Financhill
Sell
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 --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

What Is Buffett Buying and Selling Now?
What Is Buffett Buying and Selling Now?

In Q4 of last year, Warren Buffett made a few…

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock