NASDAQ:FARO
FARO Technologies, Inc.
- Stock
Last Close
18.76
15/05 20:00
Market Cap
427.42M
Beta: 1.31
Volume Today
74.38K
Avg: 156.15K
PE Ratio
−7.01
PFCF: −11.39
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 48.92M - | 54.14M 10.67% | 52.45M 3.11% | 48.73M 7.10% | 52.84M 8.43% | 59.62M 12.83% | 62.00M 4.00% | 52.97M 14.56% | 50.27M 5.11% | 51.59M 2.62% | ||
average payables | 12.65M - | 15.16M 19.86% | 13.39M 11.66% | 11.24M 16.10% | 11.35M 1.00% | 15.83M 39.51% | 16.91M 6.79% | 13.92M 17.66% | 14.16M 1.73% | 20.74M 46.49% | ||
average receivables | 64.43M - | 75.13M 16.61% | 76.94M 2.40% | 65.64M 14.68% | 66.73M 1.67% | 80.52M 20.65% | 82.54M 2.52% | 70.39M 14.73% | 71.57M 1.68% | 84.42M 17.96% | ||
book value per share | 18.49 - | 19.94 7.82% | 18.95 4.94% | 20.39 7.61% | 21.07 3.30% | 22.10 4.89% | 19.10 13.57% | 20.28 6.17% | 17.95 11.48% | 16.98 5.40% | ||
capex per share | -0.38 - | -1.16 201.45% | -0.94 18.42% | -0.56 40.32% | -0.68 20.60% | -0.76 11.66% | -0.51 33.28% | -0.34 32.45% | -0.66 92.12% | -0.92 40.85% | -0.00 99.96% | |
capex to depreciation | -0.93 - | -2.68 188.31% | -1.45 45.85% | -0.68 53.50% | -0.68 1.17% | -0.71 3.15% | -0.47 32.69% | -0.43 10.20% | -0.89 109.01% | -1.21 35.90% | -0.44 63.40% | |
capex to operating cash flow | -0.19 - | -3.52 1,743.47% | -0.58 83.49% | -0.25 57.12% | -1.10 339.20% | -1.87 70.84% | -0.27 85.53% | -0.28 4.80% | 0.89 412.18% | 0.68 23.09% | -6.34 1,030.58% | |
capex to revenue | -0.02 - | -0.06 159.74% | -0.05 11.97% | -0.03 43.92% | -0.03 9.16% | -0.03 1.82% | -0.02 28.05% | -0.02 13.21% | -0.04 76.82% | -0.05 38.60% | -0.02 61.22% | |
cash per share | 11.10 - | 10.10 8.95% | 8.70 13.94% | 8.95 2.95% | 9.09 1.56% | 7.84 13.81% | 9.12 16.34% | 10.45 14.57% | 6.71 35.80% | 2.06 69.22% | ||
days of inventory on hand | 137.52 - | 141.63 2.99% | 110.98 21.64% | 128.29 15.59% | 125.62 2.08% | 136.28 8.48% | 116.39 14.60% | 120.19 3.27% | 126.05 4.88% | 107.41 14.79% | ||
days payables outstanding | 41.82 - | 36.85 11.88% | 27.63 25.02% | 27.51 0.44% | 27.02 1.78% | 41.84 54.85% | 27.27 34.83% | 35.81 31.34% | 33.68 5.96% | 58.58 73.95% | ||
days sales outstanding | 82.95 - | 89.65 8.08% | 80.37 10.36% | 68.79 14.40% | 72.92 6.00% | 80.42 10.28% | 72.82 9.45% | 77.64 6.62% | 84.84 9.28% | 95.35 12.39% | ||
debt to assets | 0.00 - | 0.01 - | 0.05 385.76% | 0.04 22.54% | 0.04 1.47% | 0.05 27.16% | 0.05 4.47% | 0.04 15.39% | ||||
debt to equity | 0.00 - | 0.01 - | 0.07 407.20% | 0.06 20.06% | 0.06 10.69% | 0.08 26.49% | 0.07 3.76% | 0.07 12.38% | ||||
dividend yield | ||||||||||||
earnings yield | 0.02 - | 0.03 44.15% | 0.03 19.34% | 0.02 26.21% | -0.02 199.76% | 0.01 138.51% | -0.07 1,097.57% | 0.00 100.71% | -0.03 6,361.64% | -0.05 58.26% | -0.00 99.73% | |
