FARO(FARO)
FARO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.88
Net Income/Share$-0.47
Operating CF/Share$1.60
Free CF/Share$1.29
Cash/Share$5.15
Book Value/Share$13.03
Tangible Book/Share$5.17
Equity/Share$13.03
Interest Debt/Share$4.82
CapEx/Share$0.31
Dividend/Share$0.00
Valuation
Market Cap$849.75M
Enterprise Value$849.84M
P/E Ratio-93.60P/S Ratio2.48P/OCF Ratio27.51
P/FCF Ratio34.28
P/B Ratio3.38P/TB Ratio3.38
EV/Sales2.48EV/EBITDA46.30
Graham Valuation
Graham Number--
Graham Net-Net$-2.31
Profitability
Earnings Yield-1.08%FCF Yield2.92%ROE-3.50%ROIC0.88%Return on Tangible Assets-2.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.07%
CapEx/Revenue1.71%
CapEx/Depreciation0.37
SBC/Revenue3.41%
SG&A/Revenue41.06%
R&D/Revenue11.70%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.18Debt/Market Cap0.10
Net Debt/EBITDA0.01
Current Ratio2.20Interest Coverage0.94xIncome Quality-3.38Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding64 days
Days Inventory76 days
Receivables Turnover3.45x
Payables Turnover5.68x
Inventory Turnover4.83x
Capital Structure
Tangible Assets$98.92M
Working Capital$135.31M
Invested Capital$320.65M
Intangibles/Assets31.20%