Statistics for FARO Technologies (id:8027 FARO)

Valuation metrics

Market cap

482.39M

Enterprise value

487.60M

Trailing P/E (ttm)

-8.53

Forward P/E

25.25

PEG ratio

25.25

Price/Sales (ttm)

1.39

Price/Book (mrq)

1.89

Enterprise Value/Revenue

1.40

Enterprise Value/EBITDA

19.09

Overview

Shares outstanding

18.92M

Float

16.57M

Shares short

1.08M

% Held by insiders

0.04%

% Held by institutions

1.03%

Average volume (10 days)

245.32K

Average volume (90 days)

Price summary

52-Week low

13.52

52-Week high

28.04

52-Week change

28.28%

Beta

1.26

50-Day moving average

19.56

200-Day moving average

18.86

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-1.87%

Operating margin

2.62%

Operational effectiveness

Return on assets

1.30%

Return on equity

-2.52%

Income statement

Revenue (ttm)

18.15

Revenue per share (ttm)

18.15

Quarterly revenue growth (yoy)

Gross profit (ttm)

165.00M

EBITDA

25.54M

Net income to common (ttm)

-6,492,000.00

Diluted EPS (ttm)

-0.33

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

88.91M

Total cash per share (mrq)

4.70

Total debt (mrq)

90.34M

Total Debt/Equity (mrq)

35.36

Current ratio (mrq)

217.30%

Book value per share (mrq)

13.51

Cash flow

Cash flow statement

32.01M

Levered free cash flow (LFCF)

39.21M