Accounts Payable, Current 62.2M USD -2.41%
Employee-related Liabilities, Current 31.9M USD +83.3%
Accrued Liabilities, Current 49.5M USD +57.7%
Liabilities, Current 139M USD +12%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 21.4M USD -19%
Liabilities 208M USD +9.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.95M USD -78.8%
Retained Earnings (Accumulated Deficit) 92.5M USD
Stockholders' Equity Attributable to Parent 948M USD +13.6%
Liabilities and Equity 1.16B USD +12.8%

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 77.3M 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 204M USD +101%
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 29.7M USD -13.5%
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 118M USD +3100%
Lessee, Operating Lease, Liability, to be Paid 33.7M USD -12.8%
Property, Plant and Equipment, Gross 506M USD +3.54%
Operating Lease, Liability, Current 8.24M USD +4.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.64M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.04M USD +4.34%
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 4.01M USD -7.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.21M USD +2.26%
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 3.89M USD -41.3%
Operating Lease, Payments 2.31M USD +5.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.36M USD -64.4%
Deferred Tax Assets, Net of Valuation Allowance 85.5M USD +14.5%
Share-based Payment Arrangement, Expense 40.7M USD +13.3%
Interest Expense 579K USD -3.82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%