Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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47
FARO Quote, Financials, Valuation and Earnings
Last price:
$29.46
Seasonality move
:
-2.86%
Day range:
$28.50 - $29.49
52-week range:
$13.52 - $33.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.65x
P/B ratio:
2.24x
Volume:
231.3K
Avg. volume:
264K
1-year change:
45.69%
Market cap:
$558.6M
Revenue:
$342.4M
EPS (TTM):
-$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $303.8M | $337.8M | $345.8M | $358.8M | $342.4M | |
| Revenue Growth (YoY) | -20.43% | 11.21% | 2.35% | 3.78% | -4.57% | |
| Cost of Revenues | $143.9M | $153.9M | $170M | $193.8M | $155.3M | |
| Gross Profit | $159.8M | $183.9M | $175.8M | $165M | $187.2M | |
| Gross Profit Margin | 52.62% | 54.45% | 50.83% | 45.98% | 54.66% | |
| R&D Expenses | $42.9M | $48.8M | $49.4M | $41.8M | $40.1M | |
| Selling, General & Admin | $131.8M | $136.2M | $146.7M | $157.3M | $140.6M | |
| Other Inc / (Exp) | -$16.2M | -$7.4M | -$1.4M | -$16.6M | -$3.9M | |
| Operating Expenses | $174.7M | $185M | $196.1M | $199.1M | $180.6M | |
| Operating Income | -$14.9M | -$1.1M | -$20.3M | -$34.1M | $6.5M | |
| Net Interest Expenses | -- | $55K | -- | $3.3M | $3.6M | |
| EBT. Incl. Unusual Items | -$30.8M | -$8.6M | -$21.7M | -$54.1M | -$934K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.4M | $31.4M | $5.1M | $2.5M | $8.1M | |
| Net Income to Company | $629K | -$40M | -$26.8M | -$56.6M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $629K | -$40M | -$26.8M | -$56.6M | -$9.1M | |
| Basic EPS (Cont. Ops) | $0.04 | -$2.20 | -$1.46 | -$2.99 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$2.20 | -$1.46 | -$2.99 | -$0.47 | |
| Weighted Average Basic Share | $17.8M | $18.2M | $18.3M | $18.9M | $19.2M | |
| Weighted Average Diluted Share | $17.9M | $18.2M | $18.3M | $18.9M | $19.2M | |
| EBITDA | -$16.5M | $4.9M | -$6.3M | -$35.3M | $18.4M | |
| EBIT | -$30.8M | -$8.5M | -$20.3M | -$50.7M | $2.6M | |
| Revenue (Reported) | $303.8M | $337.8M | $345.8M | $358.8M | $342.4M | |
| Operating Income (Reported) | -$14.9M | -$1.1M | -$20.3M | -$34.1M | $6.5M | |
| Operating Income (Adjusted) | -$30.8M | -$8.5M | -$20.3M | -$50.7M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93M | $100.2M | $103.9M | $98.8M | $93.5M | |
| Revenue Growth (YoY) | -10.74% | 7.8% | 3.65% | -4.83% | -5.37% | |
| Cost of Revenues | $42.2M | $44.5M | $52.8M | $48.6M | $40.5M | |
| Gross Profit | $50.8M | $55.7M | $51M | $50.3M | $53.1M | |
| Gross Profit Margin | 54.63% | 55.59% | 49.14% | 50.88% | 56.75% | |
| R&D Expenses | $11.5M | $12.3M | $12.7M | $9.2M | $11.4M | |
| Selling, General & Admin | $35.3M | $35.9M | $37.9M | $39.4M | $34.4M | |
| Other Inc / (Exp) | -$1.3M | -$4.2M | -$1.9M | -$1.6M | -$3.1M | |
| Operating Expenses | $46.8M | $48.2M | $50.6M | $48.7M | $45.8M | |
| Operating Income | $3.9M | $7.6M | $453K | $1.6M | $7.3M | |
| Net Interest Expenses | -- | $1K | -- | $819K | $936K | |
| EBT. Incl. Unusual Items | $3.3M | $3.4M | -$1.5M | -$766K | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.1M | $35.1M | $753K | -$2.4M | $4.2M | |
| Net Income to Company | $27.4M | -$31.7M | -$2.2M | $1.6M | -$986K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.4M | -$31.7M | -$2.2M | $1.6M | -$986K | |
