FARO - FARO Technologies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
923.81M
Enterprise Value 3
811.19M
Trailing P/E
N/A
Forward P/E 1
5,308.00
PEG Ratio (5 yr expected) 1
-2.49
Price/Sales (ttm)
2.37
Price/Book (mrq)
2.51
Enterprise Value/Revenue 3
2.08
Enterprise Value/EBITDA 6
56.06

Trading Information

Stock Price History

Beta (5Y Monthly) 1.73
52-Week Change 329.62%
S&P500 52-Week Change 324.80%
52 Week High 357.58
52 Week Low 339.70
50-Day Moving Average 351.96
200-Day Moving Average 350.09

Share Statistics

Avg Vol (3 month) 3111.72k
Avg Vol (10 day) 363.43k
Shares Outstanding 517.4M
Float 17.17M
% Held by Insiders 11.53%
% Held by Institutions 1107.88%
Shares Short (Dec 30, 2019) 4780.24k
Short Ratio (Dec 30, 2019) 46.13
Short % of Float (Dec 30, 2019) 46.10%
Short % of Shares Outstanding (Dec 30, 2019) 44.48%
Shares Short (prior month Nov 28, 2019) 4809.11k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -1.71%
Operating Margin (ttm)-1.17%

Management Effectiveness

Return on Assets (ttm)-0.58%
Return on Equity (ttm)-1.81%

Income Statement

Revenue (ttm)390.47M
Revenue Per Share (ttm)22.54
Quarterly Revenue Growth (yoy)-9.20%
Gross Profit (ttm)228.34M
EBITDA 14.47M
Net Income Avi to Common (ttm)-6.69M
Diluted EPS (ttm)-0.39
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)143.95M
Total Cash Per Share (mrq)8.27
Total Debt (mrq)20.54M
Total Debt/Equity (mrq)5.59
Current Ratio (mrq)3.32
Book Value Per Share (mrq)21.12

Cash Flow Statement

Operating Cash Flow (ttm)24.92M
Levered Free Cash Flow (ttm)17.64M