FARO Faro Technologies Inc

Price (delayed)

$18.62

Market cap

$353.21M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.99

Enterprise value

$365.45M

For 40 years, FARO has provided industry-leading technology solutions that enable customers to quickly and easily measure their world, and then use that data to make smarter decisions faster. FARO ...

Highlights
The quick ratio has grown by 37% YoY and by 3.8% from the previous quarter
Faro Technologies's revenue has increased by 3.8% YoY
Faro Technologies's net income has shrunk by 111% YoY but it has increased by 6% QoQ
FARO's EPS has plunged by 105% YoY but it is up by 6% from the previous quarter
The gross margin has contracted by 9% YoY
The company's gross profit fell by 6% YoY

Key stats

What are the main financial stats of FARO
Market
Shares outstanding
18.97M
Market cap
$353.21M
Enterprise value
$365.45M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.31
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.02
Earnings
Revenue
$358.83M
EBIT
-$50.71M
EBITDA
-$35.34M
Free cash flow
-$12.92M
Per share
EPS
-$2.99
Free cash flow per share
-$0.68
Book value per share
$14.17
Revenue per share
$18.97
TBVPS
$18.36
Balance sheet
Total assets
$504.69M
Total liabilities
$236.09M
Debt
$89.03M
Equity
$268.61M
Working capital
$148.34M
Liquidity
Debt to equity
0.33
Current ratio
2.31
Quick ratio
1.66
Net debt/EBITDA
-0.35
Margins
EBITDA margin
-9.8%
Gross margin
46%
Net margin
-15.8%
Operating margin
-13.8%
Efficiency
Return on assets
-11.2%
Return on equity
-20.7%
Return on invested capital
-19.7%
Return on capital employed
-13%
Return on sales
-14.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FARO stock price

How has the Faro Technologies stock price performed over time
Intraday
-2%
1 week
1.2%
1 month
-13.07%
1 year
-20.83%
YTD
-17.35%
QTD
-13.44%

Financial performance

How have Faro Technologies's revenue and profit performed over time
Revenue
$358.83M
Gross profit
$165M
Operating income
-$49.54M
Net income
-$56.58M
Gross margin
46%
Net margin
-15.8%
Faro Technologies's net income has shrunk by 111% YoY but it has increased by 6% QoQ
The net margin has dropped by 105% year-on-year but it has increased by 4.8% since the previous quarter
The company's operating income has shrunk by 99% YoY but it rose by 6% QoQ
FARO's operating margin has dropped by 92% year-on-year but it is up by 4.2% since the previous quarter

Growth

What is Faro Technologies's growth rate over time

Valuation

What is Faro Technologies stock price valuation
P/E
N/A
P/B
1.31
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.02
FARO's EPS has plunged by 105% YoY but it is up by 6% from the previous quarter
FARO's P/B is 50% below its 5-year quarterly average of 2.6
FARO's equity is down by 14% year-on-year but it is up by 3.7% since the previous quarter
The price to sales (P/S) is 61% lower than the 5-year quarterly average of 2.5 and 2% lower than the last 4 quarters average of 1.0
Faro Technologies's revenue has increased by 3.8% YoY

Efficiency

How efficient is Faro Technologies business performance
FARO's return on equity has dropped by 138% year-on-year but it is up by 2.4% since the previous quarter
FARO's ROS has plunged by 124% YoY but it is up by 2.1% from the previous quarter
The ROA has plunged by 90% YoY but it has increased by 7% from the previous quarter
The company's return on invested capital has shrunk by 60% YoY but it rose by 8% QoQ

Dividends

What is FARO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FARO.

Financial health

How did Faro Technologies financials performed over time
The total assets is 114% higher than the total liabilities
FARO's total liabilities is up by 45% year-on-year and by 4.5% since the previous quarter
The quick ratio has grown by 37% YoY and by 3.8% from the previous quarter
The debt is 67% smaller than the equity
FARO's equity is down by 14% year-on-year but it is up by 3.7% since the previous quarter
The debt to equity has contracted by 2.9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.