| Basic EPS (Cont. Ops) | $1.53 | -$1.74 | -$0.12 | $0.08 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $1.52 | -$1.74 | -$0.12 | $0.08 | -$0.05 | |
| Weighted Average Basic Share | $17.8M | $18.3M | $18.3M | $19M | $19M | |
| Weighted Average Diluted Share | $18.4M | $18.3M | $18.3M | $19M | $19M | |
| EBITDA | $6.5M | $3.9M | $4.4M | $3.7M | $8.2M | |
| EBIT | $2.9M | $113K | $453K | $53K | $4.2M | |
| Revenue (Reported) | $93M | $100.2M | $103.9M | $98.8M | $93.5M | |
| Operating Income (Reported) | $3.9M | $7.6M | $453K | $1.6M | $7.3M | |
| Operating Income (Adjusted) | $2.9M | $113K | $453K | $53K | $4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $303.8M | $337.8M | $345.8M | $358.8M | $342.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.9M | $153.9M | $170M | $193.8M | $155.3M | |
| Gross Profit | $159.8M | $183.9M | $175.8M | $165M | $187.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.9M | $48.8M | $49.4M | $41.8M | $40.1M | |
| Selling, General & Admin | $131.8M | $136.2M | $146.7M | $157.3M | $140.6M | |
| Other Inc / (Exp) | -$16.2M | -$7.4M | -$1.4M | -$16.6M | -$3.9M | |
| Operating Expenses | $174.7M | $185M | $196.1M | $199.1M | $180.6M | |
| Operating Income | -$14.9M | -$1.1M | -$20.3M | -$34.1M | $6.5M | |
| Net Interest Expenses | -- | $55K | -- | $3.3M | $3.6M | |
| EBT. Incl. Unusual Items | -$30.8M | -$8.6M | -$21.7M | -$54.1M | -$934K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.4M | $31.4M | $5.1M | $2.5M | $8.1M | |
| Net Income to Company | $629K | -$40M | -$26.8M | -$56.6M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $629K | -$40M | -$26.8M | -$56.6M | -$9.1M | |
| Basic EPS (Cont. Ops) | $0.02 | -$2.19 | -$1.46 | -$2.99 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$2.19 | -$1.46 | -$2.99 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.8M | $5M | -$6.9M | -$35.3M | $18.4M | |
| EBIT | -$30M | -$8.4M | -$20.9M | -$50.7M | $2.6M | |
| Revenue (Reported) | $303.8M | $337.8M | $345.8M | $358.8M | $342.4M | |
| Operating Income (Reported) | -$14.9M | -$1.1M | -$20.3M | -$34.1M | $6.5M | |
| Operating Income (Adjusted) | -$30M | -$8.4M | -$20.9M | -$50.7M | $2.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $337.8M | $345.8M | $358.8M | $342.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $153.9M | $170M | $193.8M | $155.3M | -- | |
| Gross Profit | $183.9M | $175.8M | $165M | $187.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.8M | $49.4M | $41.8M | $40.1M | -- | |
| Selling, General & Admin | $136.2M | $146.7M | $157.3M | $140.6M | -- | |
| Other Inc / (Exp) | -$7.4M | -$1.4M | -$16.6M | -$3.9M | -- | |
| Operating Expenses | $185M | $196.1M | $199.1M | $180.6M | -- | |
| Operating Income | -$1.1M | -$20.3M | -$34.1M | $6.5M | -- | |
| Net Interest Expenses | $55K | $8K | $3.3M | $3.6M | -- | |
| EBT. Incl. Unusual Items | -$8.6M | -$21.7M | -$54.1M | -$934K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.4M | $5.1M | $2.5M | $8.1M | -- | |
| Net Income to Company | -$40M | -$26.8M | -$56.6M | -$9.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40M | -$26.8M | -$56.6M | -$9.1M | -- | |
| Basic EPS (Cont. Ops) | -$2.19 | -$1.46 | -$2.99 | -$0.48 | -- | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$1.46 | -$2.99 | -$0.48 | -- | |
