RankingsPricing
  1. US-listed companies
  2. FORMFACTOR INC
  3. Financials
  4. Cash and cash equivalents

FORMFACTOR INCFORM

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 28, 2024197+8.79%
Dec 30, 2023181+60.44%
Dec 31, 2022113-27.27%
Dec 25, 2021155-18.71%
Dec 26, 2020191+29.18%
Dec 28, 2019148+47.13%
Dec 29, 2018101+10.27%
Dec 30, 201791-10.08%
Dec 31, 2016101-30.67%
Dec 26, 2015146+28.37%
Dec 27, 2014114+92.48%
Dec 28, 201359-18.06%
Dec 29, 201272-48.04%
Dec 31, 2011139

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)