FORMFACTOR INCFORM

Market cap

$4.3B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	139	72	59	114	146	101	91	101	148	191	155	113	181	197
Marketable securities, current	158	-	92	50	41	7	98	101	229	136	250	258	301	339
Total cash & short-term investments	297	72	151	164	188	109	189	202	377	327	405	371	482	536
Accounts receivable, net	13	-	30	45	37	70	82	95	98	108	116	88	103	104
Inventories	18	-	21	26	27	60	68	78	83	99	112	123	112	102
Total current assets	337	-	212	244	258	255	306	338	419	487	524	475	574	605
Property, plant and equipment, net	35	-	35	25	24	43	47	54	59	104	147	190	204	210
Total non-current assets	46	-	129	100	85	364	341	390	421	476	496	534	533	541
Total assets	383	-	341	344	343	619	647	728	840	963	1,021	1,008	1,107	1,146
Accounts payable	10	-	16	20	18	34	35	40	41	62	58	69	64	62
Long-term debt, current	-	-	-	-	-	125	18	30	43	10	9	1	1	1
Total current liabilities	29	-	38	48	44	83	92	103	137	155	149	150	131	131
Long-term debt, non-current	-	-	-	-	-	-	87	35	16	25	15	14	13	12
Total non-current liabilities	8	-	9	7	4	135	96	46	62	65	56	50	67	67
Total liabilities	36	-	47	55	48	218	188	148	199	219	205	200	198	198
Common stock and paid-in capital	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-308	-	-401	-421	-422	-429	-388	-284	-244	-166	-82	-31	51	121
Stockholders' equity	347	-	294	289	295	401	459	580	641	744	816	808	909	948
Total debt	-	-	-	-	-	138	106	65	58	34	24	15	14	13
Net debt	-	-	-	-	-	29	-83	-137	-318	-292	-381	-356	-468	-522
D/E ratio (%)	-	-	-	-	-	34.5	23	11.2	9.1	4.6	3	1.9	1.6	1.4
Working capital		-