| Weighted Average Basic Share | $72.7M | $73.2M | $75.7M | $76.6M | -- | |
| Weighted Average Diluted Share | $72.7M | $73.2M | $75.7M | $76.6M | -- | |
| EBITDA | $5M | -$6.9M | -$35.3M | $18.4M | -- | |
| EBIT | -$8.4M | -$20.9M | -$50.7M | $2.6M | -- | |
| Revenue (Reported) | $337.8M | $345.8M | $358.8M | $342.4M | -- | |
| Operating Income (Reported) | -$1.1M | -$20.3M | -$34.1M | $6.5M | -- | |
| Operating Income (Adjusted) | -$8.4M | -$20.9M | -$50.7M | $2.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.6M | $122M | $37.8M | $76.8M | $88.7M | |
| Short Term Investments | -- | -- | -- | $19.5M | $10M | |
| Accounts Receivable, Net | $64.6M | $78.5M | $90.3M | $92M | $87M | |
| Inventory | $47.4M | $53.1M | $50M | $34.5M | $32.1M | |
| Prepaid Expenses | $26.3M | -- | $25.9M | $18.3M | $18.1M | |
| Other Current Assets | -- | $19.8M | -- | -- | -- | |
| Total Current Assets | $323.9M | $273.5M | $219.4M | $261.6M | $248.2M | |
| Property Plant And Equipment | $49.2M | $44.7M | $38.7M | $33.4M | $34.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $57.5M | $82.1M | $107.2M | $109.5M | $106.6M | |
| Other Intangibles | $13.3M | $25.6M | $49M | $47.9M | $44.1M | |
| Other Long-Term Assets | $34.2M | $32.6M | $34.9M | $27.2M | $26.5M | |
| Total Assets | $525.6M | $479.7M | $473.3M | $504.7M | $483M | |
| Accounts Payable | $14.1M | $14.2M | $27.3M | $27.4M | $27.3M | |
| Accrued Expenses | $20.1M | $8.8M | $7.1M | $11.3M | $8.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $5.7M | $5.7M | $5.4M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.9M | $98.9M | $106.2M | $113.3M | $112.9M | |
| Long-Term Debt | -- | -- | -- | $72.8M | $70.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.3M | $153.3M | $162.3M | $236.1M | $233.4M | |
| Common Stock | $19K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$10.2M | -$17.4M | -$33.3M | -$37.2M | -$49M | |
| Common Equity | $360.3M | $326.5M | $311M | $268.6M | $249.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $360.3M | $326.5M | $311M | $268.6M | $249.6M | |
| Total Liabilities and Equity | $525.6M | $479.7M | $473.3M | $504.7M | $483M | |
| Cash and Short Terms | $185.6M | $122M | $37.8M | $96.3M | $98.7M | |
| Total Debt | -- | -- | -- | $72.8M | $70.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.6M | $122M | $37.8M | $76.8M | $88.7M | |
| Short Term Investments | -- | -- | -- | $19.5M | $10M | |
| Accounts Receivable, Net | $64.6M | $78.5M | $90.3M | $92M | $87M | |
| Inventory | $47.4M | $53.1M | $50M | $34.5M | $32.1M | |
| Prepaid Expenses | $26.3M | -- | $25.9M | $18.3M | $18.1M | |
| Other Current Assets | -- | $19.8M | -- | -- | -- | |
| Total Current Assets | $323.9M | $273.5M | $219.4M | $261.6M | $248.2M | |
| Property Plant And Equipment | $49.2M | $44.7M | $38.7M | $33.4M | $34.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $57.5M | $82.1M | $107.2M | $109.5M | $106.6M | |
| Other Intangibles | $13.3M | $25.6M | $49M | $47.9M | $44.1M | |
| Other Long-Term Assets | $34.2M | $32.6M | $34.9M | $27.2M | $26.5M | |
| Total Assets | $525.6M | $479.7M | $473.3M | $504.7M | $483M | |
| Accounts Payable | $14.1M | $14.2M | $27.3M | $27.4M | $27.3M | |
