NAS:FARO (USA) Also trade in: Germany

Faro Technologies Inc

$ 48.84 -1.81 (-3.57%)
On watch
Volume: 110,417 Avg Vol (1m): 102,405
Market Cap $: 846.84 Mil Enterprise Value $: 721.39 Mil
P/E (TTM): 0.00 P/B: 2.25
Earnings Power Value 23.45
Net Current Asset Value 9.81
Tangible Book 15.91
Projected FCF 21.13
Median P/S Value 51.46
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 7.28
Cash-To-Debt range over the past 10 years
Min: 0.2, Med: 548.1, Max: 18190.6
Current: 7.28
0.2
18190.6
Equity-to-Asset 0.72
Equity-to-Asset range over the past 10 years
Min: 0.72, Med: 0.82, Max: 0.94
Current: 0.72
0.72
0.94
Debt-to-Equity 0.05
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0, Max: 0.4
Current: 0.05
0
0.4
Debt-to-EBITDA 1.19
Debt-to-EBITDA range over the past 10 years
Min: -3.18, Med: 0.01, Max: 1.19
Current: 1.19
-3.18
1.19
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.10
DISTRESS
GREY
SAFE
Beneish M-Score -2.75
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -0.43%
WACC 14.78%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -0.35
Operating Margin range over the past 10 years
Min: -7.44, Med: 6.48, Max: 12.93
Current: -0.35
-7.44
12.93
Net Margin % -0.75
Net Margin range over the past 10 years
Min: -7.16, Med: 4.9, Max: 9.84
Current: -0.75
-7.16
9.84
ROE % -0.80
ROE range over the past 10 years
Min: -5.18, Med: 4.62, Max: 10.2
Current: -0.8
-5.18
10.2
ROA % -0.60
ROA range over the past 10 years
Min: -4.28, Med: 3.74, Max: 8.24
Current: -0.6
-4.28
8.24
ROC (Joel Greenblatt) % -1.75
ROC (Joel Greenblatt) range over the past 10 years
Min: -12.66, Med: 16.66, Max: 44.61
Current: -1.75
-12.66
44.61
3-Year Total Revenue Growth Rate 8.30
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.3, Med: 9.15, Max: 30.6
Current: 8.4
-4.3
30.6
3-Year Total EBITDA Growth Rate -1.00
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -7.65, Max: 46
Current: -0.9
0
46
3-Year EPS w/o NRI Growth Rate -26.80
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -17.05, Max: 463.1
Current: -26.8
0
463.1

Ratios

Current vs industry vs history
Forward PE Ratio 196.08
N/A
PB Ratio 2.25
PB Ratio range over the past 10 years
Min: 0.92, Med: 2.16, Max: 3.92
Current: 2.25
0.92
3.92
PS Ratio 2.16
PS Ratio range over the past 10 years
Min: 0.91, Med: 2.28, Max: 3.89
Current: 2.16
0.91
3.89
Price-to-Free-Cash-Flow 66.81
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.8, Med: 50.35, Max: 3151.67
Current: 66.81
11.8
3151.67
Price-to-Operating-Cash-Flow 35.49
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.28, Med: 36.8, Max: 199.3
Current: 35.49
9.28
199.3
EV-to-EBIT -341.73
EV-to-EBIT range over the past 10 years
Min: -918.8, Med: 22.5, Max: 386.5
Current: -341.73
-918.8
386.5
EV-to-EBITDA 42.93
EV-to-EBITDA range over the past 10 years
Min: -68.9, Med: 17.8, Max: 103.2
Current: 42.93
-68.9
103.2
EV-to-Revenue 1.81
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1.8, Max: 3.4
Current: 1.81
0.4
3.4
Shiller PE Ratio 63.14
Shiller PE Ratio range over the past 10 years
Min: 23.63, Med: 51.45, Max: 93.45
Current: 63.14
23.63
93.45
Current Ratio 3.16
Current Ratio range over the past 10 years
Min: 2.38, Med: 5.04, Max: 17.95
Current: 3.16
2.38
17.95
Quick Ratio 2.45
Quick Ratio range over the past 10 years
Min: 1.24, Med: 4.05, Max: 16
Current: 2.45
1.24
16
Days Inventory 139.31
Days Inventory range over the past 10 years
Min: 107.65, Med: 125.9, Max: 163.52
Current: 139.31
107.65
163.52
Days Sales Outstanding 67.98
Days Sales Outstanding range over the past 10 years
Min: 67.98, Med: 82.77, Max: 106.12
Current: 67.98
67.98
106.12
Days Payable 33.65
Days Payable range over the past 10 years
Min: 27.02, Med: 39.29, Max: 56
Current: 33.65
27.02
56

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.80
3-Year Share Buyback Rate range over the past 10 years
Min: -15.5, Med: -1.85, Max: 1.1
Current: 0.8
-15.5
1.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.07
Price-to-Tangible-Book range over the past 10 years
Min: 0.72, Med: 2.63, Max: 5.62
Current: 3.07
0.72
5.62
Price-to-Projected-FCF 2.31
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.08, Med: 2.42, Max: 47.2
Current: 2.31
1.08
47.2
Price-to-Median-PS-Value 0.95
Price-to-Median-PS-Value range over the past 10 years
Min: 0.17, Med: 0.98, Max: 3.43
Current: 0.95
0.17
3.43
Earnings Yield (Joel Greenblatt) % -0.29
Earnings Yield (Greenblatt) range over the past 10 years
Min: -5.4, Med: 3.8, Max: 24.8
Current: -0.29
-5.4
24.8
Forward Rate of Return (Yacktman) % -12.66
Forward Rate of Return range over the past 10 years
Min: -13.4, Med: 1.3, Max: 21.3
Current: -12.66
-13.4
21.3

» FARO's 30-Y Financials

Financials (Next Earnings Date: 2019-11-01)

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Business Description

Industry Computer Hardware » Computer Hardware    NAICS : 334519    SIC : 3829
Compare NAS:MLAB NYSE:RTEC TSE:9474 SZSE:300516 OHEL:VAIAS NAS:MTSC SZSE:300036 SZSE:300590 SZSE:300423 SZSE:300065 XSWX:COTN NYSE:FIT SZSE:300427 LSE:ABDP TSE:6951 SZSE:002383 SZSE:300627 SZSE:300455 SZSE:002658 SHSE:601567
Traded in other countries FT1.Germany
Address 250 Technology Park, Lake Mary, FL, USA, 32746
Faro Technologies Inc develops and manufactures three-dimensional (3D) measurement and imaging systems for manufacturing and industrial applications. The company's products include articulated measurement arms, 3D imagers, laser and handheld scanners, and a range of Computer-Aided Design (CAD) software. Faro's products are used by customers in the automotive, aerospace, manufacturing, architecture, and construction industries. The firm operates in three segments based on geography: Americas, Europe/Africa, and Asia-Pacific. The Americas segment contributes the largest proportion of revenue.

More Statistics

Revenue (TTM) (Mil) $ 399.66
EPS (TTM) $ -0.18
Beta 2.21
Volatility % 52.99
52-Week Range $ 37.58 - 69
Shares Outstanding (Mil) 17.34

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N