enterprise value | 871.56M - | 971.80M 11.50% | 403.01M 58.53% | 493.40M 22.43% | 644.48M 30.62% | 583.85M 9.41% | 761.99M 30.51% | 1.10B 44.02% | 1.18B 7.15% | 521.28M 55.67% | ||
enterprise value over ebitda | 23.42 - | 21.62 7.70% | 16.56 23.40% | 18.17 9.75% | 28.75 58.20% | 25.00 13.05% | -117.16 568.69% | -1.51K 1,186.69% | 95.93 106.36% | -304.49 417.40% | ||
ev to operating cash flow | 25.43 - | 171.76 575.51% | 14.38 91.63% | 13.13 8.68% | 62.24 374.08% | 84.59 35.91% | 23.47 72.26% | 51.30 118.57% | -87.26 270.11% | -20.97 75.97% | ||
ev to sales | 2.99 - | 2.84 4.82% | 1.27 55.36% | 1.52 19.41% | 1.79 17.83% | 1.45 18.99% | 2.00 37.99% | 3.61 81.00% | 3.48 3.65% | 1.51 56.69% | ||
free cash flow per share | 1.62 - | -0.83 151.05% | 0.68 181.87% | 1.69 149.76% | -0.06 103.51% | -0.35 494.95% | 1.36 485.64% | 0.86 36.69% | -1.40 262.07% | -2.28 63.27% | -0.00 99.99% | |
free cash flow yield | 0.03 - | -0.01 147.48% | 0.02 273.84% | 0.05 104.80% | -0.00 102.68% | -0.01 588.05% | 0.03 411.27% | 0.01 54.87% | -0.02 263.48% | -0.08 288.72% | -0.00 99.98% | |
graham net net | 11.02 - | 10.74 2.49% | 8.33 22.46% | 8.23 1.25% | 7.56 8.05% | 6.06 19.83% | 5.18 14.58% | 5.21 0.49% | 2.98 42.78% | -1.73 158.15% | ||
graham number | 22.88 - | 29.58 29.27% | 17.78 39.91% | 17.49 1.60% | 20.29 16.00% | 11.99 40.90% | 39.19 226.83% | 4.02 89.75% | 29.79 641.30% | 23.62 20.70% | ||
income quality | 1.59 - | 0.17 89.45% | 2.19 1,201.11% | 3.38 54.66% | -0.71 121.08% | 1.40 296.26% | -0.52 137.32% | 34.01 6,610.37% | 0.34 99.01% | 0.93 175.50% | -0.02 102.05% | |
intangibles to total assets | 0.07 - | 0.07 5.16% | 0.10 55.54% | 0.16 57.37% | 0.16 0.79% | 0.20 20.71% | 0.13 33.49% | 0.13 2.25% | 0.22 66.58% | 0.33 46.91% | 0 100% | |
interest coverage | 3.35K - | 4.67K 39.31% | 234.32 94.98% | 276.75 18.11% | 1.33K 380.76% | 11.84 99.11% | -29.99 353.29% | -20.69 - | -564.14 2,626.51% | -14.80 97.38% | ||
interest debt per share | 0.00 - | 0.00 68.30% | 0.00 598.34% | 0.28 8,597.46% | 1.46 418.67% | 1.25 14.21% | 1.22 2.93% | 1.57 29.33% | 1.34 14.61% | 1.11 17.15% | ||
inventory turnover | 2.65 - | 2.58 2.90% | 3.29 27.61% | 2.85 13.49% | 2.91 2.12% | 2.68 7.82% | 3.14 17.09% | 3.04 3.16% | 2.90 4.65% | 3.40 17.36% | ||
invested capital | 0.00 - | 0.01 - | 0.07 407.20% | 0.06 20.06% | 0.06 10.69% | 0.08 26.49% | 0.07 3.76% | 0.07 12.38% | ||||
market cap | 996.18M - | 1.08B 8.52% | 510.36M 52.79% | 599.57M 17.48% | 785.44M 31.00% | 692.63M 11.82% | 875.25M 26.37% | 1.26B 43.40% | 1.27B 1.47% | 538.74M 57.70% | 426.22B 79,014.07% | |
net current asset value | 248.57M - | 258.93M 4.16% | 210.62M 18.66% | 202.17M 4.01% | 187.65M 7.18% | 187.11M 0.29% | 167.37M 10.55% | 158.65M 5.21% | 120.17M 24.25% | 57.07M 52.51% | ||
