Projected Income Statement: FormFactor, Inc.

Forecast Balance Sheet: FormFactor, Inc.

Forecast Balance Sheet - FormFactor, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - - - - -66.1 -221 -526
Change - - - - - - -234.34% -138.01%
Announcement Date 2/2/22 2/8/23 2/7/24 2/5/25 2/4/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: FormFactor, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 66.5 65.24 56.03 38.44 103.7 105.7 116.8 71.42
Change - -1.88% -14.13% -31.4% 169.69% 1.96% 10.55% -38.87%
Free Cash Flow (FCF) 1 72.87 - - - 11.74 139 373 -
Change - - - - - 1,083.99% 168.35% -100%
Announcement Date 2/2/22 2/8/23 2/7/24 2/5/25 2/4/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: FormFactor, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 23.22% 18.91% 13.78% 15.85% 18.2% 29.68% 30.95% 42.86%
EBIT Margin (%) 19.87% 15.08% 9.17% 11.88% 13.41% 28.96% 31.14% 39.1%
EBT Margin (%) 12.8% 7.74% 13.46% 10.4% 8.84% 19.52% 28.74% 35.23%
Net margin (%) 10.9% 6.78% 12.42% 9.12% 6.93% 20.91% 24.78% 30.32%
FCF margin (%) 9.47% - - - 1.5% 13.28% 28.66% -
FCF / Net Income (%) 86.83% - - - 21.6% 63.51% 115.66% -

Profitability

        
ROA 12.65% 9.66% 5.37% - 8.56% 15.71% 19.21% 24.09%
ROE 16.09% 12.06% 6.61% 9.72% 10.23% 17.32% 20.77% 27.76%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 8.64% 8.72% 8.45% 5.03% 13.2% 10.1% 8.98% 4.59%
CAPEX / EBITDA (%) 37.21% 46.13% 61.31% 31.75% 72.56% 34.01% 29.01% 10.71%
CAPEX / FCF (%) 91.26% - - - 882.95% 76.03% 31.32% -

Items per share

        
Cash flow per share 1 - - - - 1.474 3.048 4.556 6.588
Change - - - - - 106.84% 49.49% 44.6%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 10.31 10.5 11.63 - 13.13 15.29 18.41 23.61
Change - 1.86% 10.73% - - 16.44% 20.4% 28.26%
EPS 1 1.06 0.65 1.05 0.89 0.69 2.747 3.935 5.049
Change - -38.68% 61.54% -15.24% -22.47% 298.09% 43.28% 28.29%
Nbr of stocks (in thousands) 78,207 77,025 77,842 77,451 77,517 78,121 78,121 78,121
Announcement Date 2/2/22 2/8/23 2/7/24 2/5/25 2/4/26 - - -
1USD
Estimates
2026 *2027 *
P/E 35.4x 24.7x
PBR 6.37x 5.29x
EV / Sales 7.2x 5.67x
Yield - -

EPS & Dividend

EPS & Dividend - FormFactor, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - FormFactor, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - FormFactor, Inc.
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - FormFactor, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
97.36USD
Average target price
152.22USD
Spread / Average Target
+56.35%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - FormFactor, Inc.
  1. Stock Market
  2. Stocks
  3. FORM Stock
  4. Financials FormFactor, Inc.