XNASFARO
Market cap541mUSD
Jan 14, Last price
28.65USD
1D
16.65%
1Q
55.37%
Jan 2017
-20.42%
Name
FARO Technologies Inc
Chart & Performance
Profile
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, and CAM2 software programs; FARO Laser Tracker, a combination of a portable large-volume laser measurement tool, a computer, and CAM2 software programs; FARO Laser Projector, which provides a virtual template that operators and assemblers can use to quickly and accurate position components; and FARO Laser Scanning Portfolio to measure and collect a cloud of data points. It also provides FARO ScanPlan, a handheld mapper that captures two-dimensional floor plans; and FARO Software, a software solution that integrate with FARO hardware products to merge data and provide collaborative workflows and applications. The company offers its products for metrology, reverse engineering, factory automation, building information modeling, public safety, and other applications. FARO Technologies, Inc. was founded in 1981 and is headquartered in Lake Mary, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 358,831 3.78% | 345,765 2.35% | |||||||
Cost of revenue | 235,638 | 219,417 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 123,193 | 126,348 | |||||||
NOPBT Margin | 34.33% | 36.54% | |||||||
Operating Taxes | 2,515 | 5,105 | |||||||
Tax Rate | 2.04% | 4.04% | |||||||
NOPAT | 120,678 | 121,243 | |||||||
Net income | (56,577) 111.46% | (26,756) -33.05% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,892) | ||||||||
BB yield | 0.35% | ||||||||
Debt | |||||||||
Debt current | 10,868 | 5,709 | |||||||
Long-term debt | 99,868 | 35,007 | |||||||
Deferred revenue | 20,256 | 20,947 | |||||||
Other long-term liabilities | 5,652 | 8,755 | |||||||
Net debt | 14,453 | 2,904 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,075 | (24,856) | |||||||
CAPEX | (6,817) | (16,938) | |||||||
Cash from investing activities | (33,490) | (49,897) | |||||||
Cash from financing activities | 71,275 | (997) | |||||||
FCF | 138,379 | 104,566 | |||||||
Balance | |||||||||
Cash | 96,283 | 37,812 | |||||||
Long term investments | |||||||||
Excess cash | 78,341 | 20,524 | |||||||
Stockholders' equity | (47,016) | 13,477 | |||||||
Invested Capital | 435,995 | 340,865 | |||||||
ROIC | 31.07% | 36.42% | |||||||
ROCE | 30.62% | 34.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 18,918 | 18,318 | |||||||
Price | 22.53 -23.39% | 29.41 -58.00% | |||||||
Market cap | 426,218 -20.89% | 538,738 -57.70% | |||||||
EV | 440,671 | 541,642 | |||||||
EBITDA | 138,672 | 140,331 | |||||||
EV/EBITDA | 3.18 | 3.86 | |||||||
Interest | 3,348 | 36 | |||||||
Interest/NOPBT | 2.72% | 0.03% |