| Accrued Expenses | $20.1M | $8.8M | $7.1M | $11.3M | $8.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $5.7M | $5.7M | $5.4M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.9M | $98.9M | $106.2M | $113.3M | $112.9M | |
| Long-Term Debt | -- | -- | -- | $72.8M | $70.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.3M | $153.3M | $162.3M | $236.1M | $233.4M | |
| Common Stock | $19K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$10.2M | -$17.4M | -$33.3M | -$37.2M | -$49M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $360.3M | $326.5M | $311M | $268.6M | $249.6M | |
| Total Liabilities and Equity | $525.6M | $479.7M | $473.3M | $504.7M | $483M | |
| Cash and Short Terms | $185.6M | $122M | $37.8M | $96.3M | $98.7M | |
| Total Debt | -- | -- | -- | $72.8M | $70.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $629K | -$40M | -$26.8M | -$56.6M | -$9.1M | |
| Depreciation & Amoritzation | $14.2M | $13.4M | $14M | $15.4M | $15.7M | |
| Stock-Based Compensation | $8.3M | $11.5M | $13.3M | $17.8M | $11.7M | |
| Change in Accounts Receivable | $12.3M | -$15.6M | -$11.2M | -$50K | -$975K | |
| Change in Inventories | $10.3M | -$6.7M | $3.4M | $736K | -$2.8M | |
| Cash From Operations | $21.4M | -$13.5M | -$24.9M | $1.1M | $30.6M | |
| Capital Expenditures | $6.1M | $11.9M | $16.9M | $14M | $13.2M | |
| Cash Acquisitions | -$6M | -$33.8M | -$33M | -- | -- | |
| Cash From Investing | $13.9M | -$45.7M | -$49.9M | -$33.5M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $72.3M | -- | |
| Long-Term Debt Repaid | -$338K | -$296K | -$220K | -$154K | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10M | |
| Other Financing Activities | -$3.3M | -$4M | -$1.9M | -$881K | -- | |
| Cash From Financing | $11.1M | $1.6M | -$997K | $71.3M | -$12.9M | |
| Beginning Cash (CF) | $133.6M | $185.6M | $122M | $37.8M | $76.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.4M | -$57.6M | -$75.8M | $38.9M | $14.6M | |
| Ending Cash (CF) | $185.6M | $122M | $37.8M | $76.8M | $88.7M | |
| Levered Free Cash Flow | $15.3M | -$25.4M | -$41.8M | -$12.9M | $17.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.4M | -$31.7M | -$2.2M | $1.6M | -$986K | |
| Depreciation & Amoritzation | $3.6M | $3.8M | $3.9M | $3.6M | $4M | |
| Stock-Based Compensation | $1.9M | $2.8M | $3.3M | $5.6M | $3.2M | |
| Change in Accounts Receivable | -$15.8M | -$19.9M | -$12.1M | -$1.3M | -$7.8M | |
| Change in Inventories | $5.2M | $2.4M | $1.3M | $1.3M | $5.3M | |
| Cash From Operations | $10.6M | $2.1M | -$6.7M | $18.7M | $17.3M | |
| Capital Expenditures | $2.4M | $5.2M | $2.8M | $3.9M | $4.8M | |
| Cash Acquisitions | -- | $108K | -$3.9M | -- | -- | |
| Cash From Investing | -$2.2M | -$5.1M | -$6.7M | -$23.4M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$101K | -$67K | -$48K | -- | -$20K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34K | $135K | -$308K | $306K | -- | |
| Cash From Financing | $9.2M | $113K | $759K | $306K | -$20K | |
| Beginning Cash (CF) | $163.6M | $125.8M | $48.5M | $79.9M | $88.9M | |
| Foreign Exchange Rate Adjustment | $4.4M | -$979K | $1.9M | $1.3M | -$2.6M | |
| Additions / Reductions | $17.6M | -$2.8M | -$12.6M | -$4.4M | $2.4M | |
| Ending Cash (CF) | $185.6M | $122M | $37.8M | $76.8M | $88.7M | |
