FARO Technologies
(NASDAQ) FARO
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
54.65%
Operating Margin
0.97%
Net Income Margin
-2.65%
Return on Equity
-3.50%
Return on Capital
0.98%
Return on Assets
-1.88%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$191.08M
Operating Income
$13.07M
EBITDA
$28.20M
Operating Cash Flow
$29.09M
Capital Expenditure
-$6.96M
Free Cash Flow
$22.13M
Cash & ST Invst.
$102.63M
Total Debt
$92.06M
FARO Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$82.86M
-1.6%
Gross Profit
$47.24M
+9.1%
Gross Margin
57.01%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
1,181
N/A
Net Income
$906.00K
+112.5%
EBITDA
$7.56M
+541.0%
Quarterly Fundamentals
Total Cash
$102.63M
+3.4%
Total Debt
$92.06M
+5.0%
Accounts Receivable
$85.67M
-3.6%
Inventory
$33.27M
-5.9%
Long Term Debt
$87.28M
+5.7%
Short Term Debt
$9.57M
+81.9%
Return on Assets
-1.88%
N/A
Return on Invested Capital
0.90%
N/A
Free Cash Flow
$3.69M
-3.2%
Operating Cash Flow
$5.03M
-23.5%