net debt to ebitda | -3.35 - | -2.43 27.40% | -4.41 81.45% | -3.91 11.35% | -6.29 60.80% | -4.66 25.93% | 17.41 473.90% | 216.58 1,143.67% | -7.96 103.68% | 10.20 228.04% | ||
net income per share | 1.26 - | 1.95 54.98% | 0.74 62.01% | 0.67 10.02% | -0.87 230.25% | 0.29 133.30% | -3.58 1,335.91% | 0.04 100.99% | -2.20 6,307.56% | -1.46 33.53% | -0.00 99.80% | |
operating cash flow per share | 2.01 - | 0.33 83.65% | 1.62 394.27% | 2.26 39.17% | 0.62 72.54% | 0.40 34.64% | 1.87 361.21% | 1.20 35.54% | -0.74 161.54% | -1.36 83.13% | 0.00 100.00% | |
payables turnover | 8.73 - | 9.91 13.48% | 13.21 33.36% | 13.27 0.44% | 13.51 1.81% | 8.72 35.42% | 13.39 53.45% | 10.19 23.86% | 10.84 6.34% | 6.23 42.51% | ||
receivables turnover | 4.40 - | 4.07 7.48% | 4.54 11.55% | 5.31 16.82% | 5.01 5.66% | 4.54 9.32% | 5.01 10.44% | 4.70 6.21% | 4.30 8.49% | 3.83 11.02% | ||
research and ddevelopement to revenue | 0.08 - | 0.08 4.78% | 0.08 3.92% | 0.09 10.63% | 0.10 5.93% | 0.10 0.36% | 0.12 17.63% | 0.14 22.04% | 0.14 2.22% | 0.14 0.99% | 0.12 18.48% | |
return on tangible assets | 0.06 - | 0.08 43.39% | 0.03 58.77% | 0.03 10.35% | -0.04 220.94% | 0.01 132.07% | -0.15 1,310.63% | 0.00 100.94% | -0.11 7,866.32% | -0.08 21.48% | ||
revenue per share | 17.08 - | 19.82 16.06% | 18.37 7.32% | 19.55 6.43% | 21.60 10.48% | 23.68 9.66% | 21.96 7.27% | 17.09 22.16% | 18.57 8.65% | 18.88 1.63% | 0.02 99.90% | |
roe | 0.07 - | 0.10 43.75% | 0.04 60.04% | 0.03 16.38% | -0.04 226.09% | 0.01 131.75% | -0.19 1,530.00% | 0.00 100.93% | -0.12 7,112.25% | -0.09 29.73% | ||
roic | 0.07 - | 0.10 36.93% | 0.04 58.85% | 0.03 15.30% | -0.04 203.76% | 0.02 144.46% | -0.06 508.77% | 0.00 101.14% | -0.01 2,038.03% | -0.07 403.95% | ||
sales general and administrative to revenue | 0.10 - | 0.11 1.76% | 0.12 10.58% | 0.13 6.22% | 0.12 3.17% | 0.12 2.73% | ||||||
shareholders equity per share | 18.49 - | 19.94 7.82% | 18.95 4.94% | 20.39 7.61% | 21.07 3.30% | 22.10 4.89% | 19.10 13.57% | 20.28 6.17% | 17.95 11.48% | 16.98 5.40% | ||
stock based compensation to revenue | 0.01 - | 0.01 8.56% | 0.01 0.91% | 0.02 21.72% | 0.02 8.27% | 0.02 5.64% | 0.03 53.61% | 0.03 5.62% | 0.03 23.90% | 0.04 13.57% | 0.05 29.04% | |
tangible asset value | 288.48M - | 315.54M 9.38% | 285.29M 9.59% | 270.63M 5.14% | 276.78M 2.27% | 276.28M 0.18% | 267.82M 3.06% | 289.46M 8.08% | 218.75M 24.43% | 154.92M 29.18% | ||
tangible book value per share | 16.88 - | 18.29 8.36% | 16.50 9.80% | 16.25 1.53% | 16.56 1.92% | 16.21 2.12% | 15.41 4.96% | 16.29 5.73% | 12.03 26.17% | 8.46 29.68% | ||
working capital | 263.17M - | 273.35M 3.87% | 229.13M 16.18% | 219.62M 4.15% | 218.27M 0.61% | 219.22M 0.43% | 216.25M 1.35% | 215.99M 0.12% | 174.57M 19.18% | 113.13M 35.20% |
All numbers in USD (except ratios and percentages)