| Levered Free Cash Flow | $8.2M | -$3.1M | -$9.5M | $14.7M | $12.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $629K | -$40M | -$26.8M | -$56.6M | -$9.1M | |
| Depreciation & Amoritzation | $14.2M | $13.4M | $14M | $15.4M | $15.7M | |
| Stock-Based Compensation | $8.3M | $11.5M | $13.3M | $17.8M | $11.7M | |
| Change in Accounts Receivable | $12.3M | -$15.6M | -$11.2M | -$50K | -$975K | |
| Change in Inventories | $10.3M | -$6.7M | $3.4M | $736K | -$2.8M | |
| Cash From Operations | $21.4M | -$13.5M | -$24.9M | $1.1M | $30.6M | |
| Capital Expenditures | $6.1M | $11.9M | $16.9M | $14M | $13.2M | |
| Cash Acquisitions | -$6M | -$33.8M | -$33M | -- | -- | |
| Cash From Investing | $13.9M | -$45.7M | -$49.9M | -$33.5M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $72.3M | -- | |
| Long-Term Debt Repaid | -$338K | -$296K | -$220K | -$154K | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$4M | -$1.9M | -$881K | -- | |
| Cash From Financing | $11.1M | $1.6M | -$997K | $71.3M | -$12.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.4M | -$57.6M | -$75.8M | $38.9M | $14.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.3M | -$25.4M | -$41.8M | -$12.9M | $17.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40M | -$26.8M | -$56.6M | -$9.1M | -- | |
| Depreciation & Amoritzation | $13.4M | $14M | $15.4M | $15.7M | -- | |
| Stock-Based Compensation | $11.5M | $13.3M | $17.8M | $11.7M | -- | |
| Change in Accounts Receivable | -$15.6M | -$11.2M | -$50K | -$975K | -- | |
| Change in Inventories | -$6.7M | $3.4M | $736K | -$2.8M | -- | |
| Cash From Operations | -$13.5M | -$24.9M | $1.1M | $30.6M | -- | |
| Capital Expenditures | $11.9M | $16.9M | $14M | $13.2M | -- | |
| Cash Acquisitions | -$33.8M | -$33M | -- | -- | -- | |
| Cash From Investing | -$45.7M | -$49.9M | -$33.5M | -$3.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $72.3M | -- | -- | |
| Long-Term Debt Repaid | -$296K | -$220K | -$154K | -$2.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$10M | -- | |
| Other Financing Activities | -$4M | -$1.9M | -$881K | -- | -- | |
| Cash From Financing | $1.6M | -$997K | $71.3M | -$12.9M | -- | |
| Beginning Cash (CF) | $614.7M | $379.7M | $254.5M | $343.1M | -- | |
| Foreign Exchange Rate Adjustment | -$6M | -$8.4M | $115K | -$2.7M | -- | |
| Additions / Reductions | -$57.6M | -$75.8M | $38.9M | $14.6M | -- | |
| Ending Cash (CF) | $551.1M | $295.5M | $293.5M | $355M | -- | |
| Levered Free Cash Flow | -$25.4M | -$41.8M | -$12.9M | $17.4M | -- | |
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Financial Ratios
FARO
Sector
P/E ratio
--
22.96x
PEG ratio
-0.86x
0.03x
P/B ratio
2.24x
2.23x
Price / LTM sales
1.65x
1.61x
Growth Metrics
FARO
Sector
Revenue growth
-5.37%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
-2.15%
6.77%
Earnings forecast
$0.40
$0.14
Profitability
FARO
Sector
Profitability FY 2024
$187.2M
$97.3M
Return on invested capital
-2.75%
1.26%
Return on assets
-1.85%
0.26%
Return on equity
-3.51%
2.05%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
May
1
Estimated Next Earnings Date
May
26
Balance Sheet
FARO
Sector
Total cash
$98.7M
$56.4M
Short term investments
$10M
$20.9M
Total assets
$483M
$273.7M
Long term debt
$70.3M
$7.2M
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