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FormFactor FORM Undistributed Earnings of Foreign Subsidiaries

Undistributed Earnings of Foreign Subsidiaries at other companies

Parker-Hannifin logo
Parker-HannifinPH
$484M-51.9%
Lamar Advertising logo
Lamar AdvertisingLAMR
-$13.75K+42.1%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$7.5M
FormFactor logo
FormFactorFORM
$15M+25.0%
Weyerhaeuser logo
WeyerhaeuserWY
2.5%
Jacobs Solutions logo
Jacobs SolutionsJ
$4.4M

Other financials

Income statement

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Revenue$226.1M+32.0%
Gross profit$86.8M+34.5%
Operating income$16.6M+409%
Net income$20.4M+218%
EPS (diluted)$0.26+225%

Balance sheet

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Cash & equivalents$126.4M-5.1%
Total debt$31.9M-14.9%
Total equity$1.1B+9.6%
Total assets$1.3B+8.6%

Cash flow

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Operating cash flow$45.0M+91.0%
CapEx$15.2M-18.3%
Free cash flow$29.8M+501%

Valuation

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Market cap$11.66B+244%
Enterprise value$11.56B+256%
P/E170.6×+108×
P/S13.9×+9.5×

Profitability

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Gross margin39.4%-1.0pp
Operating margin8.4%+2.3pp
Net margin8.1%+1.1pp
FCF margin4.4%-4.1pp

Returns & leverage

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Return on equity6.8%+1.0pp
Debt / equity0.0×
Current ratio4.5×+0.1×